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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 390 000 000.00 | |
BV Advances and down payments on orders | | | 1 000 000.00 | |
BX Customers and related accounts | | | 483 000 000.00 | |
CJ TOTAL (II) | | | 931 000 000.00 | |
CN Currency translation adjustments (V) | | | 1 000 000.00 | |
CO Grand total (0 to V) | | | 1 358 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | 4 000 000.00 | | 38 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000 000.00 | 122 000 000.00 | | 140 000 000.00 |
DH Retained earnings | -23 000 000.00 | -156 000 000.00 | | -23 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 000 000.00 | 133 000 000.00 | | 142 000 000.00 |
DK Regulated provisions | 25 000 000.00 | 27 000 000.00 | | 25 000 000.00 |
DL TOTAL (I) | 322 000 000.00 | 130 000 000.00 | | 322 000 000.00 |
DP Provisions for Risks | 460 000 000.00 | 577 000 000.00 | | 460 000 000.00 |
DR TOTAL (IV) | 460 000 000.00 | 577 000 000.00 | | 460 000 000.00 |
DX Trade payables and related accounts | 346 000 000.00 | 338 000 000.00 | | 346 000 000.00 |
EC TOTAL (IV) | 575 000 000.00 | 564 000 000.00 | | 575 000 000.00 |
ED (V) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EE Grand total (I to V) | 1 358 000 000.00 | 1 273 000 000.00 | | 1 358 000 000.00 |
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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 | | | 1 460 000 000.00 | |
FQ Other income | | | 138 000 000.00 | |
FR Total operating income (I) | | | 1 598 000 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 859 000 000.00 | |
FX Taxes, duties, and similar payments | | | 64 000 000.00 | |
FY Salaries and Wages | | | 490 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 503 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 000 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
HJ Employee participation in company results | -26 000 000.00 | -18 000 000.00 | | -26 000 000.00 |
HK Income tax | 57 000 000.00 | 49 000 000.00 | | 57 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 000 000.00 | 1 549 000 000.00 | | 1 598 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 000 000.00 | 1 416 000 000.00 | | 56 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 000 000.00 | 133 000 000.00 | | 142 000 000.00 |
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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 | 1 076 000 000.00 | | 54 000 000.00 | 1 076 000 000.00 |
I4 DECREASES Grand Total | | -87 000 000.00 | 991 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -87 000 000.00 | 991 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000 000.00 | | | 81 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 000 000.00 | | 5 000 000.00 | 1 076 000 000.00 |
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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 | 577 000 000.00 | 34 000 000.00 | -149 000 000.00 | 577 000 000.00 |
7C Grand total | 577 000 000.00 | 34 000 000.00 | -149 000 000.00 | 577 000 000.00 |
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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 | 346 000 000.00 | | 346 000 000.00 | 346 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 6 000 000.00 | | | 6 000 000.00 |
UX Other trade receivables | 485 000 000.00 | | | 485 000 000.00 |
VP Miscellaneous | 447 000 000.00 | | | 447 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 000 000.00 | | 208 000 000.00 | 208 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 000 000.00 | 931 000 000.00 | 931 000 000.00 | 932 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 000 000.00 | | 575 000 000.00 | 575 000 000.00 |
