| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 292 000 000.00 | | 1 292 000 000.00 | 1 292 000 000.00 |
AX Advances and down payments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BH Other financial assets | 1 521 000 000.00 | 63 000 000.00 | 1 458 000 000.00 | 1 521 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 412 000 000.00 | 21 000 000.00 | 391 000 000.00 | 412 000 000.00 |
BZ Other receivables | 848 000 000.00 | 1 000 000.00 | 847 000 000.00 | 848 000 000.00 |
CD Marketable securities | 1 289 000 000.00 | 1 000 000.00 | 1 288 000 000.00 | 1 289 000 000.00 |
CF Cash and cash equivalents | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
CH Prepaid expenses | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 23 000 000.00 | 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 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 1 146 000 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000 000.00 | 297 000 000.00 | | 297 000 000.00 |
DB Share, merger, contribution premiums, etc. | 543 000 000.00 | 543 000 000.00 | | 543 000 000.00 |
DC Revaluation differences | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 061 000 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 000 000.00 | 506 000 000.00 | | 564 000 000.00 |
DJ Investment subsidies | 48 000 000.00 | 49 000 000.00 | | 48 000 000.00 |
DK Regulated provisions | 1 194 000 000.00 | 1 173 000 000.00 | | 1 194 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 403 000 000.00 | 431 000 000.00 | | 403 000 000.00 |
DR TOTAL (IV) | 403 000 000.00 | 431 000 000.00 | | 403 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 118 000 000.00 | 126 000 000.00 | | 118 000 000.00 |
DY Tax and social security liabilities | 269 000 000.00 | 250 000 000.00 | | 269 000 000.00 |
DZ Fixed asset liabilities and related accounts | 414 000 000.00 | 373 000 000.00 | | 414 000 000.00 |
EB Prepaid income (2) | 155 000 000.00 | 162 000 000.00 | | 155 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 951 000 000.00 | 857 000 000.00 | | 951 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 383 000 000.00 | 369 000 000.00 | | 383 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 000 000.00 | |
FN Capitalized production | | | 65 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000 000.00 | |
FQ Other income | | | 46 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -854 000 000.00 | |
FX Taxes, duties, and similar payments | | | 265 000 000.00 | |
FY Salaries and Wages | | | 586 000 000.00 | |
FZ Social Security Contributions | | | -890 000 000.00 | |
GB Operating Expenses - Provisions | | | 477 000 000.00 | |
GE Other Expenses | | | 18 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 905 000 000.00 | |
GP Total financial income (V) | | | 106 000 000.00 | |
GU Total financial expenses (VI) | | | 155 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 122 000 000.00 | 130 000 000.00 | | 122 000 000.00 |
HH Total exceptional expenses (VIII) | 130 000 000.00 | 150 000 000.00 | | 130 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000 000.00 | -20 000 000.00 | | -8 000 000.00 |
HJ Employee participation in company results | 28 000 000.00 | 22 000 000.00 | | 28 000 000.00 |
HK Income tax | 256 000 000.00 | 223 000 000.00 | | 256 000 000.00 |
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) | 564 000 000.00 | 506 000 000.00 | | 564 000 000.00 |
R6 Group Income (Consolidated Net Income) | 695 000 000.00 | 614 000 000.00 | | 695 000 000.00 |
R8 Net income, group share (parent company share) | 610 000 000.00 | 571 000 000.00 | | 610 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 452 000 000.00 | 45 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 202 000 000.00 | 20 000 000.00 | 3 000 000.00 | 202 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 432 000 000.00 | 42 000 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 431 000 000.00 | 20 000 000.00 | 48 000 000.00 | 431 000 000.00 |
7C Grand total | 431 000 000.00 | 20 000 000.00 | 48 000 000.00 | 431 000 000.00 |
| |
| 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 | 93 000 000.00 | 74 000 000.00 | 2 000 000.00 | 93 000 000.00 |
8B Suppliers and Related Accounts | 118 000 000.00 | 118 000 000.00 | | 118 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 000 000.00 | 303 000 000.00 | 18 000 000.00 | 321 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000 000.00 | 93 000 000.00 | | 93 000 000.00 |
8L Deferred income | 155 000 000.00 | 97 000 000.00 | 59 000 000.00 | 155 000 000.00 |
UL Receivables related to investments | 83 000 000.00 | 6 000 000.00 | 27 000 000.00 | 83 000 000.00 |
UP Loans | 8 000 000.00 | 2 000 000.00 | 3 000 000.00 | 8 000 000.00 |
UT Other financial assets | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 412 000 000.00 | 412 000 000.00 | | 412 000 000.00 |
VG Loans with a maturity of up to one year at origin | 667 000 000.00 | 263 000 000.00 | 217 000 000.00 | 667 000 000.00 |
VP Miscellaneous | 848 000 000.00 | 848 000 000.00 | | 848 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 000 000.00 | 269 000 000.00 | | 269 000 000.00 |
VS Prepaid expenses | 29 000 000.00 | 21 000 000.00 | 5 000 000.00 | 29 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 000 000.00 | 1 293 000 000.00 | 35 000 000.00 | 1 384 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 516 000 000.00 | 2 098 000 000.00 | 2 147 483 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 349.00 | 6 435.00 | | 6 349.00 |
