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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 | | | 1 459 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 1 528 000 000.00 | |
BV Advances and down payments on orders | | | 96 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 182 000 000.00 | |
CH Prepaid expenses | | | 14 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | | | 1 000 000.00 | |
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 | 979 000 000.00 | 979 000 000.00 | | 979 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 136 000 000.00 | -42 000 000.00 | | 1 136 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 000 000.00 | 1 179 000 000.00 | | 1 275 000 000.00 |
DJ Investment subsidies | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DK Regulated provisions | 1 178 000 000.00 | 1 174 000 000.00 | | 1 178 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 851 000 000.00 | 604 000 000.00 | | 851 000 000.00 |
DR TOTAL (IV) | 851 000 000.00 | 604 000 000.00 | | 851 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 250 000 000.00 | 294 000 000.00 | | 250 000 000.00 |
EA Other liabilities | 129 000 000.00 | 117 000 000.00 | | 129 000 000.00 |
EB Prepaid income (2) | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 9 000 000.00 | 21 000 000.00 | | 9 000 000.00 |
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 |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 42 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 000 000.00 | |
FQ Other income | | | 173 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 187 000 000.00 | |
FY Salaries and Wages | | | 1 663 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967 000 000.00 | |
GE Other Expenses | | | 366 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 000 000.00 | |
GP Total financial income (V) | | | 277 000 000.00 | |
GU Total financial expenses (VI) | | | 86 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 000 000.00 | -32 000 000.00 | | 309 000 000.00 |
HK Income tax | 363 000 000.00 | 330 000 000.00 | | 363 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 000 000.00 | 1 179 000 000.00 | | 1 275 000 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 139 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 161 000 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 684 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 000 000.00 | 282 000 000.00 | 35 000 000.00 | 604 000 000.00 |
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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 | 153 000 000.00 | 96 000 000.00 | 57 000 000.00 | 153 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 056 000 000.00 | 435 000 000.00 | 2 147 483 647.00 |
