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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 792 000 000.00 | | 792 000 000.00 | 792 000 000.00 |
AX Advances and down payments | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
BX Customers and related accounts | 460 000 000.00 | 19 000 000.00 | 441 000 000.00 | 460 000 000.00 |
BZ Other receivables | 145 000 000.00 | 18 000 000.00 | 127 000 000.00 | 145 000 000.00 |
CD Marketable securities | 1 566 000 000.00 | | 1 566 000 000.00 | 1 566 000 000.00 |
CF Cash and cash equivalents | 63 000 000.00 | | 63 000 000.00 | 63 000 000.00 |
CH Prepaid expenses | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 37 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CN Currency translation adjustments (V) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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 |
CS Evaluated investments - equity method | | | 1 101 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000 000.00 | 297 000 000.00 | | 297 000 000.00 |
DB Share, merger, contribution premiums, etc. | 543 000 000.00 | 543 000 000.00 | | 543 000 000.00 |
DC Revaluation differences | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 000 000.00 | 396 000 000.00 | | 399 000 000.00 |
DJ Investment subsidies | 43 000 000.00 | 42 000 000.00 | | 43 000 000.00 |
DK Regulated provisions | 1 140 000 000.00 | 1 104 000 000.00 | | 1 140 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 434 000 000.00 | 430 000 000.00 | | 434 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 181 000 000.00 | 202 000 000.00 | | 181 000 000.00 |
DY Tax and social security liabilities | 261 000 000.00 | 286 000 000.00 | | 261 000 000.00 |
DZ Fixed asset liabilities and related accounts | 523 000 000.00 | 451 000 000.00 | | 523 000 000.00 |
EB Prepaid income (2) | 158 000 000.00 | 145 000 000.00 | | 158 000 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 4 284.00 | 4 125.00 | | 4 284.00 |
P8 LIABILITIES - Profit or Loss for the Year | 198 000 000.00 | 229 000 000.00 | | 198 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 6 000 000.00 | |
FN Capitalized production | | | 56 000 000.00 | |
FO Operating subsidies | | | 2 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 000 000.00 | |
FQ Other income | | | 14 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 818 000 000.00 | |
FX Taxes, duties, and similar payments | | | 251 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 000 000.00 | |
GE Other Expenses | | | 24 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 719 000 000.00 | |
GP Total financial income (V) | | | 70 000 000.00 | |
GU Total financial expenses (VI) | | | 143 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 000 000.00 | 72 000 000.00 | | 120 000 000.00 |
HH Total exceptional expenses (VIII) | 132 000 000.00 | 111 000 000.00 | | 132 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000 000.00 | -39 000 000.00 | | -12 000 000.00 |
HJ Employee participation in company results | 22 000 000.00 | 20 000 000.00 | | 22 000 000.00 |
HK Income tax | 214 000 000.00 | 233 000 000.00 | | 214 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 000 000.00 | 396 000 000.00 | | 399 000 000.00 |
R6 Group Income (Consolidated Net Income) | 438 000 000.00 | 433 000 000.00 | | 438 000 000.00 |
R7 Share of minority interests (Non-group income) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
R8 Net income, group share (parent company share) | 435 000 000.00 | 430 000 000.00 | | 435 000 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 000 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 000 000.00 | | | 1 414 000 000.00 |
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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 | -2 147 483 648.00 | -429 000 000.00 | 122 000 000.00 | -2 147 483 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 147 483 648.00 | -415 000 000.00 | 122 000 000.00 | -2 147 483 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430.00 | 47.00 | 43.00 | 430.00 |
7C Grand total | 430.00 | 47.00 | 43.00 | 430.00 |
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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 | 210 000 000.00 | 1 321 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 182 000 000.00 | 182 000 000.00 | | 182 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 258 000 000.00 | 258 000 000.00 | | 258 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 000 000.00 | 265 000 000.00 | | 265 000 000.00 |
8L Deferred income | 158 000 000.00 | 94 000 000.00 | 17 000 000.00 | 158 000 000.00 |
UL Receivables related to investments | 55 000 000.00 | 11 000 000.00 | | 55 000 000.00 |
UP Loans | 9 000 000.00 | 2 000 000.00 | | 9 000 000.00 |
UT Other financial assets | 9 000 000.00 | | | 9 000 000.00 |
UX Other trade receivables | 460 000 000.00 | | | 460 000 000.00 |
UY Staff and related accounts | 145 000 000.00 | | | 145 000 000.00 |
VS Prepaid expenses | 15 000 000.00 | | | 15 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 000 000.00 | 624 000 000.00 | 69 000 000.00 | 693 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 269 000 000.00 | 1 338 000 000.00 | 2 147 483 647.00 |
