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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 | 1 073 000 000.00 | 1 001 000 000.00 | 72 000 000.00 | 1 073 000 000.00 |
AH Goodwill | 1 297 000 000.00 | | 1 297 000 000.00 | 1 297 000 000.00 |
AN Land | 117 000 000.00 | 47 000 000.00 | 70 000 000.00 | 117 000 000.00 |
AP Buildings | 552 000 000.00 | 262 000 000.00 | 291 000 000.00 | 552 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 39 000 000.00 | 29 000 000.00 | 10 000 000.00 | 39 000 000.00 |
AV Fixed assets in progress | 608 000 000.00 | 66 000 000.00 | 542 000 000.00 | 608 000 000.00 |
AX Advances and down payments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BF Loans | 59 000 000.00 | | 59 000 000.00 | 59 000 000.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 288 000 000.00 | 40 000 000.00 | 248 000 000.00 | 288 000 000.00 |
BR Intermediate and finished products | 477 000 000.00 | 79 000 000.00 | 398 000 000.00 | 477 000 000.00 |
BV Advances and down payments on orders | 235 000 000.00 | | 235 000 000.00 | 235 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 247 000 000.00 | 2 083 000 000.00 | 2 147 483 647.00 |
BZ Other receivables | 661 000 000.00 | 105 000 000.00 | 556 000 000.00 | 661 000 000.00 |
CH Prepaid expenses | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 479 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 000 000.00 | 981 000 000.00 | | 982 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 000 000.00 | 334 000 000.00 | | 300 000 000.00 |
DJ Investment subsidies | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DK Regulated provisions | 1 150 000 000.00 | 1 132 000 000.00 | | 1 150 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 604 000 000.00 | 556 000 000.00 | | 604 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 000 000.00 | 2 050 000 000.00 | | 2 094 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 337 000 000.00 | 391 000 000.00 | | 337 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 1 999 000 000.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 393 000 000.00 | 410 000 000.00 | | 393 000 000.00 |
DZ Fixed asset liabilities and related accounts | 66 000 000.00 | 82 000 000.00 | | 66 000 000.00 |
EA Other liabilities | 22 000 000.00 | 219 000 000.00 | | 22 000 000.00 |
EB Prepaid income (2) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 000 000.00 | 10 000 000.00 | | 1 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 278 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 41 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 000 000.00 | |
FQ Other income | | | 536 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 164 000 000.00 | |
GE Other Expenses | | | 206 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 392 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000 000.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 101 000 000.00 | |
GR Interest and similar expenses | | | 105 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 105 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 000 000.00 | |
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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 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | | 68 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 218 000 000.00 | 267 000 000.00 | | 218 000 000.00 |
HD Total exceptional income (VII) | 219 000 000.00 | 335 000 000.00 | | 219 000 000.00 |
HE Exceptional expenses on management operations | 4 000 000.00 | 11 000 000.00 | | 4 000 000.00 |
HG Exceptional depreciation and provisions | 241 000 000.00 | 352 000 000.00 | | 241 000 000.00 |
HH Total exceptional expenses (VIII) | 245 000 000.00 | 363 000 000.00 | | 245 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000 000.00 | -27 000 000.00 | | -26 000 000.00 |
HK Income tax | 62 000 000.00 | 96 000 000.00 | | 62 000 000.00 |
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) | 300 000 000.00 | 334 000 000.00 | | 300 000 000.00 |
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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 |
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 |
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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 | 2 147 483 647.00 | 506 000 000.00 | 211 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 921 000 000.00 | 80 000 000.00 | | 921 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 426 000 000.00 | 211 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 000 000.00 | 83 000 000.00 | 36 000 000.00 | 556 000 000.00 |
7C Grand total | 556 000 000.00 | 83 000 000.00 | 36 000 000.00 | 556 000 000.00 |
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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 | 1 533 000 000.00 | 122 000 000.00 | 327 000 000.00 | 1 533 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 633 000 000.00 | 2 147 483 647.00 |
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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 | 20 699.00 | | | 20 699.00 |
