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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 | 271 000 000.00 | 203 000 000.00 | 68 000 000.00 | 271 000 000.00 |
AN Land | 315 000 000.00 | 163 000 000.00 | 152 000 000.00 | 315 000 000.00 |
AP Buildings | 1 670 000 000.00 | 1 208 000 000.00 | 462 000 000.00 | 1 670 000 000.00 |
AR Technical installations, industrial equipment and tools | 866 000 000.00 | 659 000 000.00 | 207 000 000.00 | 866 000 000.00 |
AT Other tangible assets | 49 000 000.00 | 39 000 000.00 | 10 000 000.00 | 49 000 000.00 |
AV Fixed assets in progress | 122 000 000.00 | | 122 000 000.00 | 122 000 000.00 |
BD Other fixed assets | 719 000 000.00 | 214 000 000.00 | 505 000 000.00 | 719 000 000.00 |
BF Loans | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 533 000 000.00 | 2 147 483 647.00 |
BN Goods in progress | 60 000 000.00 | 4 000 000.00 | 56 000 000.00 | 60 000 000.00 |
BX Customers and related accounts | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
BZ Other receivables | 289 000 000.00 | 26 000 000.00 | 263 000 000.00 | 289 000 000.00 |
CF Cash and cash equivalents | 77 000 000.00 | | 77 000 000.00 | 77 000 000.00 |
CH Prepaid expenses | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CJ TOTAL (II) | 478 000 000.00 | 30 000 000.00 | 448 000 000.00 | 478 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 981 000 000.00 | 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 | 917 000 000.00 | 1 204 000 000.00 | | 917 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 141 000 000.00 | | 157 000 000.00 |
DD Legal reserve (1) | -8 000 000.00 | -1 466 000 000.00 | | -8 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 000 000.00 | -14 000 000.00 | | 255 000 000.00 |
DL TOTAL (I) | 1 321 000 000.00 | -135 000 000.00 | | 1 321 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 219 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 204 000 000.00 | 189 000 000.00 | | 204 000 000.00 |
DY Tax and social security liabilities | 169 000 000.00 | 149 000 000.00 | | 169 000 000.00 |
EA Other liabilities | 32 000 000.00 | 36 000 000.00 | | 32 000 000.00 |
EB Prepaid income (2) | 75 000 000.00 | 68 000 000.00 | | 75 000 000.00 |
EC TOTAL (IV) | 1 321 000 000.00 | -135 000 000.00 | | 1 321 000 000.00 |
EE Grand total (I to V) | 1 981 000 000.00 | 1 698 000 000.00 | | 1 981 000 000.00 |
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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 | | | 1 662 000 000.00 | |
FN Capitalized production | | | 197 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000 000.00 | |
FQ Other income | | | 29 000 000.00 | |
FR Total operating income (I) | | | 1 906 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 208 000 000.00 | |
FW Other purchases and external expenses | | | 681 000 000.00 | |
FX Taxes, duties, and similar payments | | | 52 000 000.00 | |
FY Salaries and Wages | | | 509 000 000.00 | |
FZ Social Security Contributions | | | 207 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 000 000.00 | |
GB Operating Expenses - Provisions | | | 19 000 000.00 | |
GE Other Expenses | | | 98 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 886 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000 000.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 200 000 000.00 | |
GP Total financial income (V) | | | 204 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000 000.00 | |
GR Interest and similar expenses | | | 7 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 34 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 000 000.00 | 107 000 000.00 | | 63 000 000.00 |
HK Income tax | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 000 000.00 | 1 737 000 000.00 | | 2 110 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 000 000.00 | 1 751 000 000.00 | | 1 855 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 000 000.00 | -14 000 000.00 | | 255 000 000.00 |
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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 | | | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
