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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 119 000.00 | |
AJ Other Intangible Assets | 1 137 000 000.00 | 850 000 000.00 | 287 000 000.00 | 1 137 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 731 000 000.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 15 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 65 000 000.00 | 1 000 000.00 | 64 000 000.00 | 65 000 000.00 |
BR Intermediate and finished products | 14 000 000.00 | 2 000 000.00 | 12 000 000.00 | 14 000 000.00 |
BX Customers and related accounts | 1 602 000 000.00 | 31 000 000.00 | 1 571 000 000.00 | 1 602 000 000.00 |
BZ Other receivables | 1 303 000 000.00 | 29 000 000.00 | 1 274 000 000.00 | 1 303 000 000.00 |
CD Marketable securities | 755 000 000.00 | | 755 000 000.00 | 755 000 000.00 |
CF Cash and cash equivalents | 1 935 000 000.00 | | 1 935 000 000.00 | 1 935 000 000.00 |
CH Prepaid expenses | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 62 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 900 000 000.00 | 900 000 000.00 | | 900 000 000.00 |
DH Retained earnings | 435 000 000.00 | 276 000 000.00 | | 435 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 000 000.00 | 347 000 000.00 | | 281 000 000.00 |
DK Regulated provisions | 82 000 000.00 | 102 000 000.00 | | 82 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 117 000 000.00 | 1 958 000 000.00 | | 2 117 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 000 000.00 | 414 000 000.00 | | 334 000 000.00 |
DX Trade payables and related accounts | 1 149 000 000.00 | 1 122 000 000.00 | | 1 149 000 000.00 |
DY Tax and social security liabilities | 1 335 000 000.00 | 1 342 000 000.00 | | 1 335 000 000.00 |
EA Other liabilities | 927 000 000.00 | 936 000 000.00 | | 927 000 000.00 |
EB Prepaid income (2) | 161 000 000.00 | 149 000 000.00 | | 161 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 000 000.00 | 60 000 000.00 | | 7 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 849 000 000.00 | 636 000 000.00 | | 849 000 000.00 |
P7 LIABILITIES - Retained Earnings | 115 000 000.00 | 292 000 000.00 | | 115 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 277 000 000.00 | 293 000 000.00 | | 277 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 399 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 766 000 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 000 000.00 | |
GB Operating Expenses - Provisions | | | -2 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -363 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000 000.00 | |
GL Other interest and similar income | | | 20 000 000.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 456 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000 000.00 | 19 000 000.00 | | 20 000 000.00 |
HD Total exceptional income (VII) | 20 000 000.00 | 19 000 000.00 | | 20 000 000.00 |
HF Exceptional expenses on capital transactions | 15 000 000.00 | 20 000 000.00 | | 15 000 000.00 |
HH Total exceptional expenses (VIII) | 15 000 000.00 | 20 000 000.00 | | 15 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000 000.00 | -1 000 000.00 | | 5 000 000.00 |
HK Income tax | -183 000 000.00 | -185 000 000.00 | | -183 000 000.00 |
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) | 281 000 000.00 | 347 000 000.00 | | 281 000 000.00 |
R6 Group Income (Consolidated Net Income) | 893 000 000.00 | 675 000 000.00 | | 893 000 000.00 |
R7 Share of minority interests (Non-group income) | 44 000 000.00 | 39 000 000.00 | | 44 000 000.00 |
R8 Net income, group share (parent company share) | 849 000 000.00 | 635 000 000.00 | | 849 000 000.00 |
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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 | | 1 124 000 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 000 000.00 | | 2 000 000.00 | 101 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 159 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 836 000 000.00 | 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 | 319 000 000.00 | 132 000 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 000 000.00 | 13 000 000.00 | 9 000 000.00 | 84 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 210 000 000.00 | 119 000 000.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 000 000.00 | 6 000 000.00 | 26 000 000.00 | 102 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 364 000 000.00 | 15 000 000.00 | 12 000 000.00 | 364 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 958 000 000.00 | 733 000 000.00 | 573 000 000.00 | 1 958 000 000.00 |
6A on fixed assets – intangible | 2 000 000.00 | | | 2 000 000.00 |
6E on fixed assets – tangible | 2 000 000.00 | | 1 000 000.00 | 2 000 000.00 |
6N Inventories and work in progress | 2 000 000.00 | 3 000 000.00 | 2 000 000.00 | 2 000 000.00 |
6T Receivables | 33 000 000.00 | 15 000 000.00 | 18 000 000.00 | 33 000 000.00 |
7B Total provisions for depreciation | 87 000 000.00 | 20 000 000.00 | 28 000 000.00 | 87 000 000.00 |
7C Grand total | 2 147 000 000.00 | 759 000 000.00 | 627 000 000.00 | 2 147 000 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 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 | 806 000 000.00 | 806 000 000.00 | | 806 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 000 000.00 | 492 000 000.00 | | 492 000 000.00 |
UP Loans | 2 147 483 647.00 | 961 000 000.00 | | 2 147 483 647.00 |
UT Other financial assets | 809 000 000.00 | 3 000 000.00 | | 809 000 000.00 |
VA Doubtful or disputed receivables | 1 602 000 000.00 | | | 1 602 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 000 000.00 | | | 94 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 711 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 197 398.00 | | | 197 398.00 |
