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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 809 000 000.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 1 000 000.00 | 6 000 000.00 | | 1 000 000.00 |
BX Customers and related accounts | 74 000 000.00 | 84 000 000.00 | | 74 000 000.00 |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 1 693 000 000.00 | 2 147 483 647.00 | 3 000 000.00 | 1 693 000 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 17 000 000.00 | 25 000 000.00 | | 17 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 358 000 000.00 | 271 000 000.00 | | 358 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 367 000 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 000 000.00 | 1 647 000 000.00 | | 1 647 000 000.00 |
DK Regulated provisions | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 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 |
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) | 1 393 000 000.00 | 1 393 000 000.00 | | 1 393 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 109 000 000.00 | 118 000 000.00 | | 109 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 295 000 000.00 | 295 000 000.00 | | 295 000 000.00 |
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 | 43 000 000.00 | 352 000 000.00 | | 43 000 000.00 |
P5 LIABILITIES - Reserves | 429 000 000.00 | 401 000 000.00 | | 429 000 000.00 |
P7 LIABILITIES - Retained Earnings | 429 000 000.00 | 401 000 000.00 | | 429 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 275 000 000.00 | 1 299 000 000.00 | | 1 275 000 000.00 |
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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 | | | -199 000 000.00 | |
FN Capitalized production | | | 372 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 000 000.00 | |
FQ Other income | | | 569 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 330 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 257 000 000.00 | |
FY Salaries and Wages | | | 139 000 000.00 | |
FZ Social Security Contributions | | | 76 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 000 000.00 | |
GB Operating Expenses - Provisions | | | -78 000 000.00 | |
GE Other Expenses | | | 405 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 864 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GP Total financial income (V) | | | 1 760 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 596 000 000.00 | |
GU Total financial expenses (VI) | | | 596 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 000 000.00 | 83 000 000.00 | | 172 000 000.00 |
HH Total exceptional expenses (VIII) | 186 000 000.00 | 86 000 000.00 | | 186 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000 000.00 | -3 000 000.00 | | -14 000 000.00 |
HK Income tax | -200 000 000.00 | -184 000 000.00 | | -200 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 943 000 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 000 000.00 | 1 252 000 000.00 | | 1 012 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 000 000.00 | 691 000 000.00 | | 1 647 000 000.00 |
R6 Group Income (Consolidated Net Income) | 68 000 000.00 | 386 000 000.00 | | 68 000 000.00 |
R7 Share of minority interests (Non-group income) | 43 000 000.00 | 352 000 000.00 | | 43 000 000.00 |
R8 Net income, group share (parent company share) | 25 000 000.00 | 34 000 000.00 | | 25 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 567 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -365 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -393 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 177 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000 000.00 | -28 000 000.00 | 245 000 000.00 | 1 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 173 000 000.00 | | 5 000 000.00 | 173 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 000 000.00 | | 20 000 000.00 | 252 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 542 000 000.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 21 000 000.00 | | 3 000 000.00 | 21 000 000.00 |
5Z Total provisions for risks and expenses | -3 000 000.00 | | 102 000 000.00 | -3 000 000.00 |
7B Total provisions for depreciation | | | 102 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | | 200 000 000.00 | 2 147 483 647.00 |
7Z Other gross bonds with a maturity of up to one year | 1 486 000 000.00 | 477 000 000.00 | 446 000 000.00 | 1 486 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 978 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 161 000 000.00 | 160 000 000.00 | | 161 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000 000.00 | 7 000 000.00 | 2 000 000.00 | 9 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000 000.00 | 375 000 000.00 | 5 000 000.00 | 380 000 000.00 |
8L Deferred income | 39 000 000.00 | 8 000 000.00 | 25 000 000.00 | 39 000 000.00 |
UX Other trade receivables | 179 000 000.00 | 114 000 000.00 | 66 000 000.00 | 179 000 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 480 000 000.00 | 480 000 000.00 | | 480 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 66 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 656 000 000.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 785.00 | | | 1 785.00 |
