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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 | | | 296 000 000.00 | |
BH Other financial assets | | | 27 000 000.00 | |
BJ TOTAL (I) | | | 324 000 000.00 | |
BN Goods in progress | | | 294 000 000.00 | |
BV Advances and down payments on orders | | | 3 000 000.00 | |
BX Customers and related accounts | | | 205 000 000.00 | |
BZ Other receivables | | | 640 000 000.00 | |
CF Cash and cash equivalents | | | 60 000 000.00 | |
CH Prepaid expenses | | | 3 000 000.00 | |
CJ TOTAL (II) | | | 1 205 000 000.00 | |
CO Grand total (0 to V) | | | 1 529 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000 000.00 | 504 000 000.00 | | 504 000 000.00 |
DH Retained earnings | -22 000 000.00 | 8 000 000.00 | | -22 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 000 000.00 | -29 000 000.00 | | 159 000 000.00 |
DL TOTAL (I) | 643 000 000.00 | 484 000 000.00 | | 643 000 000.00 |
DQ Provisions for Expenses | 376 000 000.00 | 434 000 000.00 | | 376 000 000.00 |
DR TOTAL (IV) | 376 000 000.00 | 434 000 000.00 | | 376 000 000.00 |
DX Trade payables and related accounts | 319 000 000.00 | 287 000 000.00 | | 319 000 000.00 |
DY Tax and social security liabilities | 191 000 000.00 | 145 000 000.00 | | 191 000 000.00 |
EC TOTAL (IV) | 510 000 000.00 | 432 000 000.00 | | 510 000 000.00 |
EE Grand total (I to V) | 1 529 000 000.00 | 1 349 000 000.00 | | 1 529 000 000.00 |
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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 | | | 1 743 000 000.00 | |
FJ Net sales | | | 1 743 000 000.00 | |
FQ Other income | | | 94 000 000.00 | |
FR Total operating income (I) | | | 1 837 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 000 000.00 | |
FT Inventory change (goods) | | | -92 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 194 000 000.00 | |
FX Taxes, duties, and similar payments | | | 154 000 000.00 | |
FZ Social Security Contributions | | | 253 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 650 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 186 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 000 000.00 | | | 46 000 000.00 |
HH Total exceptional expenses (VIII) | | 164 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000 000.00 | -164 000 000.00 | | 46 000 000.00 |
HJ Employee participation in company results | 10 000 000.00 | 12 000 000.00 | | 10 000 000.00 |
HK Income tax | 62 000 000.00 | 27 000 000.00 | | 62 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 000 000.00 | 1 993 000 000.00 | | 1 883 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 000 000.00 | 2 022 000 000.00 | | 1 724 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 000 000.00 | -29 000 000.00 | | 159 000 000.00 |
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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 | 393 000 000.00 | | 9 000 000.00 | 393 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 000 000.00 | 27 000 000.00 | |
I4 DECREASES Grand Total | | -2 000 000.00 | 400 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 363 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 000 000.00 | | | 363 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | 9 000 000.00 | 20 000 000.00 |
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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 | 76 000 000.00 | 1 000 000.00 | | 76 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 000 000.00 | 1 000 000.00 | | 66 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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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 | 434 000 000.00 | 49 000 000.00 | 107 000 000.00 | 434 000 000.00 |
7C Grand total | 434 000 000.00 | 49 000 000.00 | 107 000 000.00 | 434 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 000 000.00 | 319 000 000.00 | | 319 000 000.00 |
8D Social Security and Other Social Organizations | 183 000 000.00 | 183 000 000.00 | | 183 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
UP Loans | 5 000 000.00 | 2 000 000.00 | 3 000 000.00 | 5 000 000.00 |
UT Other financial assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UX Other trade receivables | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 000 000.00 | 643 000 000.00 | | 643 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 000 000.00 | 852 000 000.00 | 13 000 000.00 | 866 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 000 000.00 | 513 000 000.00 | | 513 000 000.00 |
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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 | 2 145.00 | 2 183.00 | | 2 145.00 |
