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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 442 000 000.00 | 273 000 000.00 | 169 000 000.00 | 442 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 924 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 389 000 000.00 | 257 000 000.00 | 132 000 000.00 | 389 000 000.00 |
AV Fixed assets in progress | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
AX Advances and down payments | 2 147 483 647.00 | | 61 000 000.00 | 2 147 483 647.00 |
BB Receivables related to investments | 1 092 000 000.00 | 51 000 000.00 | 1 041 000 000.00 | 1 092 000 000.00 |
BH Other financial assets | 353 000 000.00 | 80 000 000.00 | 273 000 000.00 | 353 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 363 000 000.00 | 84 000 000.00 | 279 000 000.00 | 363 000 000.00 |
BN Goods in progress | 232 000 000.00 | | 232 000 000.00 | 232 000 000.00 |
BR Intermediate and finished products | 1 136 000 000.00 | 171 000 000.00 | 965 000 000.00 | 1 136 000 000.00 |
BV Advances and down payments on orders | 53 000 000.00 | 47 000 000.00 | 6 000 000.00 | 53 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 699 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 024 000 000.00 | 17 000 000.00 | 1 007 000 000.00 | 1 024 000 000.00 |
CF Cash and cash equivalents | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
CH Prepaid expenses | 489 000 000.00 | | 489 000 000.00 | 489 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 018 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 67 000 000.00 | | 67 000 000.00 | 67 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 797 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 436 000 000.00 | 286 000 000.00 | 150 000 000.00 | 436 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DC Revaluation differences | 2 147 483 647.00 | 1 990 000 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | -1 435 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 000 000.00 | 1 610 000 000.00 | | 916 000 000.00 |
DK Regulated provisions | 469 000 000.00 | 425 000 000.00 | | 469 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 637 000 000.00 | 1 744 000 000.00 | | 1 637 000 000.00 |
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) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000 000.00 | 55 000 000.00 | | 87 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 062 000 000.00 | 1 078 000 000.00 | | 1 062 000 000.00 |
DZ Fixed asset liabilities and related accounts | 341 000 000.00 | 425 000 000.00 | | 341 000 000.00 |
EA Other liabilities | 1 986 000 000.00 | 1 964 000 000.00 | | 1 986 000 000.00 |
EB Prepaid income (2) | 1 883 000 000.00 | 1 606 000 000.00 | | 1 883 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 18 000 000.00 | 52 000 000.00 | | 18 000 000.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 313 000 000.00 | |
FN Capitalized production | | | 35 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 000 000.00 | |
FQ Other income | | | 961 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 21 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 258 000 000.00 | |
FY Salaries and Wages | | | 1 776 000 000.00 | |
FZ Social Security Contributions | | | 622 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 000 000.00 | |
GE Other Expenses | | | 426 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 499 000 000.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000 000.00 | |
GP Total financial income (V) | | | 536 000 000.00 | |
GR Interest and similar expenses | | | -23 000 000.00 | |
GS Negative differences of foreign exchange | | | -3 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000 000.00 | | | 6 000 000.00 |
HB Exceptional income from capital transactions | 54 000 000.00 | 88 000 000.00 | | 54 000 000.00 |
HC Reversals of provisions and transfers of expenses | 348 000 000.00 | 643 000 000.00 | | 348 000 000.00 |
HD Total exceptional income (VII) | 408 000 000.00 | 731 000 000.00 | | 408 000 000.00 |
HE Exceptional expenses on management operations | 204 000 000.00 | 215 000 000.00 | | 204 000 000.00 |
HF Exceptional expenses on capital transactions | 37 000 000.00 | 84 000 000.00 | | 37 000 000.00 |
HG Exceptional depreciation and provisions | 177 000 000.00 | 332 000 000.00 | | 177 000 000.00 |
HH Total exceptional expenses (VIII) | 418 000 000.00 | 631 000 000.00 | | 418 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000 000.00 | 100 000 000.00 | | -11 000 000.00 |
HK Income tax | -34 000 000.00 | -49 000 000.00 | | -34 000 000.00 |
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) | 916 000 000.00 | 1 610 000 000.00 | | 916 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 31 642.00 | 30 919.00 | | 31 642.00 |
