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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 | | | 400 000 000.00 | |
AT Other tangible assets | | | 1 053 000 000.00 | |
BH Other financial assets | | | 183 000 000.00 | |
BJ TOTAL (I) | | | 1 636 000 000.00 | |
BN Goods in progress | | | 1 600 000 000.00 | |
BV Advances and down payments on orders | | | 2 000 000.00 | |
BX Customers and related accounts | | | 790 000 000.00 | |
BZ Other receivables | | | 275 000 000.00 | |
CF Cash and cash equivalents | | | 5 000 000.00 | |
CH Prepaid expenses | | | 2 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 7 000 000.00 | |
CO Grand total (0 to V) | | | 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 | 317 000 000.00 | 317 000 000.00 | | 317 000 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000 000.00 | 412 000 000.00 | | 412 000 000.00 |
DD Legal reserve (1) | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DF Regulated reserves (1) | 181 000 000.00 | 185 000 000.00 | | 181 000 000.00 |
DH Retained earnings | 63 000 000.00 | 18 000 000.00 | | 63 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 000 000.00 | 45 000 000.00 | | 391 000 000.00 |
DK Regulated provisions | 181 000 000.00 | 185 000 000.00 | | 181 000 000.00 |
DL TOTAL (I) | 1 396 000 000.00 | 1 009 000 000.00 | | 1 396 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 000 000.00 | 1 412 000 000.00 | | 1 317 000 000.00 |
DX Trade payables and related accounts | 444 000 000.00 | 369 000 000.00 | | 444 000 000.00 |
DY Tax and social security liabilities | 222 000 000.00 | 226 000 000.00 | | 222 000 000.00 |
DZ Fixed asset liabilities and related accounts | 456 000 000.00 | 457 000 000.00 | | 456 000 000.00 |
EA Other liabilities | 80 000 000.00 | 159 000 000.00 | | 80 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 000 000.00 | 16 000 000.00 | | 9 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 3 000 000.00 | 141 000 000.00 | 144 000 000.00 | 3 000 000.00 |
FD Production sold - goods | 268 000 000.00 | 1 474 000 000.00 | 1 742 000 000.00 | 268 000 000.00 |
FG Production sold - services | 178 000 000.00 | 67 000 000.00 | 245 000 000.00 | 178 000 000.00 |
FJ Net sales | 449 000 000.00 | 1 682 000 000.00 | 2 131 000 000.00 | 449 000 000.00 |
FM Inventory production | | | 79 000 000.00 | |
FN Capitalized production | | | 53 000 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 000 000.00 | |
FQ Other income | | | 298 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 109 000 000.00 | |
FT Inventory change (goods) | | | -1 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 219 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000 000.00 | |
FW Other purchases and external expenses | | | 914 000 000.00 | |
FX Taxes, duties, and similar payments | | | 59 000 000.00 | |
FY Salaries and Wages | | | 393 000 000.00 | |
FZ Social Security Contributions | | | 209 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 000 000.00 | |
GB Operating Expenses - Provisions | | | 9 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000 000.00 | |
GE Other Expenses | | | 108 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 414 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000 000.00 | |
GS Negative differences of foreign exchange | | | 10 000 000.00 | |
GU Total financial expenses (VI) | | | 26 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 67 000 000.00 | 79 000 000.00 | | 67 000 000.00 |
HC Reversals of provisions and transfers of expenses | 174 000 000.00 | 165 000 000.00 | | 174 000 000.00 |
HD Total exceptional income (VII) | 242 000 000.00 | 247 000 000.00 | | 242 000 000.00 |
HE Exceptional expenses on management operations | 30 000 000.00 | 57 000 000.00 | | 30 000 000.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | 44 000 000.00 | | 3 000 000.00 |
HG Exceptional depreciation and provisions | 54 000 000.00 | 259 000 000.00 | | 54 000 000.00 |
HH Total exceptional expenses (VIII) | 87 000 000.00 | 360 000 000.00 | | 87 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 000 000.00 | -113 000 000.00 | | 155 000 000.00 |
HJ Employee participation in company results | 32 000 000.00 | 38 000 000.00 | | 32 000 000.00 |
HK Income tax | 126 000 000.00 | 3 000 000.00 | | 126 000 000.00 |
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) | 391 000 000.00 | 45 000 000.00 | | 391 000 000.00 |
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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 | | 258 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 336 000 000.00 | |
I4 DECREASES Grand Total | | 137 000 000.00 | 694 000 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000 000.00 | 22 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 000 000.00 | 336 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000 000.00 | | 6 000 000.00 | 78 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 000 000.00 | | 252 000 000.00 | 2 112 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 000 000.00 | | | 339 000 000.00 |
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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 | 497.00 | 62.00 | 167.00 | 497.00 |
7C Grand total | 497.00 | 62.00 | 167.00 | 497.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 11.00 | |
UJ - Exceptional | | 41.00 | 156.00 | |
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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 | 1 317 000 000.00 | | 1 317 000 000.00 | 1 317 000 000.00 |
8B Suppliers and Related Accounts | 444 000 000.00 | | 444 000 000.00 | 444 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 000 000.00 | | 114 000 000.00 | 456 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 000 000.00 | | 222 000 000.00 | 222 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 000 000.00 | | 1 069 000 000.00 | 1 080 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
