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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) | | | 1 625 000 000.00 | |
BV Advances and down payments on orders | | | 1 000 000.00 | |
BX Customers and related accounts | | | 665 000 000.00 | |
CF Cash and cash equivalents | | | 11 000 000.00 | |
CH Prepaid expenses | | | 3 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 21 000 000.00 | |
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 | 317 000 000.00 | 317 000 000.00 | | 317 000 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000 000.00 | 412 000 000.00 | | 412 000 000.00 |
DD Legal reserve (1) | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 000 000.00 | 264 000 000.00 | | 45 000 000.00 |
DK Regulated provisions | 185 000 000.00 | 185 000 000.00 | | 185 000 000.00 |
DL TOTAL (I) | 1 009 000 000.00 | 1 415 000 000.00 | | 1 009 000 000.00 |
DP Provisions for Risks | 252 000 000.00 | 269 000 000.00 | | 252 000 000.00 |
DQ Provisions for Expenses | 245 000 000.00 | 112 000 000.00 | | 245 000 000.00 |
DR TOTAL (IV) | 497 000 000.00 | 381 000 000.00 | | 497 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 000 000.00 | 1 290 000 000.00 | | 1 411 000 000.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 369 000 000.00 | 350 000 000.00 | | 369 000 000.00 |
DY Tax and social security liabilities | 226 000 000.00 | 205 000 000.00 | | 226 000 000.00 |
DZ Fixed asset liabilities and related accounts | 457 000 000.00 | 466 000 000.00 | | 457 000 000.00 |
EA Other liabilities | 159 000 000.00 | 44 000 000.00 | | 159 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 16 000 000.00 | 26 000 000.00 | | 16 000 000.00 |
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 |
FA Sales of goods | 3 000 000.00 | 118 000 000.00 | 122 000 000.00 | 3 000 000.00 |
FD Production sold - goods | 274 000 000.00 | 1 465 000 000.00 | 1 739 000 000.00 | 274 000 000.00 |
FG Production sold - services | 26 000 000.00 | 150 000 000.00 | 176 000 000.00 | 26 000 000.00 |
FJ Net sales | 303 000 000.00 | 1 733 000 000.00 | 2 036 000 000.00 | 303 000 000.00 |
FM Inventory production | | | -55 000 000.00 | |
FN Capitalized production | | | 48 000 000.00 | |
FO Operating subsidies | | | 3 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 000 000.00 | |
FQ Other income | | | 305 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 83 000 000.00 | |
FT Inventory change (goods) | | | -16 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 248 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000 000.00 | |
FW Other purchases and external expenses | | | 790 000 000.00 | |
FX Taxes, duties, and similar payments | | | 52 000 000.00 | |
FY Salaries and Wages | | | 388 000 000.00 | |
FZ Social Security Contributions | | | 221 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 000 000.00 | |
GB Operating Expenses - Provisions | | | 14 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000 000.00 | |
GE Other Expenses | | | 102 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 344 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 135 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15 000 000.00 | |
GU Total financial expenses (VI) | | | 150 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
HB Exceptional income from capital transactions | 79 000 000.00 | 128 000 000.00 | | 79 000 000.00 |
HC Reversals of provisions and transfers of expenses | 165 000 000.00 | 88 000 000.00 | | 165 000 000.00 |
HD Total exceptional income (VII) | 247 000 000.00 | 217 000 000.00 | | 247 000 000.00 |
HE Exceptional expenses on management operations | 57 000 000.00 | 49 000 000.00 | | 57 000 000.00 |
HF Exceptional expenses on capital transactions | 44 000 000.00 | 31 000 000.00 | | 44 000 000.00 |
HG Exceptional depreciation and provisions | 259 000 000.00 | 143 000 000.00 | | 259 000 000.00 |
HH Total exceptional expenses (VIII) | 360 000 000.00 | 223 000 000.00 | | 360 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 000 000.00 | -6 000 000.00 | | -113 000 000.00 |
HJ Employee participation in company results | 38 000 000.00 | 25 000 000.00 | | 38 000 000.00 |
HK Income tax | 3 000 000.00 | 15 000 000.00 | | 3 000 000.00 |
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) | 45 000 000.00 | 264 000 000.00 | | 45 000 000.00 |
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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 | | 239 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 339 000 000.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 78 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000 000.00 | 2 112 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000 000.00 | | 17 000 000.00 | 61 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 000 000.00 | | 193 000 000.00 | 2 010 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 000 000.00 | | 9 000 000.00 | 331 000 000.00 |
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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 | 1 073 000 000.00 | 139 000 000.00 | 44 000 000.00 | 1 073 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 53 000 000.00 | 7 000 000.00 | | 53 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 000 000.00 | 132 000 000.00 | 44 000 000.00 | 1 002 000 000.00 |
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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 | 1 411 000 000.00 | 1 411 000 000.00 | | 1 411 000 000.00 |
8B Suppliers and Related Accounts | 369 000 000.00 | 369 000 000.00 | | 369 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 000 000.00 | 102 000 000.00 | 355 000 000.00 | 457 000 000.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 2 000 000.00 | | | 2 000 000.00 |
UX Other trade receivables | 677 000 000.00 | | | 677 000 000.00 |
VI Group and Associates | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
VP Miscellaneous | 338 000 000.00 | | | 338 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 000 000.00 | 226 000 000.00 | | 226 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 000 000.00 | 1 017 000 000.00 | | 1 017 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 355 000 000.00 | 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 | 6 491.00 | | | 6 491.00 |
