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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 | 151 000 000.00 | 146 000 000.00 | 5 000 000.00 | 151 000 000.00 |
AT Other tangible assets | 548 000 000.00 | 465 000 000.00 | 82 000 000.00 | 548 000 000.00 |
BH Other financial assets | 110 000 000.00 | 1 000 000.00 | 109 000 000.00 | 110 000 000.00 |
BJ TOTAL (I) | 808 000 000.00 | 612 000 000.00 | 197 000 000.00 | 808 000 000.00 |
BT Goods | 700 000 000.00 | 173 000 000.00 | 527 000 000.00 | 700 000 000.00 |
BV Advances and down payments on orders | 42 000 000.00 | | 42 000 000.00 | 42 000 000.00 |
BX Customers and related accounts | 503 000 000.00 | 8 000 000.00 | 494 000 000.00 | 503 000 000.00 |
BZ Other receivables | 729 000 000.00 | | 729 000 000.00 | 729 000 000.00 |
CJ TOTAL (II) | 1 973 000 000.00 | 181 000 000.00 | 1 792 000 000.00 | 1 973 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 793 000 000.00 | 1 989 000 000.00 | 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 | 213 000 000.00 | 213 000 000.00 | | 213 000 000.00 |
DF Regulated reserves (1) | 10 000 000.00 | 9 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -24 000 000.00 | 21 000 000.00 | | -24 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 000 000.00 | -45 000 000.00 | | 79 000 000.00 |
DL TOTAL (I) | 278 000 000.00 | 198 000 000.00 | | 278 000 000.00 |
DP Provisions for Risks | 385 000 000.00 | 434 000 000.00 | | 385 000 000.00 |
DR TOTAL (IV) | 385 000 000.00 | 434 000 000.00 | | 385 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000 000.00 | 118 000 000.00 | | 115 000 000.00 |
DW Advances and down payments received on current orders | 450 000 000.00 | 407 000 000.00 | | 450 000 000.00 |
DX Trade payables and related accounts | 223 000 000.00 | 192 000 000.00 | | 223 000 000.00 |
EA Other liabilities | 537 000 000.00 | 486 000 000.00 | | 537 000 000.00 |
EC TOTAL (IV) | 1 326 000 000.00 | 1 203 000 000.00 | | 1 326 000 000.00 |
EE Grand total (I to V) | 1 989 000 000.00 | 1 835 000 000.00 | | 1 989 000 000.00 |
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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 | | | 1 324 900 000.00 | |
FJ Net sales | | | 1 324 900 000.00 | |
FR Total operating income (I) | | | 1 324 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 300 000.00 | |
FW Other purchases and external expenses | | | 221 500 000.00 | |
GF Total Operating Expenses (II) | | | 1 279 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 451 000 000.00 | |
GP Total financial income (V) | | | 23 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100 000.00 | | | 3 100 000.00 |
HD Total exceptional income (VII) | 3 100 000.00 | | | 3 100 000.00 |
HE Exceptional expenses on management operations | | 46 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 46 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100 000.00 | -46 300 000.00 | | 3 100 000.00 |
HK Income tax | 10 400 000.00 | 9 900 000.00 | | 10 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 400 000.00 | 1 297 500 000.00 | | 1 351 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 800 000.00 | 1 342 900 000.00 | | 1 272 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 600 000.00 | -45 400 000.00 | | 78 600 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 808 689 000.00 | | 29 430 000.00 | 808 689 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 215 000.00 | | | 11 215 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 289 000.00 | 110 083 000.00 | |
I4 DECREASES Grand Total | | 29 676 000.00 | 808 443 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 215 000.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | 139 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 202 000.00 | 547 790 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 246 000.00 | | 294 000.00 | 139 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 861 000.00 | | 28 131 000.00 | 545 861 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 367 000.00 | | 1 005 000.00 | 112 367 000.00 |
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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 | 602 975 000.00 | 28 600 000.00 | 20 591 000.00 | 602 975 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 215 000.00 | | | 11 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 128 337 000.00 | 6 150 000.00 | 185 000.00 | 128 337 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 423 000.00 | 22 450 000.00 | 20 406 000.00 | 463 423 000.00 |
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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 | 433 960 000.00 | 76 309 000.00 | 249 680 000.00 | 433 960 000.00 |
6X Other provisions for depreciation | 239 047 000.00 | 34 316 000.00 | 91 708 000.00 | 239 047 000.00 |
7B Total provisions for depreciation | 239 047 000.00 | 34 316 000.00 | 91 708 000.00 | 239 047 000.00 |
7C Grand total | 673 007 000.00 | 110 625 000.00 | 341 388 000.00 | 673 007 000.00 |
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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 | 114 982 000.00 | 14 665 000.00 | 51 247 000.00 | 114 982 000.00 |
8B Suppliers and Related Accounts | 223 452 000.00 | 223 452 000.00 | | 223 452 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 434 000.00 | 262 593 000.00 | 244 983 000.00 | 536 434 000.00 |
UL Receivables related to investments | 1 295 000.00 | 1 295 000.00 | | 1 295 000.00 |
UT Other financial assets | 409 000.00 | 293 000.00 | 116 000.00 | 409 000.00 |
UX Other trade receivables | 502 859 000.00 | 387 288 000.00 | 115 571 000.00 | 502 859 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 760 000.00 | 71 982 000.00 | 20 777 000.00 | 92 760 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 323 000.00 | 460 859 000.00 | 136 464 000.00 | 597 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 867 000.00 | 500 710 000.00 | 296 231 000.00 | 874 867 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 677.00 | 61 674.00 | | 5 677.00 |
