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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AJ Other Intangible Assets | 31 000 000.00 | 18 000 000.00 | 13 000 000.00 | 31 000 000.00 |
AP Buildings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 110 000 000.00 | 102 000 000.00 | 8 000 000.00 | 110 000 000.00 |
AT Other tangible assets | 6 000 000.00 | 5 000 000.00 | 1 000 000.00 | 6 000 000.00 |
BB Receivables related to investments | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
BJ TOTAL (I) | 878 000 000.00 | 849 000 000.00 | 29 000 000.00 | 878 000 000.00 |
BN Goods in progress | 549 000 000.00 | 28 000 000.00 | 521 000 000.00 | 549 000 000.00 |
BV Advances and down payments on orders | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BX Customers and related accounts | 129 000 000.00 | 8 000 000.00 | 121 000 000.00 | 129 000 000.00 |
BZ Other receivables | 359 000 000.00 | | 359 000 000.00 | 359 000 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CJ TOTAL (II) | 1 051 000 000.00 | 36 000 000.00 | 1 015 000 000.00 | 1 051 000 000.00 |
CO Grand total (0 to V) | 1 929 000 000.00 | 885 000 000.00 | 1 044 000 000.00 | 1 929 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DH Retained earnings | 177 000 000.00 | 176 000 000.00 | | 177 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 000 000.00 | 1 000 000.00 | | -17 000 000.00 |
DL TOTAL (I) | 300 000 000.00 | 317 000 000.00 | | 300 000 000.00 |
DQ Provisions for Expenses | 64 000 000.00 | 39 000 000.00 | | 64 000 000.00 |
DR TOTAL (IV) | 64 000 000.00 | 39 000 000.00 | | 64 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 562 000 000.00 | 579 000 000.00 | | 562 000 000.00 |
DY Tax and social security liabilities | 34 000 000.00 | 32 000 000.00 | | 34 000 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 73 000 000.00 | 8 000 000.00 | | 73 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 680 000 000.00 | 626 000 000.00 | | 680 000 000.00 |
EE Grand total (I to V) | 1 044 000 000.00 | 982 000 000.00 | | 1 044 000 000.00 |
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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 | | | 1 502 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000 000.00 | |
FQ Other income | | | 94 000 000.00 | |
FR Total operating income (I) | | | 1 616 000 000.00 | |
FW Other purchases and external expenses | | | 169 000 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000 000.00 | |
FY Salaries and Wages | | | 65 000 000.00 | |
FZ Social Security Contributions | | | 33 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 000.00 | |
GB Operating Expenses - Provisions | | | 22 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000 000.00 | |
GE Other Expenses | | | 71 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 601 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000 000.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 27 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 2 000 000.00 | | |
HG Exceptional depreciation and provisions | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | -2 000 000.00 | | -1 000 000.00 |
HK Income tax | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 000 000.00 | 1 753 000 000.00 | | 1 618 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 000 000.00 | 1 752 000 000.00 | | 1 635 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 000 000.00 | 1 000 000.00 | | -17 000 000.00 |
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| 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 | 39 000 000.00 | 32 000 000.00 | 7 000 000.00 | 39 000 000.00 |
7C Grand total | 39 000 000.00 | 32 000 000.00 | 7 000 000.00 | 39 000 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 738.00 | 784.00 | | 738.00 |
