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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AJ Other Intangible Assets | 36 000 000.00 | 17 000 000.00 | 19 000 000.00 | 36 000 000.00 |
AP Buildings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 115 000 000.00 | 105 000 000.00 | 10 000 000.00 | 115 000 000.00 |
AT Other tangible assets | 6 000 000.00 | 5 000 000.00 | 1 000 000.00 | 6 000 000.00 |
BJ TOTAL (I) | 853 000 000.00 | 816 000 000.00 | 37 000 000.00 | 853 000 000.00 |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 84 000 000.00 | 15 000 000.00 | 69 000 000.00 | 84 000 000.00 |
BZ Other receivables | 339 000 000.00 | | 339 000 000.00 | 339 000 000.00 |
CF Cash and cash equivalents | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CH Prepaid expenses | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CJ TOTAL (II) | 972 000 000.00 | 27 000 000.00 | 945 000 000.00 | 972 000 000.00 |
CO Grand total (0 to V) | 1 825 000 000.00 | 843 000 000.00 | 982 000 000.00 | 1 825 000 000.00 |
CS Evaluated investments - equity method | | | | |
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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 | 2 000 000.00 | | 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 | 176 000 000.00 | 166 000 000.00 | | 176 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 000.00 | 19 000 000.00 | | 1 000 000.00 |
DK Regulated provisions | | 1 000 000.00 | | |
DL TOTAL (I) | 317 000 000.00 | 326 000 000.00 | | 317 000 000.00 |
DR TOTAL (IV) | 39 000 000.00 | 41 000 000.00 | | 39 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 18 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 577 000 000.00 | 599 000 000.00 | | 577 000 000.00 |
DY Tax and social security liabilities | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
EA Other liabilities | 8 000 000.00 | 66 000 000.00 | | 8 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 626 000 000.00 | 723 000 000.00 | | 626 000 000.00 |
EE Grand total (I to V) | 982 000 000.00 | 1 090 000 000.00 | | 982 000 000.00 |
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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 | | | 1 544 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000 000.00 | |
FQ Other income | | | 168 000 000.00 | |
FR Total operating income (I) | | | 1 750 000 000.00 | |
FW Other purchases and external expenses | | | 166 000 000.00 | |
FX Taxes, duties, and similar payments | | | 42 000 000.00 | |
FY Salaries and Wages | | | 70 000 000.00 | |
FZ Social Security Contributions | | | 40 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000 000.00 | |
GB Operating Expenses - Provisions | | | 20 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000 000.00 | |
GE Other Expenses | | | 76 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 743 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000 000.00 | |
GN Positive exchange differences | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | 3 000 000.00 | | -2 000 000.00 |
HK Income tax | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 000 000.00 | 1 876 000 000.00 | | 1 753 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 000 000.00 | 1 857 000 000.00 | | 1 752 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 000.00 | 19 000 000.00 | | 1 000 000.00 |
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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 | 36.00 | | | 36.00 |
I4 DECREASES Grand Total | | | 37.00 | |
IO DECREASES Total including other intangible assets | | | 26.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11.00 | |
KD ACQUISITIONS Total including other intangible assets | 15.00 | | | 15.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17.00 | | | 17.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
