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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 | 606 000 000.00 | 378 000 000.00 | 228 000 000.00 | 606 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 020 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 379 000 000.00 | 245 000 000.00 | 134 000 000.00 | 379 000 000.00 |
AV Fixed assets in progress | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
AX Advances and down payments | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
BB Receivables related to investments | 749 000 000.00 | 44 000 000.00 | 705 000 000.00 | 749 000 000.00 |
BH Other financial assets | 350 000 000.00 | 89 000 000.00 | 261 000 000.00 | 350 000 000.00 |
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 | 365 000 000.00 | 68 000 000.00 | 297 000 000.00 | 365 000 000.00 |
BR Intermediate and finished products | 923 000 000.00 | 142 000 000.00 | 781 000 000.00 | 923 000 000.00 |
BV Advances and down payments on orders | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 711 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 038 000 000.00 | 51 000 000.00 | 987 000 000.00 | 1 038 000 000.00 |
CF Cash and cash equivalents | 73 000 000.00 | | 73 000 000.00 | 73 000 000.00 |
CH Prepaid expenses | 453 000 000.00 | | 453 000 000.00 | 453 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 972 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 44 000 000.00 | | 44 000 000.00 | 44 000 000.00 |
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 | 2 147 483 647.00 | 798 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 384 000 000.00 | 263 000 000.00 | 121 000 000.00 | 384 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DC Revaluation differences | 1 990 000 000.00 | 1 562 000 000.00 | | 1 990 000 000.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 435 000 000.00 | -1 397 000 000.00 | | -1 435 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 000 000.00 | -38 000 000.00 | | 1 610 000 000.00 |
DK Regulated provisions | 425 000 000.00 | 365 000 000.00 | | 425 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 17 000 000.00 | 15 000 000.00 | | 17 000 000.00 |
DO TOTAL (II) | 17 000 000.00 | 15 000 000.00 | | 17 000 000.00 |
DP Provisions for Risks | 875 000 000.00 | 851 000 000.00 | | 875 000 000.00 |
DQ Provisions for Expenses | 1 744 000 000.00 | 1 693 000 000.00 | | 1 744 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000 000.00 | 1 390 000 000.00 | | 55 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 078 000 000.00 | 1 088 000 000.00 | | 1 078 000 000.00 |
DZ Fixed asset liabilities and related accounts | 425 000 000.00 | 423 000 000.00 | | 425 000 000.00 |
EA Other liabilities | 1 964 000 000.00 | 1 508 000 000.00 | | 1 964 000 000.00 |
EB Prepaid income (2) | 1 606 000 000.00 | 1 413 000 000.00 | | 1 606 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 52 000 000.00 | 31 000 000.00 | | 52 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 259 000 000.00 | |
FN Capitalized production | | | 42 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 000 000.00 | |
FQ Other income | | | 552 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -69 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 281 000 000.00 | |
FY Salaries and Wages | | | 1 709 000 000.00 | |
FZ Social Security Contributions | | | 580 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920 000 000.00 | |
GE Other Expenses | | | 97 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 841 000 000.00 | |
GL Other interest and similar income | | | 27 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 000 000.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 865 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 000 000.00 | |
GR Interest and similar expenses | | | 34 000 000.00 | |
GU Total financial expenses (VI) | | | 147 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000 000.00 | | |
HB Exceptional income from capital transactions | 88 000 000.00 | 229 000 000.00 | | 88 000 000.00 |
HC Reversals of provisions and transfers of expenses | 643 000 000.00 | 444 000 000.00 | | 643 000 000.00 |
HD Total exceptional income (VII) | 731 000 000.00 | 677 000 000.00 | | 731 000 000.00 |
HE Exceptional expenses on management operations | 215 000 000.00 | 381 000 000.00 | | 215 000 000.00 |
HF Exceptional expenses on capital transactions | 84 000 000.00 | 284 000 000.00 | | 84 000 000.00 |
HG Exceptional depreciation and provisions | 332 000 000.00 | 478 000 000.00 | | 332 000 000.00 |
HH Total exceptional expenses (VIII) | 631 000 000.00 | 1 143 000 000.00 | | 631 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000 000.00 | -466 000 000.00 | | 100 000 000.00 |
HK Income tax | 49 000 000.00 | -6 000 000.00 | | 49 000 000.00 |
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) | 1 610 000 000.00 | -38 000 000.00 | | 1 610 000 000.00 |
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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 | | 545 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000 000.00 | |
I4 DECREASES Grand Total | | 258 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 000 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 402 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 000 000.00 | | | 418 000 000.00 |
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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 | 2 147 483 647.00 | 443 000 000.00 | 179 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 369 000 000.00 | 125 000 000.00 | 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 693 000 000.00 | 1 031 000 000.00 | 981 000 000.00 | 1 693 000 000.00 |
7C Grand total | 1 693 000 000.00 | 1 031 000 000.00 | 981 000 000.00 | 1 693 000 000.00 |
UE of which provisions and reversals: - Operating | | 811 000 000.00 | 675 000 000.00 | |
UG - Financial | | 53 000 000.00 | 85 000 000.00 | |
UJ - Exceptional | | 162 000 000.00 | 199 000 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 30 919.00 | | | 30 919.00 |
