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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000 000.00 | 20 000 000.00 | 15 000 000.00 | 35 000 000.00 |
AP Buildings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 177 000 000.00 | 163 000 000.00 | 14 000 000.00 | 177 000 000.00 |
AT Other tangible assets | 7 000 000.00 | 4 000 000.00 | 3 000 000.00 | 7 000 000.00 |
BJ TOTAL (I) | 947 000 000.00 | 911 000 000.00 | 36 000 000.00 | 947 000 000.00 |
BP Services in progress | 561 000 000.00 | 11 000 000.00 | 550 000 000.00 | 561 000 000.00 |
BV Advances and down payments on orders | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 76 000 000.00 | 27 000 000.00 | 49 000 000.00 | 76 000 000.00 |
BZ Other receivables | 439 000 000.00 | | 439 000 000.00 | 439 000 000.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CH Prepaid expenses | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CJ TOTAL (II) | 1 092 000 000.00 | 38 000 000.00 | 1 054 000 000.00 | 1 092 000 000.00 |
CO Grand total (0 to V) | 2 039 000 000.00 | 949 000 000.00 | 1 090 000 000.00 | 2 039 000 000.00 |
CU Other investments | 59 000 000.00 | 55 000 000.00 | 4 000 000.00 | 59 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DH Retained earnings | 166 000 000.00 | 132 000 000.00 | | 166 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 000 000.00 | 57 000 000.00 | | 19 000 000.00 |
DK Regulated provisions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 326 000 000.00 | 329 000 000.00 | | 326 000 000.00 |
DP Provisions for Risks | 41 000 000.00 | 26 000 000.00 | | 41 000 000.00 |
DR TOTAL (IV) | 41 000 000.00 | 26 000 000.00 | | 41 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 13 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | 15 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 603 000 000.00 | 582 000 000.00 | | 603 000 000.00 |
DY Tax and social security liabilities | 32 000 000.00 | 46 000 000.00 | | 32 000 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 9 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 66 000 000.00 | 2 000 000.00 | | 66 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 723 000 000.00 | 670 000 000.00 | | 723 000 000.00 |
EE Grand total (I to V) | 1 090 000 000.00 | 1 025 000 000.00 | | 1 090 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 704 000 000.00 | | 1 704 000 000.00 | 1 704 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000 000.00 | |
FQ Other income | | | 134 000 000.00 | |
FR Total operating income (I) | | | 1 864 000 000.00 | |
FW Other purchases and external expenses | | | 1 515 000 000.00 | |
FX Taxes, duties, and similar payments | | | 66 000 000.00 | |
FY Salaries and Wages | | | 73 000 000.00 | |
FZ Social Security Contributions | | | 35 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000 000.00 | |
GB Operating Expenses - Provisions | | | 15 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000 000.00 | |
GE Other Expenses | | | 85 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 844 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 000 000.00 | |
GP Total financial income (V) | | | 8 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 000 000.00 | |
GU Total financial expenses (VI) | | | 8 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000 000.00 | 11 000 000.00 | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | 11 000 000.00 | | 4 000 000.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 6 000 000.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
HJ Employee participation in company results | | 6 000 000.00 | | |
HK Income tax | 4 000 000.00 | 16 000 000.00 | | 4 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 000 000.00 | 1 971 000 000.00 | | 1 876 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 000 000.00 | 1 914 000 000.00 | | 1 857 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 000 000.00 | 57 000 000.00 | | 19 000 000.00 |
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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 | 920 000 000.00 | | | 920 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000 000.00 | |
I4 DECREASES Grand Total | | | 947 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 000 000.00 | | | 179 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000 000.00 | | | 59 000 000.00 |
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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 | 451 000 000.00 | 11 000 000.00 | 7 000 000.00 | 451 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 000 000.00 | 10 000 000.00 | 1 000 000.00 | 159 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000 000.00 | 25 000 000.00 | 10 000 000.00 | 26 000 000.00 |
6A on fixed assets – intangible | 386 000 000.00 | 15 000 000.00 | | 386 000 000.00 |
7B Total provisions for depreciation | 441 000 000.00 | 15 000 000.00 | | 441 000 000.00 |
7C Grand total | 467 000 000.00 | 40 000 000.00 | 10 000 000.00 | 467 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8B Suppliers and Related Accounts | 603 000 000.00 | 603 000 000.00 | | 603 000 000.00 |
8C Staff and Related Accounts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8D Social Security and Other Social Organizations | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VA Doubtful or disputed receivables | 49 000 000.00 | | | 49 000 000.00 |
VB VAT | 104 000 000.00 | | | 104 000 000.00 |
VN Other taxes, similar payments | 27 000 000.00 | | | 27 000 000.00 |
VP Miscellaneous | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 000 000.00 | 488 000 000.00 | | 488 000 000.00 |
VW VAT | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 000 000.00 | 650 000 000.00 | | 650 000 000.00 |
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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 | 241.00 | | | 241.00 |
