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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 | 131 000 000.00 | 130 000 000.00 | 1 000 000.00 | 131 000 000.00 |
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 | 446 000 000.00 | 314 000 000.00 | 132 000 000.00 | 446 000 000.00 |
AP Buildings | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
AR Technical installations, industrial equipment and tools | 781 000 000.00 | 613 000 000.00 | 168 000 000.00 | 781 000 000.00 |
AT Other tangible assets | 86 000 000.00 | 73 000 000.00 | 13 000 000.00 | 86 000 000.00 |
BB Receivables related to investments | 1 567 000 000.00 | 341 000 000.00 | 1 226 000 000.00 | 1 567 000 000.00 |
BH Other financial 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 |
BV Advances and down payments on orders | 22 000 000.00 | 1 000 000.00 | 21 000 000.00 | 22 000 000.00 |
BX Customers and related accounts | 406 000 000.00 | 25 000 000.00 | 381 000 000.00 | 406 000 000.00 |
BZ Other receivables | 309 000 000.00 | | 309 000 000.00 | 309 000 000.00 |
CF Cash and cash equivalents | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CH Prepaid expenses | 119 000 000.00 | | 119 000 000.00 | 119 000 000.00 |
CJ TOTAL (II) | 867 000 000.00 | 26 000 000.00 | 841 000 000.00 | 867 000 000.00 |
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 | 1 075 000 000.00 | 2 147 483 647.00 | 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 | 1 088 000 000.00 | 1 101 000 000.00 | | 1 088 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000 000.00 | -13 000 000.00 | | 53 000 000.00 |
DK Regulated provisions | 26 000 000.00 | 24 000 000.00 | | 26 000 000.00 |
DL TOTAL (I) | 2 127 000 000.00 | 2 072 000 000.00 | | 2 127 000 000.00 |
DR TOTAL (IV) | 260 000 000.00 | 181 000 000.00 | | 260 000 000.00 |
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 | 194 000 000.00 | 209 000 000.00 | | 194 000 000.00 |
DX Trade payables and related accounts | 444 000 000.00 | 375 000 000.00 | | 444 000 000.00 |
DY Tax and social security liabilities | 96 000 000.00 | 49 000 000.00 | | 96 000 000.00 |
DZ Fixed asset liabilities and related accounts | 45 000 000.00 | 35 000 000.00 | | 45 000 000.00 |
EA Other liabilities | 4 000 000.00 | 9 000 000.00 | | 4 000 000.00 |
EB Prepaid income (2) | 12 000 000.00 | 1 000 000.00 | | 12 000 000.00 |
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 | | | 1 665 000 000.00 | |
FJ Net sales | | | 1 665 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000 000.00 | |
FQ Other income | | | 38 000 000.00 | |
FR Total operating income (I) | | | 1 783 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 413 000 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000 000.00 | |
FY Salaries and Wages | | | 92 000 000.00 | |
FZ Social Security Contributions | | | 47 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 000 000.00 | |
GB Operating Expenses - Provisions | | | 2 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000 000.00 | |
GE Other Expenses | | | 922 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 767 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000 000.00 | |
GL Other interest and similar income | | | 16 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000 000.00 | |
GN Positive exchange differences | | | 37 000 000.00 | |
GP Total financial income (V) | | | 117 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000 000.00 | |
GR Interest and similar expenses | | | 24 000 000.00 | |
GS Negative differences of foreign exchange | | | 36 000 000.00 | |
GU Total financial expenses (VI) | | | 68 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000 000.00 | 19 000 000.00 | | 5 000 000.00 |
HB Exceptional income from capital transactions | | 4 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000 000.00 | | | 12 000 000.00 |
HD Total exceptional income (VII) | 17 000 000.00 | 23 000 000.00 | | 17 000 000.00 |
HE Exceptional expenses on management operations | 6 000 000.00 | | | 6 000 000.00 |
HG Exceptional depreciation and provisions | 8 000 000.00 | 25 000 000.00 | | 8 000 000.00 |
HH Total exceptional expenses (VIII) | 14 000 000.00 | 25 000 000.00 | | 14 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | -2 000 000.00 | | 3 000 000.00 |
HK Income tax | 15 000 000.00 | -1 000 000.00 | | 15 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 000 000.00 | 1 701 000 000.00 | | 1 917 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 000 000.00 | 1 714 000 000.00 | | 1 864 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 000 000.00 | -13 000 000.00 | | 53 000 000.00 |
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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 | 150.00 | 31.00 | 181.00 | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 31.00 | 181.00 | 150.00 |
