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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000 000.00 | 12 000 000.00 | 4 000 000.00 | 17 000 000.00 |
AH Goodwill | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
AN Land | 5 000 000.00 | 1 000 000.00 | 5 000 000.00 | 5 000 000.00 |
AP Buildings | 58 000 000.00 | 23 000 000.00 | 35 000 000.00 | 58 000 000.00 |
AR Technical installations, industrial equipment and tools | 103 000 000.00 | 53 000 000.00 | 50 000 000.00 | 103 000 000.00 |
AT Other tangible assets | 11 000 000.00 | 8 000 000.00 | 3 000 000.00 | 11 000 000.00 |
AV Fixed assets in progress | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
BB Receivables related to investments | 16 000 000.00 | 16 000 000.00 | 1 000 000.00 | 16 000 000.00 |
BJ TOTAL (I) | 268 000 000.00 | 125 000 000.00 | 143 000 000.00 | 268 000 000.00 |
BL Raw materials, supplies | 8 000 000.00 | 1 000 000.00 | 7 000 000.00 | 8 000 000.00 |
BR Intermediate and finished products | 9.00 | | 9.00 | 9.00 |
BT Goods | 123 000 000.00 | | 123 000 000.00 | 123 000 000.00 |
BV Advances and down payments on orders | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 165 000 000.00 | 4 000 000.00 | 160 000 000.00 | 165 000 000.00 |
BZ Other receivables | 855 000 000.00 | | 855 000 000.00 | 855 000 000.00 |
CF Cash and cash equivalents | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CH Prepaid expenses | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
CJ TOTAL (II) | 1 199 000 000.00 | 5 000 000.00 | 1 194 000 000.00 | 1 199 000 000.00 |
CN Currency translation adjustments (V) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CO Grand total (0 to V) | 1 472 000 000.00 | 130 000 000.00 | 1 342 000 000.00 | 1 472 000 000.00 |
CU Other investments | 39 000 000.00 | 10 000 000.00 | 29 000 000.00 | 39 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000 000.00 | 244 000 000.00 | | 244 000 000.00 |
DC Revaluation differences | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DF Regulated reserves (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 137 000 000.00 | 137 000 000.00 | | 137 000 000.00 |
DH Retained earnings | 136 000 000.00 | 131 000 000.00 | | 136 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 000 000.00 | 5 000 000.00 | | -4 000 000.00 |
DK Regulated provisions | 22 000 000.00 | 6 000 000.00 | | 22 000 000.00 |
DL TOTAL (I) | 574 000 000.00 | 561 000 000.00 | | 574 000 000.00 |
DP Provisions for Risks | 10 000 000.00 | 5 000 000.00 | | 10 000 000.00 |
DQ Provisions for Expenses | 480 000 000.00 | 477 000 000.00 | | 480 000 000.00 |
DR TOTAL (IV) | 490 000 000.00 | 481 000 000.00 | | 490 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 182 000 000.00 | 158 000 000.00 | | 182 000 000.00 |
DY Tax and social security liabilities | 68 000 000.00 | 109 000 000.00 | | 68 000 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 2 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 7 000 000.00 | 10 000 000.00 | | 7 000 000.00 |
EB Prepaid income (2) | 9 000 000.00 | 7 000 000.00 | | 9 000 000.00 |
EC TOTAL (IV) | 272 000 000.00 | 294 000 000.00 | | 272 000 000.00 |
ED (V) | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
EE Grand total (I to V) | 1 342 000 000.00 | 1 336 000 000.00 | | 1 342 000 000.00 |
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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 | 1 933 000 000.00 | 515 000 000.00 | 2 147 483 647.00 | 1 933 000 000.00 |
FD Production sold - goods | | 94 000 000.00 | 94 000 000.00 | |
FG Production sold - services | 90 000 000.00 | 33 000 000.00 | 124 000 000.00 | 90 000 000.00 |
FJ Net sales | 2 024 000 000.00 | 642 000 000.00 | 2 147 483 647.00 | 2 024 000 000.00 |
FM Inventory production | | | -1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000 000.00 | |
FQ Other income | | | 22 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 000 000.00 | |
FT Inventory change (goods) | | | -40 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 140 000 000.00 | |
FX Taxes, duties, and similar payments | | | 471 000 000.00 | |
FY Salaries and Wages | | | 31 000 000.00 | |
FZ Social Security Contributions | | | 34 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000 000.00 | |
GE Other Expenses | | | 32 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 000 000.00 | |
GP Total financial income (V) | | | 21 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 2 000 000.00 | |
GS Negative differences of foreign exchange | | | 15 000 000.00 | |
GU Total financial expenses (VI) | | | 23 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000 000.00 | 18 000 000.00 | | 19 000 000.00 |
HD Total exceptional income (VII) | 24 000 000.00 | 21 000 000.00 | | 24 000 000.00 |
HE Exceptional expenses on management operations | 13 000 000.00 | 12 000 000.00 | | 13 000 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 37 000 000.00 | 28 000 000.00 | | 37 000 000.00 |
HH Total exceptional expenses (VIII) | 51 000 000.00 | 40 000 000.00 | | 51 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000 000.00 | -20 000 000.00 | | -27 000 000.00 |
HK Income tax | | -10 000 000.00 | | |
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) | -4 000 000.00 | 5 000 000.00 | | -4 000 000.00 |
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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 | 259 000 000.00 | | 27 000 000.00 | 259 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | 1 000 000.00 | 56 000 000.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 11 000 000.00 | 7 000 000.00 | 268 000 000.00 | 11 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000 000.00 | 6 000 000.00 | 193 000 000.00 | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 000 000.00 | | 27 000 000.00 | 182 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000 000.00 | | | 57 000 000.00 |
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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 | 89 000 000.00 | 13 000 000.00 | 5 000 000.00 | 89 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 000 000.00 | 9 000 000.00 | 5 000 000.00 | 80 000 000.00 |
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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 | 6 000 000.00 | 17 000 000.00 | 1 000 000.00 | 6 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 000 000.00 | 51 000 000.00 | 43 000 000.00 | 481 000 000.00 |
7B Total provisions for depreciation | 36 000 000.00 | | 3 000 000.00 | 36 000 000.00 |
7C Grand total | 524 000 000.00 | 69 000 000.00 | 46 000 000.00 | 524 000 000.00 |
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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 | 3 000 000.00 | 2 000 000.00 | 1 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 182 000 000.00 | 182 000 000.00 | | 182 000 000.00 |
8C Staff and Related Accounts | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8D Social Security and Other Social Organizations | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8L Deferred income | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
UL Receivables related to investments | 16 000 000.00 | | | 16 000 000.00 |
UY Staff and related accounts | 1 000 000.00 | | | 1 000 000.00 |
VA Doubtful or disputed receivables | 4 000 000.00 | | | 4 000 000.00 |
VB VAT | 13 000 000.00 | | | 13 000 000.00 |
VC Group and associates | 839 000 000.00 | | | 839 000 000.00 |
VM Income taxes | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
VS Prepaid expenses | 21 000 000.00 | | | 21 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 000 000.00 | 1 044 000 000.00 | 17 000 000.00 | 1 061 000 000.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 000 000.00 | 273 000 000.00 | 1 000 000.00 | 274 000 000.00 |
