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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 438 800 000.00 | |
AF Concessions, Patents and Similar Rights | | | 37 000 000.00 | |
AH Goodwill | | | 2 000 000.00 | |
AJ Other Intangible Assets | | | 10 000 000.00 | |
AL Advances and down payments on intangible assets. | | | 12 000 000.00 | |
AP Buildings | | | 12 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 686 000 000.00 | |
AT Other tangible assets | | | 36 000 000.00 | |
AV Fixed assets in progress | | | 1 142 000 000.00 | |
AX Advances and down payments | | | 12 000 000.00 | |
BD Other fixed assets | | | 12 000 000.00 | |
BF Loans | | | 4 000 000.00 | |
BH Other financial assets | | | 3 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 7 000 000.00 | |
BV Advances and down payments on orders | | | 2 000 000.00 | |
BX Customers and related accounts | | | 362 000 000.00 | |
BZ Other receivables | | | 151 000 000.00 | |
CD Marketable securities | | | 80 000 000.00 | |
CF Cash and cash equivalents | | | 445 000 000.00 | |
CH Prepaid expenses | | | 146 000 000.00 | |
CJ TOTAL (II) | | | 1 193 000 000.00 | |
CM Bond redemption premiums (IV) | | | 6 000 000.00 | |
CN Currency translation adjustments (V) | | | 150 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 541 000 000.00 | |
CW Deferred expenses or loan issuance costs | | | 8 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 000 000.00 | 659 000 000.00 | | 659 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DH Retained earnings | 533 000 000.00 | 451 000 000.00 | | 533 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 000 000.00 | 284 000 000.00 | | 364 000 000.00 |
DK Regulated provisions | 526 000 000.00 | 564 000 000.00 | | 526 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 032 000 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 68 000 000.00 | 62 000 000.00 | | 68 000 000.00 |
DQ Provisions for Expenses | 46 000 000.00 | 54 000 000.00 | | 46 000 000.00 |
DR TOTAL (IV) | 115 000 000.00 | 116 000 000.00 | | 115 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 386 000 000.00 | 470 000 000.00 | | 386 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000 000.00 | 36 000 000.00 | | 28 000 000.00 |
DX Trade payables and related accounts | 113 000 000.00 | 90 000 000.00 | | 113 000 000.00 |
DY Tax and social security liabilities | 42 000 000.00 | 51 000 000.00 | | 42 000 000.00 |
DZ Fixed asset liabilities and related accounts | 436 000 000.00 | 227 000 000.00 | | 436 000 000.00 |
EA Other liabilities | 124 000 000.00 | 142 000 000.00 | | 124 000 000.00 |
EB Prepaid income (2) | 158 000 000.00 | 124 000 000.00 | | 158 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 17 000 000.00 | 3 000 000.00 | | 17 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 56 000 000.00 | 353 000 000.00 | | 56 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 394 500 000.00 | 1 624 300 000.00 | | 1 394 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142 900 000.00 | 142 400 000.00 | | 142 900 000.00 |
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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 | | | 8 000 000.00 | |
FG Production sold - services | | | 977 000 000.00 | |
FJ Net sales | | | 985 000 000.00 | |
FN Capitalized production | | | 11 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000 000.00 | |
FQ Other income | | | 19 000 000.00 | |
FR Total operating income (I) | | | 1 063 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 000 000.00 | |
FT Inventory change (goods) | | | -1 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000 000.00 | |
FW Other purchases and external expenses | | | 246 000 000.00 | |
FX Taxes, duties, and similar payments | | | 7 000 000.00 | |
FY Salaries and Wages | | | 61 000 000.00 | |
FZ Social Security Contributions | | | 31 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000 000.00 | |
GE Other Expenses | | | 20 000 000.00 | |
GF Total Operating Expenses (II) | | | 692 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 370 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 134 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000 000.00 | | |
HB Exceptional income from capital transactions | | 344 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 93 000 000.00 | | |
HD Total exceptional income (VII) | 92 000 000.00 | 441 000 000.00 | | 92 000 000.00 |
HE Exceptional expenses on management operations | | 5 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 440 000 000.00 | | |
HG Exceptional depreciation and provisions | | 84 000 000.00 | | |
HH Total exceptional expenses (VIII) | 92 000 000.00 | 529 000 000.00 | | 92 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 000 000.00 | | |
HJ Employee participation in company results | | 5 000 000.00 | | |
HK Income tax | 24 000 000.00 | 54 000 000.00 | | 24 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 000 000.00 | 1 645 000 000.00 | | 1 309 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 000 000.00 | 1 361 000 000.00 | | 945 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 000 000.00 | 284 000 000.00 | | 364 000 000.00 |
R8 Net income, group share (parent company share) | 269 100 000.00 | 282 500 000.00 | | 269 100 000.00 |
