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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 | | | 50 000 000.00 | |
AH Goodwill | | | 3 000 000.00 | |
AJ Other Intangible Assets | | | 16 000 000.00 | |
AL Advances and down payments on intangible assets. | | | 14 000 000.00 | |
AP Buildings | | | 4 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 812 000 000.00 | |
AT Other tangible assets | | | 20 000 000.00 | |
AV Fixed assets in progress | | | 690 000 000.00 | |
AX Advances and down payments | | | 1 000 000.00 | |
BD Other fixed assets | | | 15 000 000.00 | |
BF Loans | | | 3 000 000.00 | |
BH Other financial assets | | | 1 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 2 000 000.00 | |
BV Advances and down payments on orders | | | 6 000 000.00 | |
BX Customers and related accounts | | | 346 000 000.00 | |
BZ Other receivables | | | 99 000 000.00 | |
CD Marketable securities | | | 345 000 000.00 | |
CF Cash and cash equivalents | | | 299 000 000.00 | |
CH Prepaid expenses | | | 167 000 000.00 | |
CJ TOTAL (II) | | | 1 263 000 000.00 | |
CM Bond redemption premiums (IV) | | | 5 000 000.00 | |
CN Currency translation adjustments (V) | | | 151 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 566 000 000.00 | |
CW Deferred expenses or loan issuance costs | | | 11 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 000 000.00 | 659 000 000.00 | | 659 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DH Retained earnings | 16 000 000.00 | 451 000 000.00 | | 16 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 000 000.00 | 284 000 000.00 | | 435 000 000.00 |
DK Regulated provisions | 576 000 000.00 | 564 000 000.00 | | 576 000 000.00 |
DL TOTAL (I) | 1 759 000 000.00 | 2 032 000 000.00 | | 1 759 000 000.00 |
DP Provisions for Risks | 54 000 000.00 | 62 000 000.00 | | 54 000 000.00 |
DQ Provisions for Expenses | 37 000 000.00 | 54 000 000.00 | | 37 000 000.00 |
DR TOTAL (IV) | 92 000 000.00 | 116 000 000.00 | | 92 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 587 000 000.00 | 470 000 000.00 | | 587 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000 000.00 | 36 000 000.00 | | 32 000 000.00 |
DX Trade payables and related accounts | 102 000 000.00 | 90 000 000.00 | | 102 000 000.00 |
DY Tax and social security liabilities | 45 000 000.00 | 51 000 000.00 | | 45 000 000.00 |
DZ Fixed asset liabilities and related accounts | 71 000 000.00 | 227 000 000.00 | | 71 000 000.00 |
EA Other liabilities | 650 000 000.00 | 142 000 000.00 | | 650 000 000.00 |
EB Prepaid income (2) | 81 000 000.00 | 124 000 000.00 | | 81 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | | | 989 000 000.00 | |
FJ Net sales | | | 990 000 000.00 | |
FN Capitalized production | | | 13 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000 000.00 | |
FQ Other income | | | 8 000 000.00 | |
FR Total operating income (I) | | | 1 061 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 000.00 | |
FT Inventory change (goods) | | | -1 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 000 000.00 | |
FX Taxes, duties, and similar payments | | | 6 000 000.00 | |
FY Salaries and Wages | | | 62 000 000.00 | |
FZ Social Security Contributions | | | 33 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000 000.00 | |
GE Other Expenses | | | 5 000 000.00 | |
GF Total Operating Expenses (II) | | | 578 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 483 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 000 000.00 | |
GP Total financial income (V) | | | 126 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000 000.00 | |
GR Interest and similar expenses | | | 77 000 000.00 | |
GS Negative differences of foreign exchange | | | 26 000 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 159 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000 000.00 | | |
HB Exceptional income from capital transactions | 111 000 000.00 | 344 000 000.00 | | 111 000 000.00 |
HC Reversals of provisions and transfers of expenses | 83 000 000.00 | 93 000 000.00 | | 83 000 000.00 |
HD Total exceptional income (VII) | 194 000 000.00 | 441 000 000.00 | | 194 000 000.00 |
HE Exceptional expenses on management operations | 9 000 000.00 | 5 000 000.00 | | 9 000 000.00 |
HF Exceptional expenses on capital transactions | 24 000 000.00 | 440 000 000.00 | | 24 000 000.00 |
HG Exceptional depreciation and provisions | 96 000 000.00 | 84 000 000.00 | | 96 000 000.00 |
HH Total exceptional expenses (VIII) | 129 000 000.00 | 529 000 000.00 | | 129 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000 000.00 | -89 000 000.00 | | 65 000 000.00 |
HJ Employee participation in company results | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
HK Income tax | 75 000 000.00 | 54 000 000.00 | | 75 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 000 000.00 | 1 645 000 000.00 | | 1 382 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 000 000.00 | 1 361 000 000.00 | | 947 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 000 000.00 | 284 000 000.00 | | 435 000 000.00 |
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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 | 1 706 000 000.00 | | 112 000 000.00 | 1 706 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000 000.00 | 1 329 000 000.00 | |
I4 DECREASES Grand Total | | 490 000 000.00 | 1 329 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 000 000.00 | | 112 000 000.00 | 1 706 000 000.00 |
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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 | 92 000 000.00 | 46 000 000.00 | 21 000 000.00 | 92 000 000.00 |
7C Grand total | 92 000 000.00 | 46 000 000.00 | 21 000 000.00 | 92 000 000.00 |
UE of which provisions and reversals: - Operating | | 12 000 000.00 | 10 000 000.00 | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 33 000 000.00 | 10 000 000.00 | |
