| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 500 000 000.00 | |
AH Goodwill | | | 11 000 000.00 | |
AJ Other Intangible Assets | | | 56 000 000.00 | |
AN Land | | | 3 000 000.00 | |
AP Buildings | | | 3 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 000 000.00 | |
AT Other tangible assets | | | 28 000 000.00 | |
AV Fixed assets in progress | | | 1 000 000.00 | |
BB Receivables related to investments | | | 2 147 483 647.00 | |
BD Other fixed assets | | | 20 000 000.00 | |
BF Loans | | | 1 000 000.00 | |
BH Other financial assets | | | 31 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 5 000 000.00 | |
BX Customers and related accounts | | | 241 000 000.00 | |
BZ Other receivables | | | 332 000 000.00 | |
CD Marketable securities | | | 287 000 000.00 | |
CF Cash and cash equivalents | | | 846 000 000.00 | |
CH Prepaid expenses | | | 5 000 000.00 | |
CJ TOTAL (II) | | | 19 000 000.00 | |
CN Currency translation adjustments (V) | | | 19 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000 000.00 | 854 000 000.00 | | 870 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 71 000 000.00 | 71 000 000.00 | | 71 000 000.00 |
DF Regulated reserves (1) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | -9 000 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | | 8 000 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 894 000 000.00 | 894 000 000.00 | | 894 000 000.00 |
DO TOTAL (II) | 894 000 000.00 | 894 000 000.00 | | 894 000 000.00 |
DP Provisions for Risks | 68 000 000.00 | 49 000 000.00 | | 68 000 000.00 |
DQ Provisions for Expenses | 68 000 000.00 | 79 000 000.00 | | 68 000 000.00 |
DR TOTAL (IV) | 136 000 000.00 | 128 000 000.00 | | 136 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 478 000 000.00 | 306 000 000.00 | | 478 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 928 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 261 000 000.00 | 254 000 000.00 | | 261 000 000.00 |
DY Tax and social security liabilities | 81 000 000.00 | 80 000 000.00 | | 81 000 000.00 |
DZ Fixed asset liabilities and related accounts | 8 000 000.00 | 10 000 000.00 | | 8 000 000.00 |
EA Other liabilities | 18 000 000.00 | 14 000 000.00 | | 18 000 000.00 |
EB Prepaid income (2) | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 000 000.00 | 32 000 000.00 | | 3 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 341 000 000.00 | 267 000 000.00 | | 341 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 915 000 000.00 | |
FJ Net sales | | | 915 000 000.00 | |
FN Capitalized production | | | 28 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 980 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 789 000 000.00 | |
FX Taxes, duties, and similar payments | | | 15 000 000.00 | |
FY Salaries and Wages | | | 106 000 000.00 | |
FZ Social Security Contributions | | | 50 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000 000.00 | |
GB Operating Expenses - Provisions | | | 3 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000 000.00 | |
GE Other Expenses | | | 4 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 044 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -64 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 15 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000 000.00 | |
GN Positive exchange differences | | | 40 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 322 000 000.00 | |
GR Interest and similar expenses | | | 136 000 000.00 | |
GS Negative differences of foreign exchange | | | 36 000 000.00 | |
GU Total financial expenses (VI) | | | 494 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000 000.00 | | | 15 000 000.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 119 000 000.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 372 000 000.00 | 884 000 000.00 | | 372 000 000.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 1 003 000 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 7 000 000.00 | 27 000 000.00 | | 7 000 000.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 973 000 000.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 3 000 000.00 | 5 000 000.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 1 005 000 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766 000 000.00 | -2 000 000.00 | | 1 766 000 000.00 |
HK Income tax | -60 000 000.00 | -24 000 000.00 | | -60 000 000.00 |
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) | 2 147 483 647.00 | -9 000 000.00 | | 2 147 483 647.00 |
R5 Net income of consolidated companies | 481 000 000.00 | 299 000 000.00 | | 481 000 000.00 |
R6 Group Income (Consolidated Net Income) | 481 000 000.00 | 299 000 000.00 | | 481 000 000.00 |
| |
| 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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 59 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000 000.00 | | 39 000 000.00 | 54 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 000 000.00 | | 34 000 000.00 | 198 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 000 000.00 | 40 000 000.00 | -5 000 000.00 | 287 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 000 000.00 | 13 000 000.00 | -1 000 000.00 | 127 000 000.00 |
| |
| 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 | 2 147 483 647.00 | | 2 147 483 647.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 000 000.00 | 56 000 000.00 | 27 000 000.00 | 137 000 000.00 |
6A on fixed assets – intangible | 17 000 000.00 | | | 17 000 000.00 |
6E on fixed assets – tangible | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
6T Receivables | 13 000 000.00 | 3 000 000.00 | | 13 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 296 000 000.00 | | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 352 000 000.00 | | 2 147 483 647.00 |
| |
| 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 | 261 000 000.00 | 261 000 000.00 | | 261 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
8L Deferred income | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 278 000 000.00 | | | 278 000 000.00 |
VG Loans with a maturity of up to one year at origin | 478 000 000.00 | 478 000 000.00 | | 478 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 000 000.00 | 629 000 000.00 | | 899 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 423 000 000.00 | 2 147 483 647.00 |
| |
| 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 | 1 285.00 | 1 275.00 | | 1 285.00 |
