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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 | 129 000 000.00 | 127 000 000.00 | 2 000 000.00 | 129 000 000.00 |
AH Goodwill | 1 860 000 000.00 | 10 000 000.00 | 1 850 000 000.00 | 1 860 000 000.00 |
AJ Other Intangible Assets | 403 000 000.00 | 287 000 000.00 | 116 000 000.00 | 403 000 000.00 |
AP Buildings | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
AR Technical installations, industrial equipment and tools | 728 000 000.00 | 587 000 000.00 | 141 000 000.00 | 728 000 000.00 |
AT Other tangible assets | 82 000 000.00 | 73 000 000.00 | 9 000 000.00 | 82 000 000.00 |
BB Receivables related to investments | 1 602 000 000.00 | 339 000 000.00 | 1 263 000 000.00 | 1 602 000 000.00 |
BD Other fixed assets | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BV Advances and down payments on orders | 7 000 000.00 | 1 000 000.00 | 6 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 205 000 000.00 | 28 000 000.00 | 177 000 000.00 | 205 000 000.00 |
BZ Other receivables | 169 000 000.00 | | 169 000 000.00 | 169 000 000.00 |
CD Marketable securities | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
CF Cash and cash equivalents | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CH Prepaid expenses | 104 000 000.00 | | 104 000 000.00 | 104 000 000.00 |
CJ TOTAL (II) | 629 000 000.00 | 29 000 000.00 | 600 000 000.00 | 629 000 000.00 |
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 |
CU Other investments | 2 147 483 647.00 | 1 094 000 000.00 | 1 938 000 000.00 | 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 | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 850 000 000.00 | 850 000 000.00 | | 850 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 1 101 000 000.00 | 1 183 000 000.00 | | 1 101 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000 000.00 | -82 000 000.00 | | -13 000 000.00 |
DK Regulated provisions | 24 000 000.00 | 21 000 000.00 | | 24 000 000.00 |
DL TOTAL (I) | 2 072 000 000.00 | 2 082 000 000.00 | | 2 072 000 000.00 |
DQ Provisions for Expenses | 181 000 000.00 | 136 000 000.00 | | 181 000 000.00 |
DR TOTAL (IV) | 181 000 000.00 | 136 000 000.00 | | 181 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 28 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 112 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 375 000 000.00 | 417 000 000.00 | | 375 000 000.00 |
DY Tax and social security liabilities | 49 000 000.00 | 50 000 000.00 | | 49 000 000.00 |
DZ Fixed asset liabilities and related accounts | 35 000 000.00 | 30 000 000.00 | | 35 000 000.00 |
EA Other liabilities | 9 000 000.00 | 14 000 000.00 | | 9 000 000.00 |
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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 |
FA Sales of goods | | | 1 518 000 000.00 | |
FJ Net sales | | | 1 518 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000 000.00 | |
FQ Other income | | | 34 000 000.00 | |
FR Total operating income (I) | | | 1 603 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 000 000.00 | |
FW Other purchases and external expenses | | | 448 000 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000 000.00 | |
FY Salaries and Wages | | | 92 000 000.00 | |
FZ Social Security Contributions | | | 42 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 000 000.00 | |
GB Operating Expenses - Provisions | | | 4 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000 000.00 | |
GE Other Expenses | | | 872 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 645 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GL Other interest and similar income | | | 15 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000 000.00 | |
GN Positive exchange differences | | | 19 000 000.00 | |
GP Total financial income (V) | | | 75 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 24 000 000.00 | |
GS Negative differences of foreign exchange | | | 19 000 000.00 | |
GU Total financial expenses (VI) | | | 45 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000 000.00 | 10 000 000.00 | | 19 000 000.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 000 000.00 | | |
HD Total exceptional income (VII) | 23 000 000.00 | 28 000 000.00 | | 23 000 000.00 |
HE Exceptional expenses on management operations | | 5 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000 000.00 | | |
HG Exceptional depreciation and provisions | 25 000 000.00 | 6 000 000.00 | | 25 000 000.00 |
HH Total exceptional expenses (VIII) | 25 000 000.00 | 19 000 000.00 | | 25 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | 9 000 000.00 | | -2 000 000.00 |
HK Income tax | -1 000 000.00 | 28 000 000.00 | | -1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 000 000.00 | 1 779 000 000.00 | | 1 701 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 000 000.00 | 1 861 000 000.00 | | 1 714 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 000 000.00 | -82 000 000.00 | | -13 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1 372.00 | 1 339.00 | | 1 372.00 |
