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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 940 000 000.00 | |
AJ Other Intangible Assets | | | 851 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 91 000 000.00 | | 91 000 000.00 | 91 000 000.00 |
BH Other financial assets | | | 652 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BN Goods in progress | | | 868 000 000.00 | |
BV Advances and down payments on orders | | | 71 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 761 000 000.00 | |
CD Marketable securities | | | 471 000 000.00 | |
CF Cash and cash equivalents | | | 8 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 92 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 409 000 000.00 | 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 | 49 000 000.00 | 49 000 000.00 | | 49 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 71 000 000.00 | 58 000 000.00 | | 71 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 000 000.00 | 156 000 000.00 | | 339 000 000.00 |
DK Regulated provisions | 10 000 000.00 | 9 000 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 20 000 000.00 | 25 000 000.00 | | 20 000 000.00 |
DP Provisions for Risks | 1 089 000 000.00 | 1 269 000 000.00 | | 1 089 000 000.00 |
DR TOTAL (IV) | 1 233 000 000.00 | 1 382 000 000.00 | | 1 233 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 000 000.00 | 154 000 000.00 | | 203 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 000 000.00 | 847 000 000.00 | | 696 000 000.00 |
DX Trade payables and related accounts | 78 000 000.00 | 61 000 000.00 | | 78 000 000.00 |
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 |
ED (V) | 44 000 000.00 | | | 44 000 000.00 |
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 | 301 000 000.00 | 261 000 000.00 | | 301 000 000.00 |
P3 TOTAL LIABILITIES | 20 000 000.00 | 25 000 000.00 | | 20 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 144 000 000.00 | 113 000 000.00 | | 144 000 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 24 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000 000.00 | |
FQ Other income | | | 915 000 000.00 | |
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 | | | 157 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 000 000.00 | |
GB Operating Expenses - Provisions | | | 121 000 000.00 | |
GE Other Expenses | | | 239 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 460 000 000.00 | |
GL Other interest and similar income | | | 12 000 000.00 | |
GO Net income from sales of marketable securities | | | 12 000 000.00 | |
GP Total financial income (V) | | | 24 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 91 000 000.00 | |
GU Total financial expenses (VI) | | | 91 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 000 000.00 | 59 000 000.00 | | 83 000 000.00 |
HD Total exceptional income (VII) | 83 000 000.00 | 59 000 000.00 | | 83 000 000.00 |
HE Exceptional expenses on management operations | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
HH Total exceptional expenses (VIII) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000 000.00 | 34 000 000.00 | | 58 000 000.00 |
HJ Employee participation in company results | 2 000 000.00 | | | 2 000 000.00 |
HK Income tax | -142 000 000.00 | -148 000 000.00 | | -142 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 000 000.00 | 562 000 000.00 | | 719 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 000 000.00 | 406 000 000.00 | | 380 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 000 000.00 | 156 000 000.00 | | 339 000 000.00 |
R4 Income statement - Result for the financial year | 49 000 000.00 | 22 000 000.00 | | 49 000 000.00 |
R6 Group Income (Consolidated Net Income) | 300 000 000.00 | 263 000 000.00 | | 300 000 000.00 |
R8 Net income, group share (parent company share) | 301 000 000.00 | 261 000 000.00 | | 301 000 000.00 |
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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 | 97 000 000.00 | 6 000 000.00 | 11 000 000.00 | 97 000 000.00 |
7C Grand total | 97 000 000.00 | 6 000 000.00 | 11 000 000.00 | 97 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 000 000.00 | 811 000 000.00 | | 811 000 000.00 |
UT Other financial assets | 94 000 000.00 | 91 000 000.00 | 1 000 000.00 | 94 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 000 000.00 | 431 000 000.00 | | 431 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 000 000.00 | 522 000 000.00 | 1 000 000.00 | 525 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 000 000.00 | 814 000 000.00 | | 814 000 000.00 |
