| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 000 000.00 | | 53 000 000.00 | 53 000 000.00 |
AT Other tangible assets | 262 000 000.00 | | 262 000 000.00 | 262 000 000.00 |
BH Other financial assets | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BJ TOTAL (I) | 322 000 000.00 | | 322 000 000.00 | 322 000 000.00 |
BV Advances and down payments on orders | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 393 000 000.00 | | 393 000 000.00 | 393 000 000.00 |
CH Prepaid expenses | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CJ TOTAL (II) | 950 000 000.00 | | 950 000 000.00 | 950 000 000.00 |
CN Currency translation adjustments (V) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CO Grand total (0 to V) | 1 273 000 000.00 | | 1 273 000 000.00 | 1 273 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 122 000 000.00 | 122 000 000.00 | | 122 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000 000.00 | -99 000 000.00 | | 133 000 000.00 |
DK Regulated provisions | 27 000 000.00 | 36 000 000.00 | | 27 000 000.00 |
DL TOTAL (I) | 130 000 000.00 | 6 000 000.00 | | 130 000 000.00 |
DR TOTAL (IV) | 577 000 000.00 | 692 000 000.00 | | 577 000 000.00 |
DX Trade payables and related accounts | 338 000 000.00 | 281 000 000.00 | | 338 000 000.00 |
EC TOTAL (IV) | 564 000 000.00 | 524 000 000.00 | | 564 000 000.00 |
ED (V) | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
EE Grand total (I to V) | 1 273 000 000.00 | 1 223 000 000.00 | | 1 273 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 414 000 000.00 | |
FQ Other income | | | 135 000 000.00 | |
FR Total operating income (I) | | | 1 549 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 796 000 000.00 | |
FX Taxes, duties, and similar payments | | | 66 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 462 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 87 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 141 000 000.00 | 18 000 000.00 | | 141 000 000.00 |
HD Total exceptional income (VII) | 141 000 000.00 | 25 000 000.00 | | 141 000 000.00 |
HF Exceptional expenses on capital transactions | 123 000 000.00 | 34 000 000.00 | | 123 000 000.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | 207 000 000.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 125 000 000.00 | 241 000 000.00 | | 125 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000 000.00 | -216 000 000.00 | | 16 000 000.00 |
HJ Employee participation in company results | 18 000 000.00 | 14 000 000.00 | | 18 000 000.00 |
HK Income tax | -49 000 000.00 | -49 000 000.00 | | -49 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000 000.00 | -99 000 000.00 | | 133 000 000.00 |
| |
| 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 | 1 180 000 000.00 | | 147 000 000.00 | 1 180 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000 000.00 | 7 000 000.00 | |
I4 DECREASES Grand Total | | 159 000 000.00 | 1 164 000 000.00 | |
IO DECREASES Total including other intangible assets | | 22 000 000.00 | 81 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 000 000.00 | 1 076 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000 000.00 | | 11 000 000.00 | 92 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 000 000.00 | | 114 000 000.00 | 1 079 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000 000.00 | | 7 000 000.00 | 9 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 000 000.00 | 60 000 000.00 | 81 000 000.00 | 897 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 77 000 000.00 | 7 000 000.00 | 22 000 000.00 | 77 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 000 000.00 | 53 000 000.00 | 59 000 000.00 | 820 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 000 000.00 | 5 000 000.00 | 14 000 000.00 | 108 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 000 000.00 | 35 000 000.00 | 150 000 000.00 | 692 000 000.00 |
7B Total provisions for depreciation | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7C Grand total | 802 000 000.00 | 40 000 000.00 | 166 000 000.00 | 802 000 000.00 |
UE of which provisions and reversals: - Operating | | 24 000 000.00 | 11 000 000.00 | |
UG - Financial | | 2 000 000.00 | | |
UJ - Exceptional | | 9 000 000.00 | 140 000 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 000 000.00 | 338 000 000.00 | | 338 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 2 000 000.00 | | | 2 000 000.00 |
UT Other financial assets | 5 000 000.00 | | | 5 000 000.00 |
VA Doubtful or disputed receivables | 395 000 000.00 | | | 395 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 000 000.00 | 922 000 000.00 | 5 000 000.00 | 927 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 000 000.00 | 564 000 000.00 | | 564 000 000.00 |
| |
| 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 | 4 440.00 | | | 4 440.00 |
