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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000 000.00 | 23 000 000.00 | 48 000 000.00 | 71 000 000.00 |
AP Buildings | 477 000 000.00 | 351 000 000.00 | 125 000 000.00 | 477 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 249 000 000.00 | 1 070 000 000.00 | 179 000 000.00 | 1 249 000 000.00 |
AT Other tangible assets | 35 000 000.00 | 30 000 000.00 | 4 000 000.00 | 35 000 000.00 |
AV Fixed assets in progress | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 1 658 000 000.00 | 626 000 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 101 000 000.00 | 1 000 000.00 | 99 000 000.00 | 101 000 000.00 |
BN Goods in progress | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
BR Intermediate and finished products | 283 000 000.00 | 14 000 000.00 | 269 000 000.00 | 283 000 000.00 |
BT Goods | 46 000 000.00 | 7 000 000.00 | 39 000 000.00 | 46 000 000.00 |
BV Advances and down payments on orders | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BX Customers and related accounts | 565 000 000.00 | 5 000 000.00 | 559 000 000.00 | 565 000 000.00 |
BZ Other receivables | 741 000 000.00 | | 740 000 000.00 | 741 000 000.00 |
CF Cash and cash equivalents | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 1 803 000 000.00 | 30 000 000.00 | 1 773 000 000.00 | 1 803 000 000.00 |
CN Currency translation adjustments (V) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 688 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 186 000 000.00 | 3 000 000.00 | 183 000 000.00 | 186 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DC Revaluation differences | 164 000 000.00 | 164 000 000.00 | | 164 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DJ Investment subsidies | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
DL TOTAL (I) | 386 000 000.00 | 386 000 000.00 | | 386 000 000.00 |
DR TOTAL (IV) | 525 000 000.00 | 381 000 000.00 | | 525 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 5 000 000.00 | | 2 000 000.00 |
DW Advances and down payments received on current orders | 20 000 000.00 | 16 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 1 064 000 000.00 | 936 000 000.00 | | 1 064 000 000.00 |
DY Tax and social security liabilities | 160 000 000.00 | 146 000 000.00 | | 160 000 000.00 |
DZ Fixed asset liabilities and related accounts | 17 000 000.00 | 9 000 000.00 | | 17 000 000.00 |
EA Other liabilities | 104 000 000.00 | 100 000 000.00 | | 104 000 000.00 |
EB Prepaid income (2) | 119 000 000.00 | 95 000 000.00 | | 119 000 000.00 |
EC TOTAL (IV) | 1 488 000 000.00 | 1 310 000 000.00 | | 1 488 000 000.00 |
ED (V) | 3 000 000.00 | 15 000 000.00 | | 3 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 093 000 000.00 | | 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 | |
FG Production sold - services | | | 506 000 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 105 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 000 000.00 | |
FQ Other income | | | 15 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -14 000 000.00 | |
FW Other purchases and external expenses | | | 1 023 000 000.00 | |
FX Taxes, duties, and similar payments | | | 60 000 000.00 | |
FY Salaries and Wages | | | 356 000 000.00 | |
FZ Social Security Contributions | | | 153 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293 000 000.00 | |
GE Other Expenses | | | 16 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 14 000 000.00 | |
GR Interest and similar expenses | | | 2 000 000.00 | |
GS Negative differences of foreign exchange | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 4 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 000 000.00 | | |
HA Exceptional income from management transactions | | 7 000 000.00 | | |
HB Exceptional income from capital transactions | 8 000 000.00 | 540 000 000.00 | | 8 000 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000 000.00 | 29 000 000.00 | | 4 000 000.00 |
HD Total exceptional income (VII) | 14 000 000.00 | 577 000 000.00 | | 14 000 000.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | 21 000 000.00 | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 5 000 000.00 | 519 000 000.00 | | 5 000 000.00 |
HG Exceptional depreciation and provisions | 7 000 000.00 | 9 000 000.00 | | 7 000 000.00 |
HH Total exceptional expenses (VIII) | 17 000 000.00 | 550 000 000.00 | | 17 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 000.00 | 27 000 000.00 | | -3 000 000.00 |
HJ Employee participation in company results | 13 000 000.00 | 6 000 000.00 | | 13 000 000.00 |
HK Income tax | -2 000 000.00 | -4 000 000.00 | | -2 000 000.00 |
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) | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
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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 | | 73 000 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 000 000.00 | | | 82 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000 000.00 | 224 000 000.00 | |
I4 DECREASES Grand Total | | 50 000 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 109 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000 000.00 | 1 870 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000 000.00 | | | 109 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 000 000.00 | | 68 000 000.00 | 1 845 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000 000.00 | | 5 000 000.00 | 225 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593 000 000.00 | 79 000 000.00 | 19 000 000.00 | 1 593 000 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 000 000.00 | 4 000 000.00 | | 76 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 96 000 000.00 | 2 000 000.00 | | 96 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 000 000.00 | 73 000 000.00 | 19 000 000.00 | 1 421 000 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000 000.00 | 279 000 000.00 | 135 000 000.00 | 380 000 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 383 000 000.00 | 279 000 000.00 | 135 000 000.00 | 383 000 000.00 |
UE of which provisions and reversals: - Operating | | 271 000 000.00 | 102 000 000.00 | |
UJ - Exceptional | | 7 000 000.00 | 4 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 1 064 000 000.00 | 1 064 000 000.00 | | 1 064 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000 000.00 | 104 000 000.00 | | 104 000 000.00 |
8L Deferred income | 119 000 000.00 | 98 000 000.00 | 20 000 000.00 | 119 000 000.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 35 000 000.00 | 14 000 000.00 | | 35 000 000.00 |
UX Other trade receivables | 565 000 000.00 | | | 565 000 000.00 |
VP Miscellaneous | 741 000 000.00 | | | 741 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 000 000.00 | 160 000 000.00 | | 160 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 000 000.00 | 1 317 000 000.00 | | 1 317 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 000 000.00 | 1 466 000 000.00 | 20 000 000.00 | 1 488 000 000.00 |
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| 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 | 7 554.00 | | | 7 554.00 |
