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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) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 18 000 000.00 | |
BV Advances and down payments on orders | | | 142 000 000.00 | |
BX Customers and related accounts | | | 1 340 000 000.00 | |
BZ Other receivables | | | 1 845 000 000.00 | |
CD Marketable securities | | | 1 128 000 000.00 | |
CF Cash and cash equivalents | | | 297 000 000.00 | |
CH Prepaid expenses | | | 89 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 53 000 000.00 | |
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 | 127 000 000.00 | 127 000 000.00 | | 127 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -1 518 000 000.00 | -1 934 000 000.00 | | -1 518 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 000 000.00 | 416 000 000.00 | | 187 000 000.00 |
DK Regulated provisions | 1 093 000 000.00 | 1 196 000 000.00 | | 1 093 000 000.00 |
DL TOTAL (I) | 152 000 000.00 | 68 000 000.00 | | 152 000 000.00 |
DP Provisions for Risks | 231 000 000.00 | 254 000 000.00 | | 231 000 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 000 000.00 | 619 000 000.00 | | 1 132 000 000.00 |
DW Advances and down payments received on current orders | 178 000 000.00 | 164 000 000.00 | | 178 000 000.00 |
DX Trade payables and related accounts | 1 563 000 000.00 | 1 463 000 000.00 | | 1 563 000 000.00 |
DY Tax and social security liabilities | 1 075 000 000.00 | 1 017 000 000.00 | | 1 075 000 000.00 |
DZ Fixed asset liabilities and related accounts | 120 000 000.00 | 59 000 000.00 | | 120 000 000.00 |
EA Other liabilities | 317 000 000.00 | 362 000 000.00 | | 317 000 000.00 |
EB Prepaid income (2) | 577 000 000.00 | 480 000 000.00 | | 577 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 46 000 000.00 | 65 000 000.00 | | 46 000 000.00 |
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 | |
FN Capitalized production | | | 95 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 153 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 197 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 314 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 74 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 109 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 35 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000 000.00 | |
GN Positive exchange differences | | | 254 000 000.00 | |
GP Total financial income (V) | | | 301 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000 000.00 | |
GR Interest and similar expenses | | | 41 000 000.00 | |
GS Negative differences of foreign exchange | | | 264 000 000.00 | |
GU Total financial expenses (VI) | | | 475 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000 000.00 | 10 000 000.00 | | 25 000 000.00 |
HB Exceptional income from capital transactions | 297 000 000.00 | 897 000 000.00 | | 297 000 000.00 |
HC Reversals of provisions and transfers of expenses | 419 000 000.00 | 399 000 000.00 | | 419 000 000.00 |
HD Total exceptional income (VII) | 741 000 000.00 | 1 308 000 000.00 | | 741 000 000.00 |
HE Exceptional expenses on management operations | 166 000 000.00 | 198 000 000.00 | | 166 000 000.00 |
HF Exceptional expenses on capital transactions | 281 000 000.00 | 475 000 000.00 | | 281 000 000.00 |
HG Exceptional depreciation and provisions | 180 000 000.00 | 317 000 000.00 | | 180 000 000.00 |
HH Total exceptional expenses (VIII) | 627 000 000.00 | 990 000 000.00 | | 627 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000 000.00 | 318 000 000.00 | | 114 000 000.00 |
HJ Employee participation in company results | 4 000 000.00 | | | 4 000 000.00 |
HK Income tax | 28 000 000.00 | 1 000 000.00 | | 28 000 000.00 |
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) | 187 000 000.00 | 416 000 000.00 | | 187 000 000.00 |
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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 | 2 147 483 647.00 | | 1 022 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 16 000 000.00 | 132 000 000.00 | 2 027 000 000.00 | 16 000 000.00 |
I4 DECREASES Grand Total | 24 000 000.00 | 769 000 000.00 | 2 147 483 647.00 | 24 000 000.00 |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 258 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000 000.00 | 40 000 000.00 | 2 147 483 647.00 | 5 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 253 000 000.00 | | 6 000 000.00 | 253 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 117 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 000 000.00 | | 139 000 000.00 | 2 036 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 511 000 000.00 | 312 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 000 000.00 | 93 000 000.00 | 39 000 000.00 | 1 843 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 1 180 000 000.00 | 30 000 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 196 000 000.00 | 142 000 000.00 | 245 000 000.00 | 1 196 000 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 413 000 000.00 | 488 000 000.00 | 2 147 483 647.00 |
6E on fixed assets – tangible | 29 000 000.00 | | 18 000 000.00 | 29 000 000.00 |
7B Total provisions for depreciation | 739 000 000.00 | 149 000 000.00 | 32 000 000.00 | 739 000 000.00 |
7C Grand total | 2 147 483 647.00 | 704 000 000.00 | 765 000 000.00 | 2 147 483 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 347 000 000.00 | 338 000 000.00 | |
UG - Financial | | 170 000 000.00 | 8 000 000.00 | |
UJ - Exceptional | | 180 000 000.00 | 419 000 000.00 | |
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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 | 1 563 000 000.00 | 1 563 000 000.00 | | 1 563 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 000 000.00 | 227 000 000.00 | 90 000 000.00 | 317 000 000.00 |
8L Deferred income | 577 000 000.00 | 231 000 000.00 | 303 000 000.00 | 577 000 000.00 |
UL Receivables related to investments | 5 000 000.00 | | | 5 000 000.00 |
UP Loans | 683 000 000.00 | 258 000 000.00 | | 683 000 000.00 |
UT Other financial assets | 63 000 000.00 | 1 000 000.00 | | 63 000 000.00 |
UX Other trade receivables | 1 404 000 000.00 | | | 1 404 000 000.00 |
VG Loans with a maturity of up to one year at origin | 448 000 000.00 | 73 000 000.00 | 224 000 000.00 | 448 000 000.00 |
VP Miscellaneous | 1 846 000 000.00 | | | 1 846 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075 000 000.00 | 1 075 000 000.00 | | 1 075 000 000.00 |
VS Prepaid expenses | 89 000 000.00 | | | 89 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 669 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 240 000 000.00 | 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 | 504.00 | | | 504.00 |
