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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 | | | 187 000 000.00 | |
AT Other tangible assets | | | 474 000 000.00 | |
BH Other financial assets | | | 483 000 000.00 | |
BJ TOTAL (I) | | | 1 144 000 000.00 | |
BN Goods in progress | | | 1 044 000 000.00 | |
BV Advances and down payments on orders | | | 5 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 445 000 000.00 | |
CF Cash and cash equivalents | | | 10 000 000.00 | |
CH Prepaid expenses | | | 423 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 21 000 000.00 | |
CO Grand total (0 to V) | | | 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 | 266 000 000.00 | 266 000 000.00 | | 266 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 000 000.00 | 157 000 000.00 | | 82 000 000.00 |
DH Retained earnings | 57 000 000.00 | -377 000 000.00 | | 57 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 000 000.00 | 1 540 000 000.00 | | 900 000 000.00 |
DK Regulated provisions | 46 000 000.00 | 59 000 000.00 | | 46 000 000.00 |
DL TOTAL (I) | 1 351 000 000.00 | 1 645 000 000.00 | | 1 351 000 000.00 |
DP Provisions for Risks | 265 000 000.00 | 383 000 000.00 | | 265 000 000.00 |
DR TOTAL (IV) | 265 000 000.00 | 383 000 000.00 | | 265 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000 000.00 | 285 000 000.00 | | 67 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 240 000 000.00 | 763 000 000.00 | | 240 000 000.00 |
EB Prepaid income (2) | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 43 000 000.00 | 64 000 000.00 | | 43 000 000.00 |
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 | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 651 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FV Inventory change (raw materials and supplies) | | | 162 000 000.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -54 000 000.00 | |
FY Salaries and Wages | | | -394 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -174 000 000.00 | |
GE Other Expenses | | | -2 147 483 648.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000 000.00 | 616 000 000.00 | | 46 000 000.00 |
HJ Employee participation in company results | -28 000 000.00 | -26 000 000.00 | | -28 000 000.00 |
HK Income tax | -320 000 000.00 | -549 000 000.00 | | -320 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 000 000.00 | 1 540 000 000.00 | | 900 000 000.00 |
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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 | 2 085 000.00 | | 724 000.00 | 2 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 000.00 | 483 000.00 | |
I4 DECREASES Grand Total | | -765 000.00 | 2 044 000.00 | |
IO DECREASES Total including other intangible assets | -301 000.00 | | 297 000.00 | -301 000.00 |
IY DECREASES Total Tangible Fixed Assets | -450 000.00 | | 1 264 000.00 | -450 000.00 |
KD ACQUISITIONS Total including other intangible assets | 541 000.00 | | 57 000.00 | 541 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 000.00 | | 186 000.00 | 1 528 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 481 000.00 | 16 000.00 |
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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 | 383 000 000.00 | 52 000 000.00 | 170 000 000.00 | 383 000 000.00 |
7C Grand total | 383 000 000.00 | 52 000 000.00 | 170 000 000.00 | 383 000 000.00 |
UE of which provisions and reversals: - Operating | | 39 000 000.00 | 47 000 000.00 | |
UJ - Exceptional | | 13 000 000.00 | 77 000 000.00 | |
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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 | 68 000 000.00 | 68 000 000.00 | 68 000 000.00 | 68 000 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 150 000 000.00 | 150 000 000.00 | 150 000 000.00 | 150 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 | 15 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000 000.00 | 76 000 000.00 | 76 000 000.00 | 76 000 000.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | 1 000 000.00 | 3 000 000.00 |
UT Other financial assets | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 000 000.00 | 445 000 000.00 | 445 000 000.00 | 446 000 000.00 |
VS Prepaid expenses | 423 000 000.00 | 423 000 000.00 | 41 000 000.00 | 423 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
