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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 | | | 3 000 000.00 | |
AT Other tangible assets | | | 777 000 000.00 | |
BH Other financial assets | | | 15 000 000.00 | |
BJ TOTAL (I) | | | 795 000 000.00 | |
BT Goods | | | 714 000 000.00 | |
BV Advances and down payments on orders | | | 1 000 000.00 | |
BX Customers and related accounts | | | 310 000 000.00 | |
BZ Other receivables | | | 84 000 000.00 | |
CH Prepaid expenses | | | 11 000 000.00 | |
CJ TOTAL (II) | | | 1 120 000 000.00 | |
CN Currency translation adjustments (V) | | | 2 000 000.00 | |
CO Grand total (0 to V) | | | 1 917 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 284 000 000.00 | 284 000 000.00 | | 284 000 000.00 |
DH Retained earnings | -53 000 000.00 | -24 000 000.00 | | -53 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 000 000.00 | -29 000 000.00 | | 18 000 000.00 |
DJ Investment subsidies | 11 000 000.00 | 10 000 000.00 | | 11 000 000.00 |
DK Regulated provisions | 151 000 000.00 | 149 000 000.00 | | 151 000 000.00 |
DL TOTAL (I) | 465 000 000.00 | 444 000 000.00 | | 465 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 000 000.00 | 835 000 000.00 | | 733 000 000.00 |
DX Trade payables and related accounts | 205 000 000.00 | 190 000 000.00 | | 205 000 000.00 |
DY Tax and social security liabilities | 176 000 000.00 | 134 000 000.00 | | 176 000 000.00 |
EC TOTAL (IV) | 1 114 000 000.00 | 1 159 000 000.00 | | 1 114 000 000.00 |
ED (V) | 2 000 000.00 | | | 2 000 000.00 |
EE Grand total (I to V) | 1 581 000 000.00 | 1 603 000 000.00 | | 1 581 000 000.00 |
EI Including equity loans | 10 000 000.00 | | | 10 000 000.00 |
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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 | | | 1 405 000 000.00 | |
FJ Net sales | | | 1 405 000 000.00 | |
FQ Other income | | | 112 000 000.00 | |
FR Total operating income (I) | | | 1 517 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 676 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000 000.00 | |
FW Other purchases and external expenses | | | 296 000 000.00 | |
FX Taxes, duties, and similar payments | | | 31 000 000.00 | |
FY Salaries and Wages | | | 292 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 000 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 467 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -50 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 000 000.00 | -1 000 000.00 | | -23 000 000.00 |
HJ Employee participation in company results | 19 000 000.00 | 16 000 000.00 | | 19 000 000.00 |
HK Income tax | -6 000 000.00 | -10 000 000.00 | | -6 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 000 000.00 | -29 000 000.00 | | 18 000 000.00 |
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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 | | 203 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 15 000 000.00 | |
I4 DECREASES Grand Total | | 108 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 34 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000 000.00 | | 2 000 000.00 | 33 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 200 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 000.00 | | 1 000 000.00 | 15 000 000.00 |
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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 | 1 562 000 000.00 | 92 000 000.00 | 13 000 000.00 | 1 562 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000 000.00 | 1 000 000.00 | | 30 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 000 000.00 | 91 000 000.00 | 13 000 000.00 | 1 532 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 000 000.00 | 56 000 000.00 | -71 000 000.00 | 351 000 000.00 |
7C Grand total | 351 000 000.00 | 56 000 000.00 | -71 000 000.00 | 351 000 000.00 |
UE of which provisions and reversals: - Operating | | 34 000 000.00 | -49 000 000.00 | |
UJ - Exceptional | | 22 000 000.00 | -22 000 000.00 | |
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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 | 733 000 000.00 | 732 000 000.00 | 1 000 000.00 | 733 000 000.00 |
8B Suppliers and Related Accounts | 205 000 000.00 | 205 000 000.00 | 205 000 000.00 | 205 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 313 000 000.00 | 310 000 000.00 | | 313 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 000 000.00 | 129 000 000.00 | | 129 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000 000.00 | 51 000 000.00 | | 85 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 000 000.00 | 373 000 000.00 | 373 000 000.00 | 410 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 000 000.00 | 1 113 000 000.00 | 1 000 000.00 | 1 114 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 431.00 | 3 389.00 | | 3 431.00 |
