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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 | 761 000 000.00 | 761 000 000.00 | | 761 000 000.00 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 20 000 000.00 | 13 000 000.00 | 33 000 000.00 |
AP Buildings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 112 000 000.00 | 106 000 000.00 | 6 000 000.00 | 112 000 000.00 |
AT Other tangible assets | 12 000 000.00 | 5 000 000.00 | 7 000 000.00 | 12 000 000.00 |
BJ TOTAL (I) | 954 000 000.00 | 921 000 000.00 | 33 000 000.00 | 954 000 000.00 |
BL Raw materials, supplies | 616 000 000.00 | 5 000 000.00 | 611 000 000.00 | 616 000 000.00 |
BV Advances and down payments on orders | 27 000 000.00 | 2 000 000.00 | 25 000 000.00 | 27 000 000.00 |
BX Customers and related accounts | 99 000 000.00 | 5 000 000.00 | 94 000 000.00 | 99 000 000.00 |
BZ Other receivables | 398 000 000.00 | | 398 000 000.00 | 398 000 000.00 |
CH Prepaid expenses | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 1 142 000 000.00 | 12 000 000.00 | 1 130 000 000.00 | 1 142 000 000.00 |
CO Grand total (0 to V) | 2 096 000 000.00 | 933 000 000.00 | 1 163 000 000.00 | 2 096 000 000.00 |
CU Other investments | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DH Retained earnings | 150 000 000.00 | 151 000 000.00 | | 150 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 000 000.00 | -1 000 000.00 | | -12 000 000.00 |
DK Regulated provisions | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 279 000 000.00 | 290 000 000.00 | | 279 000 000.00 |
DQ Provisions for Expenses | 167 000 000.00 | 143 000 000.00 | | 167 000 000.00 |
DR TOTAL (IV) | 167 000 000.00 | 143 000 000.00 | | 167 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | 1 000 000.00 | | 15 000 000.00 |
DX Trade payables and related accounts | 634 000 000.00 | 579 000 000.00 | | 634 000 000.00 |
DY Tax and social security liabilities | 34 000 000.00 | 27 000 000.00 | | 34 000 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 5 000 000.00 | 2 000 000.00 | | 5 000 000.00 |
EB Prepaid income (2) | 27 000 000.00 | 25 000 000.00 | | 27 000 000.00 |
EC TOTAL (IV) | 717 000 000.00 | 639 000 000.00 | | 717 000 000.00 |
EE Grand total (I to V) | 1 163 000 000.00 | 1 072 000 000.00 | | 1 163 000 000.00 |
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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 | | | 1 542 000 000.00 | |
FJ Net sales | | | 1 542 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000 000.00 | |
FQ Other income | | | 30 000 000.00 | |
FR Total operating income (I) | | | 1 632 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 000 000.00 | |
FW Other purchases and external expenses | | | 273 000 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000 000.00 | |
FY Salaries and Wages | | | 78 000 000.00 | |
FZ Social Security Contributions | | | 32 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000 000.00 | |
GB Operating Expenses - Provisions | | | 21 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 000 000.00 | |
GE Other Expenses | | | 52 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 634 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000 000.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 6 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000 000.00 | | |
HD Total exceptional income (VII) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000 000.00 | | |
HK Income tax | 4 000 000.00 | | | 4 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 000 000.00 | 1 646 000 000.00 | | 1 636 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 000 000.00 | 1 647 000 000.00 | | 1 648 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 000 000.00 | -1 000 000.00 | | -12 000 000.00 |
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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 | 103 000 000.00 | | | 103 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 000 000.00 | | | 103 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 000 000.00 | | | 1 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 000 000.00 | 73 000 000.00 | 49 000 000.00 | 143 000 000.00 |
