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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 120 000 000.00 | |
BZ Other receivables | | | 282 000 000.00 | |
CD Marketable securities | | | 5 000 000.00 | |
CF Cash and cash equivalents | | | 514 000 000.00 | |
CJ TOTAL (II) | | | 921 000 000.00 | |
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 | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DB Share, merger, contribution premiums, etc. | 653 000 000.00 | 683 000 000.00 | | 653 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 000 000.00 | 219 000 000.00 | | 165 000 000.00 |
DK Regulated provisions | 59 000 000.00 | 58 000 000.00 | | 59 000 000.00 |
DL TOTAL (I) | 932 000 000.00 | 1 015 000 000.00 | | 932 000 000.00 |
DP Provisions for Risks | 125 000 000.00 | 114 000 000.00 | | 125 000 000.00 |
DR TOTAL (IV) | 125 000 000.00 | 114 000 000.00 | | 125 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 208 000 000.00 | 213 000 000.00 | | 208 000 000.00 |
EB Prepaid income (2) | 11 000 000.00 | 23 000 000.00 | | 11 000 000.00 |
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 |
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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 | | | 868 000 000.00 | |
FQ Other income | | | 48 000 000.00 | |
FR Total operating income (I) | | | 916 000 000.00 | |
FW Other purchases and external expenses | | | 175 000 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000 000.00 | |
GB Operating Expenses - Provisions | | | -43 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 832 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 000 000.00 | |
GL Other interest and similar income | | | 24 000 000.00 | |
GP Total financial income (V) | | | 221 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000 000.00 | |
GR Interest and similar expenses | | | 49 000 000.00 | |
GU Total financial expenses (VI) | | | 134 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 000.00 | | |
HJ Employee participation in company results | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
HK Income tax | -1 000 000.00 | 19 000 000.00 | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 000 000.00 | 1 204 000 000.00 | | 1 137 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -972 000 000.00 | -986 000 000.00 | | -972 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 000 000.00 | 219 000 000.00 | | 16 000 000.00 |
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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 | | 237 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 330 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 49 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000 000.00 | 798 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000 000.00 | | 4 000 000.00 | 46 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 000 000.00 | | 37 000 000.00 | 775 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 196 000 000.00 | 2 147 483 647.00 |
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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 | 679 000 000.00 | 24 000 000.00 | 17 000 000.00 | 679 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 000 000.00 | 3 000 000.00 | 1 000 000.00 | 34 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 000 000.00 | 21 000 000.00 | 16 000 000.00 | 645 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 000 000.00 | 6 000 000.00 | 52 000 000.00 | 58 000 000.00 |
7B Total provisions for depreciation | 139 000 000.00 | 19 000 000.00 | 120 000 000.00 | 139 000 000.00 |
7C Grand total | 139 000 000.00 | 19 000 000.00 | 120 000 000.00 | 139 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 399 000 000.00 | 17 000 000.00 | 38 000 000.00 | 399 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 632 000 000.00 | 532 000 000.00 | 798 000 000.00 | 1 632 000 000.00 |
8B Suppliers and Related Accounts | 107 000 000.00 | 107 000 000.00 | | 107 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
UL Receivables related to investments | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
UT Other financial assets | 125 000 000.00 | 1 000 000.00 | 124 000 000.00 | 125 000 000.00 |
UX Other trade receivables | 194 000 000.00 | 194 000 000.00 | | 194 000 000.00 |
VB VAT | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VG Loans with a maturity of up to one year at origin | 365 000 000.00 | 365 000 000.00 | | 365 000 000.00 |
VP Miscellaneous | 81 000 000.00 | 81 000 000.00 | | 81 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 000 000.00 | 94 000 000.00 | | 94 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 000 000.00 | 328 000 000.00 | 146 000 000.00 | 474 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 133 000 000.00 | 836 000 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 991.00 | | | 3 991.00 |
