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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 | | | 11 000 000.00 | |
AT Other tangible assets | | | 126 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 103 000 000.00 | |
BZ Other receivables | | | 239 000 000.00 | |
CD Marketable securities | | | 305 000 000.00 | |
CF Cash and cash equivalents | | | 88 000 000.00 | |
CJ TOTAL (II) | | | 735 000 000.00 | |
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 | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DB Share, merger, contribution premiums, etc. | 683 000 000.00 | 795 000 000.00 | | 683 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 000 000.00 | 140 000 000.00 | | 219 000 000.00 |
DK Regulated provisions | 58 000 000.00 | 61 000 000.00 | | 58 000 000.00 |
DL TOTAL (I) | 1 015 000 000.00 | 1 051 000 000.00 | | 1 015 000 000.00 |
DP Provisions for Risks | 114 000 000.00 | 163 000 000.00 | | 114 000 000.00 |
DR TOTAL (IV) | 114 000 000.00 | 163 000 000.00 | | 114 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 927 000 000.00 | | 2 147 483 647.00 |
EA Other liabilities | 213 000 000.00 | 192 000 000.00 | | 213 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 140 000 000.00 | | 2 147 483 647.00 |
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 | | | 838 000 000.00 | |
FQ Other income | | | 41 000 000.00 | |
FR Total operating income (I) | | | 879 000 000.00 | |
FS Purchases of goods (including customs duties) | | | -53 000 000.00 | |
FU Purchases of raw materials and other supplies | | | -263 000 000.00 | |
FW Other purchases and external expenses | | | -159 000 000.00 | |
FX Taxes, duties, and similar payments | | | -21 000 000.00 | |
FY Salaries and Wages | | | -263 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -43 000 000.00 | |
GE Other Expenses | | | -1 000 000.00 | |
GF Total Operating Expenses (II) | | | -803 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 000 000.00 | |
GL Other interest and similar income | | | 75 000 000.00 | |
GN Positive exchange differences | | | 44 000 000.00 | |
GP Total financial income (V) | | | 325 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -67 000 000.00 | |
GR Interest and similar expenses | | | -43 000 000.00 | |
GS Negative differences of foreign exchange | | | -47 000 000.00 | |
GU Total financial expenses (VI) | | | -157 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | -62 000 000.00 | | 1 000 000.00 |
HK Income tax | -19 000 000.00 | -3 000 000.00 | | -19 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 000 000.00 | 1 132 000 000.00 | | 1 204 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -986 000 000.00 | -930 000 000.00 | | -986 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 000 000.00 | 140 000 000.00 | | 219 000 000.00 |
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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 | 656 000 000.00 | 39 000 000.00 | -16 000 000.00 | 656 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 000 000.00 | 5 000 000.00 | -3 000 000.00 | 32 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 000 000.00 | 34 000 000.00 | -13 000 000.00 | 624 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 000 000.00 | 13 000 000.00 | -16 000 000.00 | 61 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 000 000.00 | 4 000 000.00 | -1 000 000.00 | 3 000 000.00 |
5Z Total provisions for risks and expenses | 163 000 000.00 | 42 000 000.00 | -91 000 000.00 | 163 000 000.00 |
6A on fixed assets – intangible | 1 000 000.00 | | | 1 000 000.00 |
6E on fixed assets – tangible | 3 000 000.00 | 2 000 000.00 | -1 000 000.00 | 3 000 000.00 |
6N Inventories and work in progress | 18 000 000.00 | 8 000 000.00 | -8 000 000.00 | 18 000 000.00 |
6T Receivables | 2 000 000.00 | | -1 000 000.00 | 2 000 000.00 |
7B Total provisions for depreciation | 56 000 000.00 | 54 000 000.00 | -13 000 000.00 | 56 000 000.00 |
7C Grand total | 280 000 000.00 | 109 000 000.00 | -120 000 000.00 | 280 000 000.00 |
UE of which provisions and reversals: - Operating | | 21 000 000.00 | -20 000 000.00 | |
UG - Financial | | 67 000 000.00 | -1 000 000.00 | |
UJ - Exceptional | | 21 000 000.00 | -3 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 384 000 000.00 | 19 000 000.00 | 37 000 000.00 | 384 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 715 000 000.00 | 558 000 000.00 | 760 000 000.00 | 1 715 000 000.00 |
8B Suppliers and Related Accounts | 113 000 000.00 | 113 000 000.00 | | 113 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UL Receivables related to investments | 26 000 000.00 | | | 26 000 000.00 |
UP Loans | 426 000 000.00 | 2 000 000.00 | | 426 000 000.00 |
UX Other trade receivables | 188 000 000.00 | | | 188 000 000.00 |
VB VAT | 7 000 000.00 | | | 7 000 000.00 |
VG Loans with a maturity of up to one year at origin | 122 000 000.00 | 122 000 000.00 | | 122 000 000.00 |
VP Miscellaneous | 44 000 000.00 | | | 44 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 000 000.00 | 269 000 000.00 | 450 000 000.00 | 719 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 935 000 000.00 | 797 000 000.00 | 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 | 3 958.00 | 3 959.00 | | 3 958.00 |
