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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 | | | 217 000 000.00 | |
AT Other tangible assets | | | 1 123 000 000.00 | |
BH Other financial assets | | | 150 000 000.00 | |
BJ TOTAL (I) | | | 1 490 000 000.00 | |
BL Raw materials, supplies | | | 1 729 000 000.00 | |
BV Advances and down payments on orders | | | 144 000 000.00 | |
BX Customers and related accounts | | | 1 172 000 000.00 | |
BZ Other receivables | | | 181 000 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 2 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 8 000 000.00 | |
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 | 317 000 000.00 | 317 000 000.00 | | 317 000 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000 000.00 | 412 000 000.00 | | 412 000 000.00 |
DH Retained earnings | 802 000 000.00 | 1 149 000 000.00 | | 802 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 000 000.00 | 575 000 000.00 | | 605 000 000.00 |
DK Regulated provisions | 162 000 000.00 | 169 000 000.00 | | 162 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 307 000 000.00 | 388 000 000.00 | | 307 000 000.00 |
DR TOTAL (IV) | 307 000 000.00 | 388 000 000.00 | | 307 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 000 000.00 | 117 000 000.00 | | 522 000 000.00 |
DX Trade payables and related accounts | 574 000 000.00 | 444 000 000.00 | | 574 000 000.00 |
DY Tax and social security liabilities | 1 007 000 000.00 | 1 079 000 000.00 | | 1 007 000 000.00 |
EC TOTAL (IV) | 2 103 000 000.00 | 1 640 000 000.00 | | 2 103 000 000.00 |
ED (V) | 18 000 000.00 | 13 000 000.00 | | 18 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 665 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 505 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 000 000.00 | |
FW Other purchases and external expenses | | | 1 058 000 000.00 | |
FX Taxes, duties, and similar payments | | | 62 000 000.00 | |
FZ Social Security Contributions | | | 622 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 000 000.00 | |
GE Other Expenses | | | 172 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 714 000 000.00 | |
GU Total financial expenses (VI) | | | 19 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 000 000.00 | 89 000 000.00 | | 114 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 000 000.00 | 89 000 000.00 | | 114 000 000.00 |
HJ Employee participation in company results | 42 000 000.00 | 37 000 000.00 | | 42 000 000.00 |
HK Income tax | 162 000 000.00 | 187 000 000.00 | | 162 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 000 000.00 | 575 000 000.00 | | 605 000 000.00 |
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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 | | 334 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 346 000 000.00 | |
I4 DECREASES Grand Total | | 177 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 27 000 000.00 | 605 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 000 000.00 | | 53 000 000.00 | 579 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 268 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 000 000.00 | | 13 000 000.00 | 334 000 000.00 |
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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 | 1 675 000 000.00 | 196 000 000.00 | 40 000 000.00 | 1 675 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 322 000 000.00 | 66 000 000.00 | | 322 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 000 000.00 | 130 000 000.00 | 40 000 000.00 | 1 353 000 000.00 |
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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 | 388 000 000.00 | 26 000 000.00 | 107 000 000.00 | 388 000 000.00 |
7C Grand total | 388 000 000.00 | 26 000 000.00 | 107 000 000.00 | 388 000 000.00 |
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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 | 522 000 000.00 | 522 000 000.00 | | 522 000 000.00 |
8B Suppliers and Related Accounts | 574 000 000.00 | 574 000 000.00 | | 574 000 000.00 |
8D Social Security and Other Social Organizations | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 000 000.00 | 126 000 000.00 | 184 000 000.00 | 310 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 000 000.00 | 105 000 000.00 | | 105 000 000.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 1 172 000 000.00 | 1 172 000 000.00 | | 1 172 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 000 000.00 | 181 000 000.00 | | 181 000 000.00 |
VS Prepaid expenses | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 000 000.00 | 1 356 000 000.00 | | 1 356 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 000 000.00 | 1 578 000 000.00 | 184 000 000.00 | 1 762 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 745.00 | 6 484.00 | | 6 745.00 |
