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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 | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
AT Other tangible assets | 285 000 000.00 | | 285 000 000.00 | 285 000 000.00 |
BH Other financial assets | 55 000 000.00 | | 55 000 000.00 | 55 000 000.00 |
BJ TOTAL (I) | 389 000 000.00 | | 389 000 000.00 | 389 000 000.00 |
BV Advances and down payments on orders | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 539 000 000.00 | | 539 000 000.00 | 539 000 000.00 |
BZ Other receivables | 422 000 000.00 | | 422 000 000.00 | 422 000 000.00 |
CJ TOTAL (II) | 961 000 000.00 | | 961 000 000.00 | 961 000 000.00 |
CN Currency translation adjustments (V) | | | 1 000 000.00 | |
CO Grand total (0 to V) | 1 414 000 000.00 | | 1 414 000 000.00 | 1 414 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000 000.00 | 140 000 000.00 | | 140 000 000.00 |
DH Retained earnings | 120 000 000.00 | -23 000 000.00 | | 120 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 000 000.00 | 142 000 000.00 | | 96 000 000.00 |
DK Regulated provisions | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DL TOTAL (I) | 419 000 000.00 | 322 000 000.00 | | 419 000 000.00 |
DQ Provisions for Expenses | 401 000 000.00 | 460 000 000.00 | | 401 000 000.00 |
DR TOTAL (IV) | 401 000 000.00 | 460 000 000.00 | | 401 000 000.00 |
DX Trade payables and related accounts | 365 000 000.00 | 346 000 000.00 | | 365 000 000.00 |
EA Other liabilities | 228 000 000.00 | 229 000 000.00 | | 228 000 000.00 |
EC TOTAL (IV) | 593 000 000.00 | 575 000 000.00 | | 593 000 000.00 |
ED (V) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EE Grand total (I to V) | 1 414 000 000.00 | 1 358 000 000.00 | | 1 414 000 000.00 |
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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 | | | 1 559 000 000.00 | |
FQ Other income | | | 108 000 000.00 | |
FR Total operating income (I) | | | 1 667 000 000.00 | |
FW Other purchases and external expenses | | | 924 000 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000 000.00 | |
FY Salaries and Wages | | | 486 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 000 000.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 547 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 120 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000 000.00 | 16 000 000.00 | | -40 000 000.00 |
HJ Employee participation in company results | -23 000 000.00 | -26 000 000.00 | | -23 000 000.00 |
HK Income tax | 49 000 000.00 | 57 000 000.00 | | 49 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 000 000.00 | 1 598 000 000.00 | | 1 667 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 000 000.00 | 1 503 000 000.00 | | 1 596 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 000 000.00 | 142 000 000.00 | | 96 000 000.00 |
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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 | 1 056 000 000.00 | | 184 000 000.00 | 1 056 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -11 000 000.00 | -11 000 000.00 | |
I4 DECREASES Grand Total | | -729 000 000.00 | -69 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -718 000 000.00 | -58 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 000 000.00 | | 115 000 000.00 | 991 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000 000.00 | | 69 000 000.00 | 65 000 000.00 |
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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 | 25 000 000.00 | 1 000 000.00 | -1 000 000.00 | 25 000 000.00 |
5Z Total provisions for risks and expenses | 460 000 000.00 | 50 000 000.00 | 110 000 000.00 | 460 000 000.00 |
6E on fixed assets – tangible | 5 000 000.00 | | -2 000 000.00 | 5 000 000.00 |
7B Total provisions for depreciation | 32 000 000.00 | 12 000 000.00 | -3 000 000.00 | 32 000 000.00 |
7C Grand total | 517 000 000.00 | 63 000 000.00 | -114 000 000.00 | 517 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 365 000 000.00 | 365 000 000.00 | | 365 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
UX Other trade receivables | 539 000 000.00 | 539 000 000.00 | | 539 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 000 000.00 | 211 000 000.00 | | 211 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 000 000.00 | 961 000 000.00 | | 961 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 000 000.00 | 612 000 000.00 | | 612 000 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 146.00 | 4 294.00 | | 4 146.00 |
