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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 218 000 000.00 | |
A4 Equity method investments | | | 268 000 000.00 | |
AT Other tangible assets | | | 522 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 151 000 000.00 | |
BX Customers and related accounts | | | 1 156 000 000.00 | |
BZ Other receivables | | | 1 059 000 000.00 | |
CD Marketable securities | | | 786 000 000.00 | |
CF Cash and cash equivalents | | | 478 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | 127 000 000.00 | 127 000 000.00 | | 127 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 233 000 000.00 | 233 000 000.00 | | 233 000 000.00 |
DH Retained earnings | -1 934 000 000.00 | -1 921 000 000.00 | | -1 934 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 000 000.00 | -13 000 000.00 | | 416 000 000.00 |
DK Regulated provisions | 1 196 000 000.00 | 1 276 000 000.00 | | 1 196 000 000.00 |
DL TOTAL (I) | 68 000 000.00 | -268 000 000.00 | | 68 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 000 000.00 | 1 231 000 000.00 | | 619 000 000.00 |
DW Advances and down payments received on current orders | 164 000 000.00 | 116 000 000.00 | | 164 000 000.00 |
DX Trade payables and related accounts | 1 463 000 000.00 | 1 558 000 000.00 | | 1 463 000 000.00 |
DY Tax and social security liabilities | 1 017 000 000.00 | 889 000 000.00 | | 1 017 000 000.00 |
DZ Fixed asset liabilities and related accounts | 59 000 000.00 | 50 000 000.00 | | 59 000 000.00 |
EA Other liabilities | 362 000 000.00 | 341 000 000.00 | | 362 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | -21 000 000.00 | 31 000 000.00 | | -21 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 000 000.00 | 17 000 000.00 | | 13 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 185 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 000 000.00 | |
FQ Other income | | | 2 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 165 000 000.00 | |
GE Other Expenses | | | 167 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 104 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 62 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 99 000 000.00 | |
GP Total financial income (V) | | | 496 000 000.00 | |
GU Total financial expenses (VI) | | | 464 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 308 000 000.00 | 816 000 000.00 | | 1 308 000 000.00 |
HH Total exceptional expenses (VIII) | 990 000 000.00 | 641 000 000.00 | | 990 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 000 000.00 | 175 000 000.00 | | 318 000 000.00 |
HK Income tax | 1 000 000.00 | -3 000 000.00 | | 1 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 000 000.00 | -13 000 000.00 | | 416 000 000.00 |
R4 Income statement - Result for the financial year | -2 000 000.00 | -1 000 000.00 | | -2 000 000.00 |
R5 Net income of consolidated companies | 159 000 000.00 | 209 000 000.00 | | 159 000 000.00 |
R7 Share of minority interests (Non-group income) | -18 000 000.00 | -9 000 000.00 | | -18 000 000.00 |
R8 Net income, group share (parent company share) | 445 000 000.00 | 243 000 000.00 | | 445 000 000.00 |
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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 | | 1 194 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 000 000.00 | 2 036 000 000.00 | |
I4 DECREASES Grand Total | | 1 127 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 000 000.00 | | 17 000 000.00 | 237 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 100 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 000 000.00 | | 374 000 000.00 | 2 044 000 000.00 |
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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 | 2 147 483 647.00 | 498 000 000.00 | 383 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 000 000.00 | 100 000 000.00 | 29 000 000.00 | 1 772 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 276 000 000.00 | 119 000 000.00 | 199 000 000.00 | 1 276 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 685 000 000.00 | 519 000 000.00 | 2 147 483 647.00 |
6E on fixed assets – tangible | 37 000 000.00 | | 8 000 000.00 | 37 000 000.00 |
7B Total provisions for depreciation | 830 000 000.00 | 5 000 000.00 | 96 000 000.00 | 830 000 000.00 |
7C Grand total | 2 147 483 647.00 | 809 000 000.00 | 814 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 438 000 000.00 | 321 000 000.00 | |
UG - Financial | | 54 000 000.00 | 94 000 000.00 | |
UJ - Exceptional | | 317 000 000.00 | 399 000 000.00 | |
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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 | 153 000 000.00 | 4 000 000.00 | 149 000 000.00 | 153 000 000.00 |
8B Suppliers and Related Accounts | 1 463 000 000.00 | 1 463 000 000.00 | | 1 463 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 000 000.00 | 59 000 000.00 | | 59 000 000.00 |
8L Deferred income | 480 000 000.00 | 250 000 000.00 | 199 000 000.00 | 480 000 000.00 |
UL Receivables related to investments | 6 000 000.00 | | | 6 000 000.00 |
UP Loans | 793 000 000.00 | 368 000 000.00 | | 793 000 000.00 |
UT Other financial assets | 73 000 000.00 | 2 000 000.00 | | 73 000 000.00 |
VS Prepaid expenses | 132 000 000.00 | | | 132 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 578 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 595 000 000.00 | 2 147 483 647.00 |
