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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 365 091 000.00 | | 365 091 000.00 | 365 091 000.00 |
BH Other financial assets | 6 915 000.00 | 98 000.00 | 6 817 000.00 | 6 915 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 56 527 000.00 | | 56 527 000.00 | 56 527 000.00 |
BV Advances and down payments on orders | 12 848 000.00 | | 12 848 000.00 | 12 848 000.00 |
BX Customers and related accounts | 996 435 000.00 | 6 033 000.00 | 990 402 000.00 | 996 435 000.00 |
BZ Other receivables | 149 471 000.00 | 3 288 000.00 | 146 183 000.00 | 149 471 000.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 14 732 000.00 | | 14 732 000.00 | 14 732 000.00 |
CJ TOTAL (II) | 1 230 025 000.00 | 9 321 000.00 | 1 220 704 000.00 | 1 230 025 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 745 000.00 | 1 800 745 000.00 | | 1 800 745 000.00 |
DB Share, merger, contribution premiums, etc. | 3 535 000.00 | 3 535 000.00 | | 3 535 000.00 |
DD Legal reserve (1) | 123 022 000.00 | 106 106 000.00 | | 123 022 000.00 |
DH Retained earnings | 611 316 000.00 | 808 526 000.00 | | 611 316 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 079 000.00 | 338 320 000.00 | | 17 079 000.00 |
DJ Investment subsidies | 14 247 000.00 | 14 332 000.00 | | 14 247 000.00 |
DK Regulated provisions | 656 730 000.00 | 625 686 000.00 | | 656 730 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 121 334 000.00 | 129 800 000.00 | | 121 334 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 26 053 000.00 | 27 547 000.00 | | 26 053 000.00 |
DX Trade payables and related accounts | 594 009 000.00 | 605 451 000.00 | | 594 009 000.00 |
DY Tax and social security liabilities | 565 009 000.00 | 561 468 000.00 | | 565 009 000.00 |
EA Other liabilities | 87 844 000.00 | 91 030 000.00 | | 87 844 000.00 |
EB Prepaid income (2) | | 1 821 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 360 847 000.00 | |
FO Operating subsidies | | | 3 606 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 607 000.00 | |
FQ Other income | | | 8 410 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 426 428 000.00 | |
FW Other purchases and external expenses | | | 727 593 000.00 | |
FX Taxes, duties, and similar payments | | | 64 885 000.00 | |
FY Salaries and Wages | | | 935 828 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 239 000.00 | |
GB Operating Expenses - Provisions | | | 563 637 000.00 | |
GE Other Expenses | | | 193 293 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 80 910 000.00 | |
GP Total financial income (V) | | | 369 000.00 | |
GU Total financial expenses (VI) | | | 18 937 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 568 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 171 836 000.00 | 157 730 000.00 | | 171 836 000.00 |
HH Total exceptional expenses (VIII) | 220 770 000.00 | 215 362 000.00 | | 220 770 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 934 000.00 | -57 632 000.00 | | -48 934 000.00 |
HJ Employee participation in company results | -24 000.00 | -15 369 000.00 | | -24 000.00 |
HK Income tax | 3 695 000.00 | -120 166 000.00 | | 3 695 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 079 000.00 | 338 320 000.00 | | 17 079 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 662 376 000.00 | 79 452 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 356 003 000.00 | 1 450 000.00 | 2 147 483 647.00 |
Z9 Charges to be distributed or loan issue costs | 2 147 483 647.00 | 1 103 906 000.00 | 105 278 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 554 614 000.00 | 2 190 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 753 647 000.00 | 2 190 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 760 497 000.00 | 2 190 000.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 84 902 000.00 | 1 404 788 000.00 | 2 147 483 647.00 |
UL Receivables related to investments | 559 000.00 | | | 559 000.00 |
UP Loans | 1 530 000.00 | 794 000.00 | 736 000.00 | 1 530 000.00 |
UT Other financial assets | 2 217 000.00 | | | 2 217 000.00 |
VS Prepaid expenses | 14 732 000.00 | 14 732 000.00 | | 14 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 791 000.00 | 1 174 279 000.00 | 736 000.00 | 1 177 791 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 325 880 000.00 | 1 404 788 000.00 | 2 147 483 647.00 |
