| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 000 000.00 | | 47 000 000.00 | 47 000 000.00 |
BZ Other receivables | 240 000 000.00 | | 240 000 000.00 | 240 000 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CJ TOTAL (II) | 290 000 000.00 | | 290 000 000.00 | 290 000 000.00 |
CM Bond redemption premiums (IV) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DB Share, merger, contribution premiums, etc. | 635 000 000.00 | 591 000 000.00 | | 635 000 000.00 |
DD Legal reserve (1) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 17 000 000.00 | 16 000 000.00 | | 17 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 000 000.00 | 586 000 000.00 | | 9 000 000.00 |
DK Regulated provisions | | 44 000 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 201 000 000.00 | 137 000 000.00 | | 201 000 000.00 |
DT Other Bond Issues | 1 757 000 000.00 | 1 875 000 000.00 | | 1 757 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 574 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000 000.00 | 114 000 000.00 | | 28 000 000.00 |
DX Trade payables and related accounts | 2 000 000.00 | 185 000 000.00 | | 2 000 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | 90 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 446 000 000.00 | 1 373 000 000.00 | | 446 000 000.00 |
EB Prepaid income (2) | | 4 000 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 80 000 000.00 | | | 80 000 000.00 |
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 |
FJ Net sales | | | | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 000 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 000 000.00 | |
FW Other purchases and external expenses | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FZ Social Security Contributions | | | 176 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000 000.00 | |
GE Other Expenses | | | 7 000 000.00 | |
GF Total Operating Expenses (II) | | | 190 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 000 000.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 000 000.00 | |
GS Negative differences of foreign exchange | | | 7 000 000.00 | |
GU Total financial expenses (VI) | | | 38 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000 000.00 | | | 44 000 000.00 |
HD Total exceptional income (VII) | 44 000 000.00 | 9 000 000.00 | | 44 000 000.00 |
HE Exceptional expenses on management operations | | 2 000 000.00 | | |
HG Exceptional depreciation and provisions | | 9 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 000 000.00 | -2 000 000.00 | | 44 000 000.00 |
HK Income tax | -19 000 000.00 | 66 000 000.00 | | -19 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000 000.00 | 1 986 000 000.00 | | 216 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 000 000.00 | 1 401 000 000.00 | | 209 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 000 000.00 | 586 000 000.00 | | 9 000 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 000 000.00 | | | 285 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 17 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000 000.00 | | | 285 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 000 000.00 | 178 000 000.00 | 72 000 000.00 | 95 000 000.00 |
7B Total provisions for depreciation | 4 000 000.00 | | 2 000 000.00 | 4 000 000.00 |
7C Grand total | 99 000 000.00 | 178 000 000.00 | 74 000 000.00 | 99 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 757 000 000.00 | 20 000 000.00 | 750 000 000.00 | 1 757 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
UX Other trade receivables | 47 000 000.00 | | | 47 000 000.00 |
VP Miscellaneous | 240 000 000.00 | | | 240 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 000 000.00 | 287 000 000.00 | | 287 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 000 000.00 | 153 000 000.00 | 1 308 000 000.00 | 1 786 000 000.00 |
| |
| 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 | | 3 024.00 | | |
