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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000 000.00 | 15 000 000.00 | 2 000 000.00 | 17 000 000.00 |
AH Goodwill | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AN Land | 5 000 000.00 | 1 000 000.00 | 5 000 000.00 | 5 000 000.00 |
AP Buildings | 58 000 000.00 | 24 000 000.00 | 34 000 000.00 | 58 000 000.00 |
AR Technical installations, industrial equipment and tools | 111 000 000.00 | 59 000 000.00 | 52 000 000.00 | 111 000 000.00 |
AT Other tangible assets | 12 000 000.00 | 7 000 000.00 | 5 000 000.00 | 12 000 000.00 |
AV Fixed assets in progress | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
BB Receivables related to investments | 16 000 000.00 | 15 000 000.00 | 2 000 000.00 | 16 000 000.00 |
BJ TOTAL (I) | 329 000 000.00 | 134 000 000.00 | 195 000 000.00 | 329 000 000.00 |
BL Raw materials, supplies | 8 000 000.00 | 1 000 000.00 | 7 000 000.00 | 8 000 000.00 |
BN Goods in progress | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BR Intermediate and finished products | 10 000 000.00 | | 9 000 000.00 | 10 000 000.00 |
BT Goods | 121 000 000.00 | 4 000 000.00 | 118 000 000.00 | 121 000 000.00 |
BV Advances and down payments on orders | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BX Customers and related accounts | 93 000 000.00 | 4 000 000.00 | 89 000 000.00 | 93 000 000.00 |
BZ Other receivables | 586 000 000.00 | | 586 000 000.00 | 586 000 000.00 |
CF Cash and cash equivalents | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 845 000 000.00 | 8 000 000.00 | 837 000 000.00 | 845 000 000.00 |
CN Currency translation adjustments (V) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CO Grand total (0 to V) | 1 175 000 000.00 | 141 000 000.00 | 1 033 000 000.00 | 1 175 000 000.00 |
CU Other investments | 31 000 000.00 | 10 000 000.00 | 21 000 000.00 | 31 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000 000.00 | 244 000 000.00 | | 244 000 000.00 |
DC Revaluation differences | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DF Regulated reserves (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DG Other reserves | 1 000 000.00 | 137 000 000.00 | | 1 000 000.00 |
DH Retained earnings | | 132 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 000 000.00 | 117 000 000.00 | | 17 000 000.00 |
DK Regulated provisions | 9 000 000.00 | 26 000 000.00 | | 9 000 000.00 |
DL TOTAL (I) | 308 000 000.00 | 693 000 000.00 | | 308 000 000.00 |
DP Provisions for Risks | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DQ Provisions for Expenses | 433 000 000.00 | 451 000 000.00 | | 433 000 000.00 |
DR TOTAL (IV) | 437 000 000.00 | 455 000 000.00 | | 437 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 4 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 144 000 000.00 | 142 000 000.00 | | 144 000 000.00 |
DY Tax and social security liabilities | 98 000 000.00 | 102 000 000.00 | | 98 000 000.00 |
DZ Fixed asset liabilities and related accounts | 25 000 000.00 | 6 000 000.00 | | 25 000 000.00 |
EA Other liabilities | 12 000 000.00 | 7 000 000.00 | | 12 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 6 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 288 000 000.00 | 268 000 000.00 | | 288 000 000.00 |
ED (V) | | 2 000 000.00 | | |
EE Grand total (I to V) | 1 033 000 000.00 | 1 418 000 000.00 | | 1 033 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | 331 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | | 98 000 000.00 | 98 000 000.00 | |
FG Production sold - services | 111 000 000.00 | 17 000 000.00 | 128 000 000.00 | 111 000 000.00 |
FJ Net sales | 2 147 483 647.00 | 445 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -9 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000 000.00 | |
FQ Other income | | | 26 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 000 000.00 | |
FT Inventory change (goods) | | | -21 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 000 000.00 | |
FW Other purchases and external expenses | | | 135 000 000.00 | |
FX Taxes, duties, and similar payments | | | 557 000 000.00 | |
FY Salaries and Wages | | | 24 000 000.00 | |
FZ Social Security Contributions | | | 28 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000 000.00 | |
GE Other Expenses | | | 40 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
HB Exceptional income from capital transactions | | 116 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 000 000.00 | 17 000 000.00 | | 33 000 000.00 |
HD Total exceptional income (VII) | 39 000 000.00 | 134 000 000.00 | | 39 000 000.00 |
HE Exceptional expenses on management operations | 17 000 000.00 | 14 000 000.00 | | 17 000 000.00 |
HF Exceptional expenses on capital transactions | | 8 000 000.00 | | |
HG Exceptional depreciation and provisions | 20 000 000.00 | 14 000 000.00 | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 37 000 000.00 | 36 000 000.00 | | 37 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | 97 000 000.00 | | 3 000 000.00 |
HK Income tax | | -1 000 000.00 | | |
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) | 17 000 000.00 | 117 000 000.00 | | 17 000 000.00 |
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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 | 272 000 000.00 | | 70 000 000.00 | 272 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000 000.00 | |
I4 DECREASES Grand Total | 8 000 000.00 | 6 000 000.00 | 328 000 000.00 | 8 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000 000.00 | 6 000 000.00 | 261 000 000.00 | 8 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 000 000.00 | | 70 000 000.00 | 205 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000 000.00 | | | 48 000 000.00 |
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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 | 101 000 000.00 | 11 000 000.00 | 6 000 000.00 | 101 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 000 000.00 | 1 000 000.00 | | 14 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 000 000.00 | 10 000 000.00 | 6 000 000.00 | 87 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 000 000.00 | | 17 000 000.00 | 26 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 000 000.00 | 30 000 000.00 | 49 000 000.00 | 455 000 000.00 |
7B Total provisions for depreciation | 33 000 000.00 | 5 000 000.00 | 3 000 000.00 | 33 000 000.00 |
7C Grand total | 515 000 000.00 | 36 000 000.00 | 69 000 000.00 | 515 000 000.00 |
UE of which provisions and reversals: - Operating | | 16 000 000.00 | 34 000 000.00 | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 20 000 000.00 | 33 000 000.00 | |
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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 | 5 000 000.00 | 4 000 000.00 | 1 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 144 000 000.00 | 144 000 000.00 | | 144 000 000.00 |
8C Staff and Related Accounts | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8D Social Security and Other Social Organizations | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8L Deferred income | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UL Receivables related to investments | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
UY Staff and related accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VA Doubtful or disputed receivables | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VB VAT | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
VC Group and associates | 565 000 000.00 | 565 000 000.00 | | 565 000 000.00 |
VM Income taxes | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 000 000.00 | 82 000 000.00 | | 82 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 000 000.00 | 688 000 000.00 | 16 000 000.00 | 704 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 000 000.00 | 287 000 000.00 | 1 000 000.00 | 288 000 000.00 |
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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 | 375.00 | | | 375.00 |
