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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 82 000 000.00 | |
BJ TOTAL (I) | | | 411 065 408.00 | |
BX Customers and related accounts | 190 000 000.00 | 1 000 000.00 | 188 000 000.00 | 190 000 000.00 |
BZ Other receivables | 733 000 000.00 | | 733 000 000.00 | 733 000 000.00 |
CF Cash and cash equivalents | 1 035 516 352.00 | | 1 035 516 352.00 | 1 035 516 352.00 |
CJ TOTAL (II) | 1 005 032 704.00 | 1 000 000.00 | 1 005 032 704.00 | 1 005 032 704.00 |
CO Grand total (0 to V) | 776 614 464.00 | -638 483 648.00 | -731 385 536.00 | 776 614 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000 000.00 | 632 000 000.00 | | 636 000 000.00 |
DB Share, merger, contribution premiums, etc. | -258 967 296.00 | -299 967 296.00 | | -258 967 296.00 |
DD Legal reserve (1) | 63 000 000.00 | 62 000 000.00 | | 63 000 000.00 |
DH Retained earnings | -624 483 648.00 | 949 000 000.00 | | -624 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 000 000.00 | 871 000 000.00 | | 431 000 000.00 |
DL TOTAL (I) | 386 549 056.00 | 206 549 056.00 | | 386 549 056.00 |
DP Provisions for Risks | 92 000 000.00 | 73 000 000.00 | | 92 000 000.00 |
DQ Provisions for Expenses | 105 000 000.00 | 99 000 000.00 | | 105 000 000.00 |
DR TOTAL (IV) | 197 000 000.00 | 172 000 000.00 | | 197 000 000.00 |
DS Convertible Bond Issues | -747 483 648.00 | -747 483 648.00 | | -747 483 648.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000 000.00 | 15 000 000.00 | | 14 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DW Advances and down payments received on current orders | 18 000 000.00 | 16 000 000.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 99 000 000.00 | 60 000 000.00 | | 99 000 000.00 |
EA Other liabilities | 471 000 000.00 | 520 000 000.00 | | 471 000 000.00 |
EC TOTAL (IV) | 829 549 056.00 | 542 549 056.00 | | 829 549 056.00 |
EE Grand total (I to V) | -731 385 536.00 | 923 098 112.00 | | -731 385 536.00 |
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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 | 233 000 000.00 | | 233 000 000.00 | 233 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000 000.00 | |
FQ Other income | | | 378 000 000.00 | |
FR Total operating income (I) | | | 635 000 000.00 | |
FW Other purchases and external expenses | | | 451 000 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000 000.00 | |
GF Total Operating Expenses (II) | | | 728 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -93 000 000.00 | |
GL Other interest and similar income | | | 556 000 000.00 | |
GP Total financial income (V) | | | 556 000 000.00 | |
GR Interest and similar expenses | | | 93 000 000.00 | |
GU Total financial expenses (VI) | | | 93 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -20 000 000.00 | 9 000 000.00 | | -20 000 000.00 |
HD Total exceptional income (VII) | -20 000 000.00 | 9 000 000.00 | | -20 000 000.00 |
HG Exceptional depreciation and provisions | -3 000 000.00 | 10 000 000.00 | | -3 000 000.00 |
HH Total exceptional expenses (VIII) | -3 000 000.00 | 10 000 000.00 | | -3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000 000.00 | | | -17 000 000.00 |
HK Income tax | -78 000 000.00 | -93 000 000.00 | | -78 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -976 483 648.00 | -587 483 648.00 | | -976 483 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 000 000.00 | 689 000 000.00 | | 740 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 000 000.00 | 871 000 000.00 | | 431 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 000 000.00 | 56 000 000.00 | 30 000 000.00 | 172 000 000.00 |
7C Grand total | 172 000 000.00 | 56 000 000.00 | 30 000 000.00 | 172 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 000 000.00 | 99 000 000.00 | | 99 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 000 000.00 | 357 000 000.00 | 99 000 000.00 | 471 000 000.00 |
VA Doubtful or disputed receivables | 188 000 000.00 | | | 188 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 000 000.00 | | | 733 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 000 000.00 | 694 000 000.00 | 227 000 000.00 | 922 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 000 000.00 | 475 000 000.00 | 99 000 000.00 | 589 000 000.00 |
