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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 666 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 347 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 444 000 000.00 | | 444 000 000.00 | 444 000 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 93 000 000.00 | | 93 000 000.00 | 93 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 34 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 87 000 000.00 | 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 | 383 000 000.00 | 381 000 000.00 | | 383 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 4 000 000.00 | -91 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 000 000.00 | 698 000 000.00 | | 550 000 000.00 |
DK Regulated provisions | | 1 000 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 1 645 000 000.00 | 1 471 000 000.00 | | 1 645 000 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 351 000 000.00 | 187 000 000.00 | | 351 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 68 000 000.00 | 93 000 000.00 | | 68 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 1 125 000 000.00 | 696 000 000.00 | | 1 125 000 000.00 |
P3 TOTAL LIABILITIES | 1 645 000 000.00 | 1 471 000 000.00 | | 1 645 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 540 000 000.00 | 448 000 000.00 | | 540 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 101 000 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 597 000 000.00 | |
FY Salaries and Wages | | | 70 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 405 000 000.00 | |
GE Other Expenses | | | 1 134 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 000 000.00 | |
GO Net income from sales of marketable securities | | | 84 000 000.00 | |
GP Total financial income (V) | | | 84 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 302 000 000.00 | |
GU Total financial expenses (VI) | | | 302 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 000 000.00 | 7 000 000.00 | | 121 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 000 000.00 | 7 000 000.00 | | 121 000 000.00 |
HJ Employee participation in company results | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HK Income tax | 432 000 000.00 | 317 000 000.00 | | 432 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 000 000.00 | 744 000 000.00 | | 645 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 000 000.00 | 46 000 000.00 | | 95 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 000 000.00 | 698 000 000.00 | | 550 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 305 000 000.00 | 770 000 000.00 | | 1 305 000 000.00 |
R8 Net income, group share (parent company share) | 1 125 000 000.00 | 696 000 000.00 | | 1 125 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000 000.00 | 46 000 000.00 | 16 000 000.00 | 41 000 000.00 |
7C Grand total | 41 000 000.00 | 46 000 000.00 | 16 000 000.00 | 41 000 000.00 |
UE of which provisions and reversals: - Operating | | 41 000 000.00 | 13 000 000.00 | |
UG - Financial | | 4 000 000.00 | 2 000 000.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 875 000 000.00 | 1 355 000 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 000 000.00 | 122 000 000.00 | | 122 000 000.00 |
8L Deferred income | 11 000 000.00 | 2 000 000.00 | 5 000 000.00 | 11 000 000.00 |
VI Group and Associates | 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 | 1 360 000 000.00 | 2 147 483 647.00 |
