| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 724 000 000.00 | |
BV Advances and down payments on orders | | | 4 000 000.00 | |
BX Customers and related accounts | | | 620 000 000.00 | |
BZ Other receivables | | | 322 000 000.00 | |
CF Cash and cash equivalents | | | 3 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000 000.00 | 317 000 000.00 | | 317 000 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000 000.00 | 412 000 000.00 | | 412 000 000.00 |
DD Legal reserve (1) | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DH Retained earnings | 205 000 000.00 | -30 000 000.00 | | 205 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 000 000.00 | 234 000 000.00 | | 264 000 000.00 |
DK Regulated provisions | 185 000 000.00 | 187 000 000.00 | | 185 000 000.00 |
DL TOTAL (I) | 1 418 000 000.00 | 1 162 000 000.00 | | 1 418 000 000.00 |
DP Provisions for Risks | 112 000 000.00 | 31 000 000.00 | | 112 000 000.00 |
DQ Provisions for Expenses | 209 000 000.00 | 283 000 000.00 | | 209 000 000.00 |
DR TOTAL (IV) | 321 000 000.00 | 314 000 000.00 | | 321 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 000 000.00 | 1 281 000 000.00 | | 1 290 000 000.00 |
DX Trade payables and related accounts | 350 000 000.00 | 331 000 000.00 | | 350 000 000.00 |
DY Tax and social security liabilities | 205 000 000.00 | 203 000 000.00 | | 205 000 000.00 |
DZ Fixed asset liabilities and related accounts | 465 000 000.00 | 48 000 000.00 | | 465 000 000.00 |
EA Other liabilities | 44 000 000.00 | 30 000 000.00 | | 44 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 893 000 000.00 | | 2 147 483 647.00 |
ED (V) | 26 000 000.00 | 16 000 000.00 | | 26 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000 000.00 | 69 000 000.00 | 71 000 000.00 | 2 000 000.00 |
FD Production sold - goods | 210 000 000.00 | 1 422 000 000.00 | 1 632 000 000.00 | 210 000 000.00 |
FG Production sold - services | 46 000 000.00 | 128 000 000.00 | 174 000 000.00 | 46 000 000.00 |
FJ Net sales | 258 000 000.00 | 1 619 000 000.00 | 1 877 000 000.00 | 258 000 000.00 |
FM Inventory production | | | 123 000 000.00 | |
FN Capitalized production | | | 49 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 000 000.00 | |
FQ Other income | | | 162 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 67 000 000.00 | |
FT Inventory change (goods) | | | 20 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 261 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 818 000 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000 000.00 | |
FY Salaries and Wages | | | 389 000 000.00 | |
FZ Social Security Contributions | | | 213 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 000 000.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000 000.00 | |
GE Other Expenses | | | 24 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 320 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 000 000.00 | |
GP Total financial income (V) | | | 37 000 000.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GS Negative differences of foreign exchange | | | 46 000 000.00 | |
GU Total financial expenses (VI) | | | 47 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 10 000 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 128 000 000.00 | | | 128 000 000.00 |
HC Reversals of provisions and transfers of expenses | 88 000 000.00 | 80 000 000.00 | | 88 000 000.00 |
HD Total exceptional income (VII) | 217 000 000.00 | 90 000 000.00 | | 217 000 000.00 |
HE Exceptional expenses on management operations | 49 000 000.00 | -70 000 000.00 | | 49 000 000.00 |
HF Exceptional expenses on capital transactions | 31 000 000.00 | | | 31 000 000.00 |
HG Exceptional depreciation and provisions | 143 000 000.00 | 69 000 000.00 | | 143 000 000.00 |
HH Total exceptional expenses (VIII) | 223 000 000.00 | 139 000 000.00 | | 223 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000 000.00 | -49 000 000.00 | | -6 000 000.00 |
HJ Employee participation in company results | -25 000 000.00 | -22 000 000.00 | | -25 000 000.00 |
HK Income tax | -15 000 000.00 | 2 000 000.00 | | -15 000 000.00 |
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) | 284 000 000.00 | 234 000 000.00 | | 284 000 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 332 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 61 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000 000.00 | | | 77 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 000 000.00 | | | 1 902 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -904 000 000.00 | | | -904 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 381 000 000.00 | 45 000 000.00 | 163 000 000.00 | 381 000 000.00 |
7C Grand total | 381 000 000.00 | 45 000 000.00 | 163 000 000.00 | 381 000 000.00 |
| |
| 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 | 1 290 000 000.00 | 1 290 000 000.00 | | 1 290 000 000.00 |
8B Suppliers and Related Accounts | 350 000 000.00 | 350 000 000.00 | | 350 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 000 000.00 | 136 000 000.00 | 329 000 000.00 | 465 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
UP Loans | 2 000 000.00 | 2 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 000 000.00 | 920 000 000.00 | 30 000 000.00 | 957 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 025 000 000.00 | 329 000 000.00 | 2 147 483 647.00 |
