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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
AJ Other Intangible Assets | 31 000 000.00 | 21 000 000.00 | 10 000 000.00 | 31 000 000.00 |
AR Technical installations, industrial equipment and tools | 37 000 000.00 | 25 000 000.00 | 12 000 000.00 | 37 000 000.00 |
AT Other tangible assets | 11 000 000.00 | 1 000 000.00 | 10 000 000.00 | 11 000 000.00 |
BB Receivables related to investments | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
BH Other financial assets | 53 000 000.00 | | 53 000 000.00 | 53 000 000.00 |
BJ TOTAL (I) | 941 000 000.00 | 849 000 000.00 | 92 000 000.00 | 941 000 000.00 |
BN Goods in progress | 606 000 000.00 | 4 000 000.00 | 602 000 000.00 | 606 000 000.00 |
BV Advances and down payments on orders | 102 000 000.00 | 2 000 000.00 | 100 000 000.00 | 102 000 000.00 |
BX Customers and related accounts | 77 000 000.00 | 5 000 000.00 | 72 000 000.00 | 77 000 000.00 |
BZ Other receivables | 211 000 000.00 | | 211 000 000.00 | 211 000 000.00 |
CH Prepaid expenses | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 998 000 000.00 | 11 000 000.00 | 987 000 000.00 | 998 000 000.00 |
CO Grand total (0 to V) | 1 939 000 000.00 | 860 000 000.00 | 1 079 000 000.00 | 1 939 000 000.00 |
CX Development or Research and Development Expenses | 776 000 000.00 | 776 000 000.00 | | 776 000 000.00 |
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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 | | 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 | 138 000 000.00 | 150 000 000.00 | | 138 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 000 000.00 | -12 000 000.00 | | -28 000 000.00 |
DK Regulated provisions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 251 000 000.00 | 279 000 000.00 | | 251 000 000.00 |
DP Provisions for Risks | 127 000 000.00 | 167 000 000.00 | | 127 000 000.00 |
DR TOTAL (IV) | 127 000 000.00 | 167 000 000.00 | | 127 000 000.00 |
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) | 17 000 000.00 | 15 000 000.00 | | 17 000 000.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 617 000 000.00 | 632 000 000.00 | | 617 000 000.00 |
DY Tax and social security liabilities | 59 000 000.00 | 34 000 000.00 | | 59 000 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
EA Other liabilities | | 5 000 000.00 | | |
EB Prepaid income (2) | 1 000 000.00 | 27 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 701 000 000.00 | 717 000 000.00 | | 701 000 000.00 |
EE Grand total (I to V) | 1 079 000 000.00 | 1 163 000 000.00 | | 1 079 000 000.00 |
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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 | | | 1 498 000 000.00 | |
FJ Net sales | | | 1 498 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000 000.00 | |
FQ Other income | | | 99 000 000.00 | |
FR Total operating income (I) | | | 1 663 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 319 000 000.00 | |
FW Other purchases and external expenses | | | 182 000 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000 000.00 | |
FY Salaries and Wages | | | 57 000 000.00 | |
FZ Social Security Contributions | | | 27 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 000.00 | |
GB Operating Expenses - Provisions | | | 16 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000 000.00 | |
GE Other Expenses | | | 43 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 690 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 000 000.00 | |
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 | | | 2 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 4 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 6 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 000 000.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 000.00 | | |
HK Income tax | | 4 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 000 000.00 | 1 636 000 000.00 | | 1 668 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 000 000.00 | 1 648 000 000.00 | | 1 696 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 000 000.00 | -12 000 000.00 | | -28 000 000.00 |
