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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 | | | 1 000 000.00 | |
AT Other tangible assets | | | 516 000 000.00 | |
BH Other financial assets | | | 6 000 000.00 | |
BJ TOTAL (I) | | | 523 000 000.00 | |
BT Goods | | | 440 000 000.00 | |
BV Advances and down payments on orders | | | 1 000 000.00 | |
BX Customers and related accounts | | | 268 000 000.00 | |
BZ Other receivables | | | 80 000 000.00 | |
CH Prepaid expenses | | | 14 000 000.00 | |
CJ TOTAL (II) | | | 803 000 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 326 000 000.00 | |
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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 | -21 000 000.00 | -53 000 000.00 | | -21 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 000 000.00 | 18 000 000.00 | | 151 000 000.00 |
DJ Investment subsidies | 3 000 000.00 | 11 000 000.00 | | 3 000 000.00 |
DK Regulated provisions | 93 000 000.00 | 151 000 000.00 | | 93 000 000.00 |
DL TOTAL (I) | 564 000 000.00 | 465 000 000.00 | | 564 000 000.00 |
DQ Provisions for Expenses | 214 000 000.00 | 336 000 000.00 | | 214 000 000.00 |
DR TOTAL (IV) | 214 000 000.00 | 336 000 000.00 | | 214 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000 000.00 | 733 000 000.00 | | 192 000 000.00 |
DX Trade payables and related accounts | 216 000 000.00 | 205 000 000.00 | | 216 000 000.00 |
DY Tax and social security liabilities | 140 000 000.00 | 176 000 000.00 | | 140 000 000.00 |
EC TOTAL (IV) | 548 000 000.00 | 1 114 000 000.00 | | 548 000 000.00 |
ED (V) | | 2 000 000.00 | | |
EE Grand total (I to V) | 1 326 000 000.00 | 1 917 000 000.00 | | 1 326 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 490 000 000.00 | |
FJ Net sales | | | 1 490 000 000.00 | |
FQ Other income | | | 285 000 000.00 | |
FR Total operating income (I) | | | 1 775 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 762 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 26 000 000.00 | |
FW Other purchases and external expenses | | | 310 000 000.00 | |
FX Taxes, duties, and similar payments | | | 23 000 000.00 | |
FY Salaries and Wages | | | 281 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 000 000.00 | |
GE Other Expenses | | | 5 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 676 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 99 000 000.00 | |
GU Total financial expenses (VI) | | | -1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 000 000.00 | | | 83 000 000.00 |
HH Total exceptional expenses (VIII) | | 23 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 000 000.00 | -23 000 000.00 | | 83 000 000.00 |
HJ Employee participation in company results | -20 000 000.00 | -19 000 000.00 | | -20 000 000.00 |
HK Income tax | -10 000 000.00 | 6 000 000.00 | | -10 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 000 000.00 | 1 517 000 000.00 | | 1 858 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 000 000.00 | 1 476 000 000.00 | | 1 645 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 000 000.00 | 18 000 000.00 | | 151 000 000.00 |
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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 | | 681 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -500 000 000.00 | 6 000 000.00 | |
I4 DECREASES Grand Total | | -1 444 000 000.00 | 1 673 000 000.00 | |
IO DECREASES Total including other intangible assets | | -9 000 000.00 | 27 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -935 000 000.00 | 1 640 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000 000.00 | | 2 000 000.00 | 34 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 188 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 000.00 | | 491 000 000.00 | 15 000 000.00 |
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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 | 336 000 000.00 | 21 000 000.00 | 143 000 000.00 | 336 000 000.00 |
7C Grand total | 336 000 000.00 | 21 000 000.00 | 143 000 000.00 | 336 000 000.00 |
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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 | 192 000 000.00 | 192 000 000.00 | | 192 000 000.00 |
8B Suppliers and Related Accounts | 216 000 000.00 | 216 000 000.00 | | 216 000 000.00 |
8D Social Security and Other Social Organizations | 104 000 000.00 | 104 000 000.00 | | 104 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UX Other trade receivables | 268 000 000.00 | 268 000 000.00 | | 268 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000 000.00 | 55 000 000.00 | 24 000 000.00 | 79 000 000.00 |
VS Prepaid expenses | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 000 000.00 | 338 000 000.00 | 29 000 000.00 | 367 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 000 000.00 | 548 000 000.00 | | 548 000 000.00 |
