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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 318 000 000.00 | |
BV Advances and down payments on orders | | | 4 000 000.00 | |
BX Customers and related accounts | | | 269 000 000.00 | |
CJ TOTAL (II) | | | 1 087 000 000.00 | |
CO Grand total (0 to V) | | | 1 407 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000 000.00 | 504 000 000.00 | | 504 000 000.00 |
DH Retained earnings | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 000 000.00 | 113 000 000.00 | | 92 000 000.00 |
DL TOTAL (I) | 604 000 000.00 | 625 000 000.00 | | 604 000 000.00 |
DP Provisions for Risks | 386 000 000.00 | 413 000 000.00 | | 386 000 000.00 |
DR TOTAL (IV) | 386 000 000.00 | 413 000 000.00 | | 386 000 000.00 |
DX Trade payables and related accounts | 312 000 000.00 | 386 000 000.00 | | 312 000 000.00 |
EA Other liabilities | 105 000 000.00 | 113 000 000.00 | | 105 000 000.00 |
EC TOTAL (IV) | 417 000 000.00 | 499 000 000.00 | | 417 000 000.00 |
EE Grand total (I to V) | 1 407 000 000.00 | 1 537 000 000.00 | | 1 407 000 000.00 |
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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 | | | 1 981 000 000.00 | |
FQ Other income | | | 129 000 000.00 | |
FR Total operating income (I) | | | 2 110 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 000 000.00 | |
FT Inventory change (goods) | | | 3 000 000.00 | |
FW Other purchases and external expenses | | | 285 000 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000 000.00 | |
FY Salaries and Wages | | | 301 000 000.00 | |
FZ Social Security Contributions | | | 82 000 000.00 | |
GE Other Expenses | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 022 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 88 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000 000.00 | 8 000 000.00 | | 27 000 000.00 |
HJ Employee participation in company results | 12 000 000.00 | 14 000 000.00 | | 12 000 000.00 |
HK Income tax | 21 000 000.00 | 43 000 000.00 | | 21 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 000 000.00 | 2 147 483 647.00 | | 2 110 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 000 000.00 | 2 147 483 647.00 | | 2 018 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 000 000.00 | 113 000 000.00 | | 92 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 413 000 000.00 | 98 000 000.00 | 118 000 000.00 | 413 000 000.00 |
7C Grand total | 413 000 000.00 | 98 000 000.00 | 118 000 000.00 | 413 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 000 000.00 | 312 000 000.00 | | 312 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UP Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
UT Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 000 000.00 | 102 000 000.00 | | 102 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 000 000.00 | 879 000 000.00 | 11 000 000.00 | 890 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 000 000.00 | 417 000 000.00 | | 417 000 000.00 |
