| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 1 825 000 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 533 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 320 000 000.00 | 3 000 000.00 | 317 000 000.00 | 320 000 000.00 |
BZ Other receivables | 266 000 000.00 | 1 000 000.00 | 265 000 000.00 | 266 000 000.00 |
CD Marketable securities | 83 000 000.00 | | 83 000 000.00 | 83 000 000.00 |
CF Cash and cash equivalents | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CH Prepaid expenses | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CJ TOTAL (II) | 750 000 000.00 | 16 000 000.00 | 734 000 000.00 | 750 000 000.00 |
CM Bond redemption premiums (IV) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 549 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 5 000 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DB Share, merger, contribution premiums, etc. | 591 000 000.00 | 400 000 000.00 | | 591 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 000 000.00 | 587 000 000.00 | | 586 000 000.00 |
DK Regulated provisions | 44 000 000.00 | 40 000 000.00 | | 44 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 393 000 000.00 | 369 000 000.00 | | 393 000 000.00 |
DQ Provisions for Expenses | 344 000 000.00 | 295 000 000.00 | | 344 000 000.00 |
DR TOTAL (IV) | 137 000 000.00 | 154 000 000.00 | | 137 000 000.00 |
DT Other Bond Issues | 1 875 000 000.00 | 1 851 000 000.00 | | 1 875 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574 000 000.00 | 507 000 000.00 | | 574 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000 000.00 | 104 000 000.00 | | 114 000 000.00 |
DW Advances and down payments received on current orders | 33 000 000.00 | 31 000 000.00 | | 33 000 000.00 |
DX Trade payables and related accounts | 185 000 000.00 | 161 000 000.00 | | 185 000 000.00 |
DY Tax and social security liabilities | 90 000 000.00 | 112 000 000.00 | | 90 000 000.00 |
EA Other liabilities | 1 373 000 000.00 | 886 000 000.00 | | 1 373 000 000.00 |
EB Prepaid income (2) | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
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 |
P1 LIABILITIES - Equity | 636 000 000.00 | 424 000 000.00 | | 636 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 513 000 000.00 | 757 000 000.00 | | 513 000 000.00 |
P7 LIABILITIES - Retained Earnings | 366 000 000.00 | 385 000 000.00 | | 366 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 383 000 000.00 | 422 000 000.00 | | 383 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 888 000 000.00 | |
FM Inventory production | | | -3 000 000.00 | |
FN Capitalized production | | | 6 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 000 000.00 | |
FQ Other income | | | 695 000 000.00 | |
FR Total operating income (I) | | | 1 668 000 000.00 | |
FW Other purchases and external expenses | | | 267 000 000.00 | |
FX Taxes, duties, and similar payments | | | 35 000 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
GE Other Expenses | | | 23 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 208 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 450 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | 277 000 000.00 | | -2 000 000.00 |
HK Income tax | 66 000 000.00 | 22 000 000.00 | | 66 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 000 000.00 | 587 000 000.00 | | 586 000 000.00 |
R4 Income statement - Result for the financial year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
R6 Group Income (Consolidated Net Income) | 880 000 000.00 | 813 000 000.00 | | 880 000 000.00 |
R7 Share of minority interests (Non-group income) | 67 000 000.00 | 56 000 000.00 | | 67 000 000.00 |
R8 Net income, group share (parent company share) | 813 000 000.00 | 757 000 000.00 | | 813 000 000.00 |
| |
| 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000 000.00 | | 1 000 000.00 | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000 000.00 | 377 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000 000.00 | | | 6 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 000 000.00 | | 21 000 000.00 | 364 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 000 000.00 | 101 000 000.00 | 26 000 000.00 | 458 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 000 000.00 | 18 000 000.00 | 7 000 000.00 | 259 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 000 000.00 | 81 000 000.00 | 98 000 000.00 | 154 000 000.00 |
6N Inventories and work in progress | 18 000 000.00 | 11 000 000.00 | 18 000 000.00 | 18 000 000.00 |
6T Receivables | 8 000 000.00 | 3 000 000.00 | 7 000 000.00 | 8 000 000.00 |
7B Total provisions for depreciation | 97 000 000.00 | 89 000 000.00 | 34 000 000.00 | 97 000 000.00 |
7C Grand total | 251 000 000.00 | 170 000 000.00 | 132 000 000.00 | 251 000 000.00 |
9U on fixed assets – equity investments | | | | |
