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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 | | | 438 000 000.00 | |
AT Other tangible assets | | | 581 000 000.00 | |
BH Other financial assets | | | 15 000 000.00 | |
BJ TOTAL (I) | | | 1 034 000 000.00 | |
BL Raw materials, supplies | | | 973 000 000.00 | |
BV Advances and down payments on orders | | | 6 000 000.00 | |
BX Customers and related accounts | | | 1 880 000 000.00 | |
BZ Other receivables | | | 1 827 000 000.00 | |
CF Cash and cash equivalents | | | 28 000 000.00 | |
CH Prepaid expenses | | | 457 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 54 000 000.00 | |
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 | 266 000 000.00 | 266 000 000.00 | | 266 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DH Retained earnings | -377 000 000.00 | 76 000 000.00 | | -377 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 000 000.00 | -452 000 000.00 | | 1 540 000 000.00 |
DK Regulated provisions | 59 000 000.00 | 60 000 000.00 | | 59 000 000.00 |
DL TOTAL (I) | 1 645 000 000.00 | 107 000 000.00 | | 1 645 000 000.00 |
DP Provisions for Risks | 383 000 000.00 | 336 000 000.00 | | 383 000 000.00 |
DR TOTAL (IV) | 383 000 000.00 | 336 000 000.00 | | 383 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 000 000.00 | 965 000 000.00 | | 285 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 763 000 000.00 | 451 000 000.00 | | 763 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 64 000 000.00 | 34 000 000.00 | | 64 000 000.00 |
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 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 775 000 000.00 | |
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) | | | -19 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 88 000 000.00 | |
FZ Social Security Contributions | | | 432 000 000.00 | |
GB Operating Expenses - Provisions | | | 170 000 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GR Interest and similar expenses | | | 11 000 000.00 | |
GU Total financial expenses (VI) | | | 11 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 000 000.00 | -1 756 000 000.00 | | 616 000 000.00 |
HJ Employee participation in company results | 26 000 000.00 | 24 000 000.00 | | 26 000 000.00 |
HK Income tax | -549 000 000.00 | 66 000 000.00 | | -549 000 000.00 |
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) | 1 540 000 000.00 | -452 000 000.00 | | 1 540 000 000.00 |
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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 | 1 448 000 000.00 | | 176 000 000.00 | 1 448 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000 000.00 | |
I4 DECREASES Grand Total | | 80 000 000.00 | 1 544 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000 000.00 | 1 528 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 000 000.00 | | 175 000 000.00 | 1 433 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 000.00 | | 1 000 000.00 | 15 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 719 000 000.00 | 235 000 000.00 | 16 000 000.00 | 719 000 000.00 |
7C Grand total | 719 000 000.00 | 235 000 000.00 | 16 000 000.00 | 719 000 000.00 |
UE of which provisions and reversals: - Operating | | 40 000 000.00 | -17 000 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5 013.00 | 5 031.00 | | 5 013.00 |
