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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 | 689 000 000.00 | 529 000 000.00 | 160 000 000.00 | 689 000 000.00 |
AN Land | 460 000 000.00 | 288 000 000.00 | 172 000 000.00 | 460 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 768 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 394 000 000.00 | 268 000 000.00 | 126 000 000.00 | 394 000 000.00 |
AV Fixed assets in progress | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
AX Advances and down payments | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
BB Receivables related to investments | 753 000 000.00 | 1 000 000.00 | 752 000 000.00 | 753 000 000.00 |
BH Other financial assets | 349 000 000.00 | 95 000 000.00 | 254 000 000.00 | 349 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 327 000 000.00 | 75 000 000.00 | 252 000 000.00 | 327 000 000.00 |
BN Goods in progress | 138 000 000.00 | | 138 000 000.00 | 138 000 000.00 |
BR Intermediate and finished products | 1 185 000 000.00 | 215 000 000.00 | 970 000 000.00 | 1 185 000 000.00 |
BV Advances and down payments on orders | 17 000 000.00 | 8 000 000.00 | 9 000 000.00 | 17 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 702 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 214 000 000.00 | 15 000 000.00 | 1 199 000 000.00 | 1 214 000 000.00 |
CF Cash and cash equivalents | 71 000 000.00 | | 71 000 000.00 | 71 000 000.00 |
CH Prepaid expenses | 569 000 000.00 | | 569 000 000.00 | 569 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 015 000 000.00 | 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 | 2 147 483 647.00 | 798 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 616 000 000.00 | 315 000 000.00 | 301 000 000.00 | 616 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000 000.00 | 916 000 000.00 | | 23 000 000.00 |
DK Regulated provisions | 421 000 000.00 | 469 000 000.00 | | 421 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 775 000 000.00 | 1 637 000 000.00 | | 1 775 000 000.00 |
DQ Provisions for Expenses | 850 000 000.00 | 819 000 000.00 | | 850 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000 000.00 | 1 000 000.00 | | 54 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 000 000.00 | 87 000 000.00 | | 642 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 990 000 000.00 | 1 062 000 000.00 | | 990 000 000.00 |
DZ Fixed asset liabilities and related accounts | 349 000 000.00 | 341 000 000.00 | | 349 000 000.00 |
EA Other liabilities | 2 077 000 000.00 | 1 986 000 000.00 | | 2 077 000 000.00 |
EB Prepaid income (2) | 2 144 000 000.00 | 1 883 000 000.00 | | 2 144 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 17 000 000.00 | 18 000 000.00 | | 17 000 000.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 000 000.00 | |
FN Capitalized production | | | 29 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 000 000.00 | |
FQ Other income | | | 884 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 82 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 250 000 000.00 | |
FY Salaries and Wages | | | 1 810 000 000.00 | |
FZ Social Security Contributions | | | 694 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 000 000.00 | |
GB Operating Expenses - Provisions | | | 395 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 000 000.00 | |
GE Other Expenses | | | 531 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -481 000 000.00 | |
GU Total financial expenses (VI) | | | -41 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 000.00 | 6 000 000.00 | | 4 000 000.00 |
HB Exceptional income from capital transactions | 48 000 000.00 | 54 000 000.00 | | 48 000 000.00 |
HC Reversals of provisions and transfers of expenses | 339 000 000.00 | 348 000 000.00 | | 339 000 000.00 |
HD Total exceptional income (VII) | 391 000 000.00 | 408 000 000.00 | | 391 000 000.00 |
HE Exceptional expenses on management operations | 285 000 000.00 | 204 000 000.00 | | 285 000 000.00 |
HF Exceptional expenses on capital transactions | 25 000 000.00 | 37 000 000.00 | | 25 000 000.00 |
HG Exceptional depreciation and provisions | 368 000 000.00 | 177 000 000.00 | | 368 000 000.00 |
HH Total exceptional expenses (VIII) | 678 000 000.00 | 418 000 000.00 | | 678 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 000 000.00 | -11 000 000.00 | | -287 000 000.00 |
HK Income tax | 12 000 000.00 | -34 000 000.00 | | 12 000 000.00 |
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) | 23 000 000.00 | 916 000 000.00 | | 23 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 637 000 000.00 | 1 177 000 000.00 | 112 000 000.00 | 1 637 000 000.00 |
7C Grand total | 1 637 000 000.00 | 1 177 000 000.00 | 1 089 000 000.00 | 1 637 000 000.00 |
UE of which provisions and reversals: - Operating | | 879 000 000.00 | 47 000 000.00 | |
UG - Financial | | 17 000 000.00 | 15 000 000.00 | |
UJ - Exceptional | | 236 000 000.00 | 31 000 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 32 264.00 | 31 642.00 | | 32 264.00 |
