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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 | | | 367 000 000.00 | |
AT Other tangible assets | | | 452 000 000.00 | |
BH Other financial assets | | | 13 000 000.00 | |
BJ TOTAL (I) | | | 832 000 000.00 | |
BV Advances and down payments on orders | | | 23 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 1 000 000.00 | |
CH Prepaid expenses | | | 537 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 27 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000 000.00 | 266 000 000.00 | | 266 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DH Retained earnings | 61 000 000.00 | 55 000 000.00 | | 61 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 000 000.00 | 1 141 000 000.00 | | 1 422 000 000.00 |
DK Regulated provisions | 66 000 000.00 | 69 000 000.00 | | 66 000 000.00 |
DL TOTAL (I) | 1 972 000 000.00 | 1 688 000 000.00 | | 1 972 000 000.00 |
DQ Provisions for Expenses | 377 000 000.00 | 419 000 000.00 | | 377 000 000.00 |
DR TOTAL (IV) | 377 000 000.00 | 419 000 000.00 | | 377 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 37 000 000.00 | 58 000 000.00 | | 37 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 832 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000 000.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -88 000 000.00 | |
FY Salaries and Wages | | | -440 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -173 000 000.00 | |
GE Other Expenses | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GP Total financial income (V) | | | 56 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000 000.00 | -207 000 000.00 | | -4 000 000.00 |
HJ Employee participation in company results | -28 000 000.00 | -20 000 000.00 | | -28 000 000.00 |
HK Income tax | -929 000 000.00 | -681 000 000.00 | | -929 000 000.00 |
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) | 1 422 000 000.00 | 1 141 000 000.00 | | 1 422 000 000.00 |
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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 | 1 257 000 000.00 | | 124 000 000.00 | 1 257 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 000 000.00 | 17 000 000.00 | |
I4 DECREASES Grand Total | | -59 000 000.00 | 1 322 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -56 000 000.00 | 1 305 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 000 000.00 | | 110 000 000.00 | 1 251 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000 000.00 | | 14 000 000.00 | 6 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 419 000 000.00 | 47 000 000.00 | 90 000 000.00 | 419 000 000.00 |
6A on fixed assets – intangible | 19 000 000.00 | | 1 000 000.00 | 19 000 000.00 |
6E on fixed assets – tangible | 10 000 000.00 | | 1 000 000.00 | 10 000 000.00 |
6N Inventories and work in progress | 101 000 000.00 | 49 000 000.00 | 85 000 000.00 | 101 000 000.00 |
6T Receivables | 133 000 000.00 | 10 000 000.00 | 10 000 000.00 | 133 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000 000.00 | 54 000 000.00 | |
UJ - Exceptional | | 2 000 000.00 | 34 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 000 000.00 | 340 000 000.00 | | 340 000 000.00 |
UP Loans | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 000 000.00 | 161 000 000.00 | 1 000 000.00 | 162 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 |
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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 | 4 906.00 | 5 177.00 | | 4 906.00 |
