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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 507 000.00 | | 16 507 000.00 | 16 507 000.00 |
AH Goodwill | 741 579 000.00 | | 741 579 000.00 | 741 579 000.00 |
AJ Other Intangible Assets | 29 000.00 | | 29 000.00 | 29 000.00 |
AL Advances and down payments on intangible assets. | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 27 829 000.00 | | 27 829 000.00 | 27 829 000.00 |
AP Buildings | 260 012 000.00 | | 260 012 000.00 | 260 012 000.00 |
AR Technical installations, industrial equipment and tools | 390 487 000.00 | | 390 487 000.00 | 390 487 000.00 |
AT Other tangible assets | 18 463 000.00 | | 18 463 000.00 | 18 463 000.00 |
AV Fixed assets in progress | 146 745 000.00 | | 146 745 000.00 | 146 745 000.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 796 503 000.00 | | 796 503 000.00 | 796 503 000.00 |
BD Other fixed assets | 461 000.00 | | 461 000.00 | 461 000.00 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 2 432 000.00 | | 2 432 000.00 | 2 432 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 88 484 000.00 | | 88 484 000.00 | 88 484 000.00 |
BN Goods in progress | 96 796 000.00 | | 96 796 000.00 | 96 796 000.00 |
BR Intermediate and finished products | 113 185 000.00 | | 113 185 000.00 | 113 185 000.00 |
BV Advances and down payments on orders | 678 359 000.00 | | 678 359 000.00 | 678 359 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 132 641 000.00 | | 132 641 000.00 | 132 641 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
CH Prepaid expenses | 15 459 000.00 | | 15 459 000.00 | 15 459 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 797 934 000.00 | | 797 934 000.00 | 797 934 000.00 |
CX Development or Research and Development Expenses | 275 637 000.00 | | 275 637 000.00 | 275 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 691 000.00 | 40 000.00 | | 706 691 000.00 |
DB Share, merger, contribution premiums, etc. | 1 655 469 000.00 | | | 1 655 469 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 30 000.00 | 34 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 000.00 | -4 000.00 | | 1 142 000.00 |
DJ Investment subsidies | 6 110 000.00 | | | 6 110 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 118 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 181 003 000.00 | | | 181 003 000.00 |
DQ Provisions for Expenses | 381 235 000.00 | | | 381 235 000.00 |
DR TOTAL (IV) | 562 238 000.00 | | | 562 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 000.00 | | | 523 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 942 277 000.00 | 5 000.00 | | 942 277 000.00 |
DY Tax and social security liabilities | 150 145 000.00 | | | 150 145 000.00 |
DZ Fixed asset liabilities and related accounts | 13 519 000.00 | 28 000.00 | | 13 519 000.00 |
EA Other liabilities | 10 738 000.00 | | | 10 738 000.00 |
EB Prepaid income (2) | 156 766 000.00 | | | 156 766 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 35 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 153 000.00 | | 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 |
FW Other purchases and external expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 16 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141 000.00 | |
GO Net income from sales of marketable securities | | | 16 000.00 | |
GP Total financial income (V) | | | 1 157 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 000.00 | | | 1 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 000.00 | 4 000.00 | | 15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 000.00 | -4 000.00 | | 1 142 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 238 000.00 | | | 562 238 000.00 |
7C Grand total | 562 238 000.00 | | | 562 238 000.00 |
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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 | 523 000.00 | 523 000.00 | | 523 000.00 |
8B Suppliers and Related Accounts | 942 277 000.00 | 942 265 000.00 | | 942 277 000.00 |
8C Staff and Related Accounts | 84 605 000.00 | 84 605 000.00 | | 84 605 000.00 |
8D Social Security and Other Social Organizations | 61 624 000.00 | 61 624 000.00 | | 61 624 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 519 000.00 | 13 519 000.00 | | 13 519 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691 000.00 | 10 691 000.00 | | 10 691 000.00 |
8L Deferred income | 156 766 000.00 | 156 766 000.00 | | 156 766 000.00 |
UL Receivables related to investments | 796 503 000.00 | 590 411 000.00 | | 796 503 000.00 |
UP Loans | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 2 432 000.00 | 2 432 000.00 | | 2 432 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 1 034 000.00 | | | 1 034 000.00 |
UZ Social Security, other social security organizations | 441 000.00 | | | 441 000.00 |
VB VAT | 60 861 000.00 | | | 60 861 000.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VM Income taxes | 37 039 000.00 | | | 37 039 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325 000.00 | 2 325 000.00 | | 2 325 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 251 000.00 | | | 33 251 000.00 |
VS Prepaid expenses | 15 459 000.00 | | | 15 459 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 1 591 000.00 | 1 591 000.00 | | 1 591 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
