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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 374.00 | |
AJ Other Intangible Assets | 584 000 000.00 | 240 000 000.00 | 343 000 000.00 | 584 000 000.00 |
AN Land | 885 000 000.00 | | 885 000 000.00 | 885 000 000.00 |
AP Buildings | 2 147 483 647.00 | 1 351 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 74 000 000.00 | 14 000 000.00 | 59 000 000.00 | 74 000 000.00 |
AV Fixed assets in progress | 241 000 000.00 | | 241 000 000.00 | 241 000 000.00 |
BB Receivables related to investments | 43 000 000.00 | | 43 000 000.00 | 43 000 000.00 |
BH Other financial assets | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BJ TOTAL (I) | | | 5 921.00 | |
BV Advances and down payments on orders | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BX Customers and related accounts | | | 178.00 | |
BZ Other receivables | | | 46.00 | |
CD Marketable securities | 586 000 000.00 | | 586 000 000.00 | 586 000 000.00 |
CF Cash and cash equivalents | 206 000 000.00 | | 206 000 000.00 | 206 000 000.00 |
CH Prepaid expenses | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CJ TOTAL (II) | | | 1 064.00 | |
CO Grand total (0 to V) | | | 6 987.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493.00 | 493.00 | | 493.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 000 000.00 | 90 000 000.00 | | 93 000 000.00 |
DJ Investment subsidies | 186 000 000.00 | 195 000 000.00 | | 186 000 000.00 |
DL TOTAL (I) | 1 648.00 | 1 544.00 | | 1 648.00 |
DP Provisions for Risks | 17 000 000.00 | 22 000 000.00 | | 17 000 000.00 |
DQ Provisions for Expenses | 65 000 000.00 | 57 000 000.00 | | 65 000 000.00 |
DR TOTAL (IV) | 83 000 000.00 | 80 000 000.00 | | 83 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 955.00 | | 3 900.00 |
DX Trade payables and related accounts | 23 000 000.00 | 24 000 000.00 | | 23 000 000.00 |
DY Tax and social security liabilities | 83 000 000.00 | 67 000 000.00 | | 83 000 000.00 |
DZ Fixed asset liabilities and related accounts | 236 000 000.00 | 99 000 000.00 | | 236 000 000.00 |
EA Other liabilities | 237 000 000.00 | 275 000 000.00 | | 237 000 000.00 |
EB Prepaid income (2) | 64 000 000.00 | 57 000 000.00 | | 64 000 000.00 |
EC TOTAL (IV) | 5 339.00 | 5 203.00 | | 5 339.00 |
EE Grand total (I to V) | 6 987.00 | 6 748.00 | | 6 987.00 |
P2 LIABILITIES - Gross Technical Reserves | 118.00 | 131.00 | | 118.00 |
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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 | 619 000 000.00 | | 619 000 000.00 | 619 000 000.00 |
FM Inventory production | | | -6 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000 000.00 | |
FQ Other income | | | 15 000 000.00 | |
FR Total operating income (I) | | | 654 000 000.00 | |
FW Other purchases and external expenses | | | 179 000 000.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 537 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 000 000.00 | |
GL Other interest and similar income | | | 19 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GP Total financial income (V) | | | 25 000 000.00 | |
GR Interest and similar expenses | | | 120 000 000.00 | |
GU Total financial expenses (VI) | | | 121 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 000 000.00 | 151 000 000.00 | | 189 000 000.00 |
HH Total exceptional expenses (VIII) | 65 000 000.00 | 60 000 000.00 | | 65 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 000 000.00 | 91 000 000.00 | | 124 000 000.00 |
HJ Employee participation in company results | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
HK Income tax | 48 000 000.00 | 38 000 000.00 | | 48 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 000 000.00 | 829 000 000.00 | | 868 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 000 000.00 | 738 000 000.00 | | 775 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 000 000.00 | 90 000 000.00 | | 93 000 000.00 |
R8 Net income, group share (parent company share) | 118.00 | 131.00 | | 118.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 534 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000 000.00 | 447 000 000.00 | |
I4 DECREASES Grand Total | | 172 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -45 000 000.00 | 8 000 000.00 | 583 000 000.00 | -45 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 45 000 000.00 | 116 000 000.00 | 2 147 483 647.00 | 45 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 631 000 000.00 | | 6 000 000.00 | 631 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 295 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 000 000.00 | | 233 000 000.00 | 262 000 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -399 000 000.00 | | | -399 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 478 000 000.00 | 171 000 000.00 | 55 000 000.00 | 1 478 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 209 000 000.00 | 31 000 000.00 | | 209 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 000 000.00 | 140 000 000.00 | 54 000 000.00 | 1 267 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000 000.00 | 20 000 000.00 | 17 000 000.00 | 80 000 000.00 |
6E on fixed assets – tangible | 13 000 000.00 | 5 000 000.00 | 6 000 000.00 | 13 000 000.00 |
7B Total provisions for depreciation | 33 000 000.00 | 9 000 000.00 | 13 000 000.00 | 33 000 000.00 |
7C Grand total | 113 000 000.00 | 29 000 000.00 | 30 000 000.00 | 113 000 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 329 000 000.00 | 568 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
8C Staff and Related Accounts | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
8D Social Security and Other Social Organizations | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 000 000.00 | 236 000 000.00 | 142 000 000.00 | 236 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 000 000.00 | 237 000 000.00 | | 237 000 000.00 |
8L Deferred income | 64 000 000.00 | 19 000 000.00 | 30 000 000.00 | 64 000 000.00 |
UL Receivables related to investments | 43 000 000.00 | 1 000 000.00 | | 43 000 000.00 |
UT Other financial assets | 7 000 000.00 | | | 7 000 000.00 |
VA Doubtful or disputed receivables | 62 000 000.00 | | | 62 000 000.00 |
VB VAT | 9 000 000.00 | | | 9 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000 000.00 | | | 46 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 000 000.00 | 134 000 000.00 | 48 000 000.00 | 182 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 787 000 000.00 | 770 000 000.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 376.00 | | | 1 376.00 |
