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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 472 000.00 | | 7 472 000.00 | 7 472 000.00 |
AJ Other Intangible Assets | 69 233 000.00 | 56 023 000.00 | 13 210 000.00 | 69 233 000.00 |
AT Other tangible assets | 773 224 000.00 | 536 568 000.00 | 236 656 000.00 | 773 224 000.00 |
BD Other fixed assets | 270 557 000.00 | 51 148 000.00 | 219 409 000.00 | 270 557 000.00 |
BH Other financial assets | 17 009 000.00 | 10 000.00 | 16 999 000.00 | 17 009 000.00 |
BJ TOTAL (I) | 1 137 495 000.00 | 643 749 000.00 | 493 746 000.00 | 1 137 495 000.00 |
BN Goods in progress | 482 014 000.00 | 58 504 000.00 | 423 510 000.00 | 482 014 000.00 |
BV Advances and down payments on orders | 14 869 000.00 | | 14 869 000.00 | 14 869 000.00 |
BX Customers and related accounts | 1 006 833 000.00 | 19 115 000.00 | 987 718 000.00 | 1 006 833 000.00 |
BZ Other receivables | 273 072 000.00 | 379 000.00 | 272 693 000.00 | 273 072 000.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 4 163 000.00 | | 4 163 000.00 | 4 163 000.00 |
CJ TOTAL (II) | 1 781 201 000.00 | 77 998 000.00 | 1 703 203 000.00 | 1 781 201 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 721 747 000.00 | 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 | 45 571 000.00 | 45 571 000.00 | | 45 571 000.00 |
DG Other reserves | 357 607 000.00 | 408 451 000.00 | | 357 607 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 594 000.00 | 122 049 000.00 | | 161 594 000.00 |
DK Regulated provisions | 82 993 000.00 | 81 444 000.00 | | 82 993 000.00 |
DL TOTAL (I) | 647 765 000.00 | 657 515 000.00 | | 647 765 000.00 |
DT Other Bond Issues | 236 702 000.00 | 232 549 000.00 | | 236 702 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 348 000.00 | 59 202 000.00 | | 134 348 000.00 |
DW Advances and down payments received on current orders | 829 062 000.00 | 764 263 000.00 | | 829 062 000.00 |
DX Trade payables and related accounts | 125 324 000.00 | 114 263 000.00 | | 125 324 000.00 |
EA Other liabilities | 174 435 000.00 | 166 830 000.00 | | 174 435 000.00 |
EB Prepaid income (2) | 49 313 000.00 | 46 248 000.00 | | 49 313 000.00 |
EC TOTAL (IV) | 1 549 184 000.00 | 1 383 355 000.00 | | 1 549 184 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 040 870 000.00 | | 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 |
FG Production sold - services | | | 1 287 775 000.00 | |
FJ Net sales | | | 1 287 775 000.00 | |
FM Inventory production | | | 16 489 000.00 | |
FN Capitalized production | | | 8 119 000.00 | |
FO Operating subsidies | | | 19 961 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 331 000.00 | |
FQ Other income | | | 34 892 000.00 | |
FR Total operating income (I) | | | 1 440 567 000.00 | |
FU Purchases of raw materials and other supplies | | | 276 206 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 360 000.00 | |
FW Other purchases and external expenses | | | 379 859 000.00 | |
FX Taxes, duties, and similar payments | | | 29 301 000.00 | |
FY Salaries and Wages | | | 356 707 000.00 | |
FZ Social Security Contributions | | | 162 458 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 545 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 908 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 811 000.00 | |
GE Other Expenses | | | 13 194 000.00 | |
GF Total Operating Expenses (II) | | | 1 344 629 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 938 000.00 | |
GP Total financial income (V) | | | 66 553 000.00 | |
GU Total financial expenses (VI) | | | 11 426 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 065 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 373 000.00 | 12 022 000.00 | | 15 373 000.00 |
HH Total exceptional expenses (VIII) | 15 982 000.00 | 14 528 000.00 | | 15 982 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 000.00 | -2 506 000.00 | | -609 000.00 |
HJ Employee participation in company results | 10 267 000.00 | 7 736 000.00 | | 10 267 000.00 |
HK Income tax | -21 405 000.00 | -31 948 000.00 | | -21 405 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 493 000.00 | 1 412 904 000.00 | | 1 522 493 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 899 000.00 | 1 290 855 000.00 | | 1 360 899 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 594 000.00 | 122 049 000.00 | | 161 594 000.00 |
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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 | 557 905 000.00 | 44 545 000.00 | 16 048 000.00 | 557 905 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 823 000.00 | 3 137 000.00 | 2 997 000.00 | 51 823 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 082 000.00 | 41 408 000.00 | 13 051 000.00 | 506 082 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 444 000.00 | 12 563 000.00 | 11 015 000.00 | 81 444 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 549 000.00 | 47 092 000.00 | 42 939 000.00 | 232 549 000.00 |
7C Grand total | 313 993 000.00 | 59 655 000.00 | 53 954 000.00 | 313 993 000.00 |
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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 | 14 806 000.00 | 322 000.00 | 1 766 000.00 | 14 806 000.00 |
8B Suppliers and Related Accounts | 119 722 000.00 | 119 722 000.00 | | 119 722 000.00 |
8D Social Security and Other Social Organizations | 146 646 000.00 | 146 646 000.00 | | 146 646 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 602 000.00 | 5 602 000.00 | | 5 602 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 851 000.00 | 856 851 000.00 | | 856 851 000.00 |
8L Deferred income | 49 313 000.00 | 3 774 000.00 | 44 686 000.00 | 49 313 000.00 |
UT Other financial assets | 14 869 000.00 | 14 869 000.00 | | 14 869 000.00 |
UX Other trade receivables | 1 006 833 000.00 | 360 693 000.00 | 646 140 000.00 | 1 006 833 000.00 |
UZ Social Security, other social security organizations | 110 937 000.00 | 110 937 000.00 | | 110 937 000.00 |
VG Loans with a maturity of up to one year at origin | 119 542 000.00 | 119 542 000.00 | | 119 542 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 641 000.00 | 43 665 000.00 | 98 976 000.00 | 142 641 000.00 |
VS Prepaid expenses | 4 163 000.00 | 4 163 000.00 | | 4 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 443 000.00 | 534 327 000.00 | 745 116 000.00 | 1 279 443 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 482 000.00 | 1 252 459 000.00 | 46 452 000.00 | 1 312 482 000.00 |
