| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 007 900 000.00 | |
AF Concessions, Patents and Similar Rights | 443 000 000.00 | 246 000 000.00 | 197 000 000.00 | 443 000 000.00 |
AH Goodwill | 197 000 000.00 | | 197 000 000.00 | 197 000 000.00 |
AJ Other Intangible Assets | 10 000 000.00 | 9 000 000.00 | 1 000 000.00 | 10 000 000.00 |
AT Other tangible assets | 575 000 000.00 | 255 000 000.00 | 320 000 000.00 | 575 000 000.00 |
AV Fixed assets in progress | 74 000 000.00 | | 74 000 000.00 | 74 000 000.00 |
BB Receivables related to investments | 68 000 000.00 | 5 000 000.00 | 62 000 000.00 | 68 000 000.00 |
BF Loans | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 185 000 000.00 | | 184 000 000.00 | 185 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 899 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 158 000 000.00 | | 158 000 000.00 | 158 000 000.00 |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 102 000 000.00 | 16 000 000.00 | 85 000 000.00 | 102 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 153 000 000.00 | 1 999 000 000.00 | 2 147 483 647.00 |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
CF Cash and cash equivalents | 702 000 000.00 | | 702 000 000.00 | 702 000 000.00 |
CH Prepaid expenses | 271 000 000.00 | | 271 000 000.00 | 271 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 171 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 10 000 000.00 | | 8 000 000.00 | 10 000 000.00 |
CN Currency translation adjustments (V) | 667 000 000.00 | | 667 000 000.00 | 667 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 081 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 27 000 000.00 | | 19 000 000.00 | 27 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000 000.00 | 235 000 000.00 | | 235 000 000.00 |
DB Share, merger, contribution premiums, etc. | 507 000 000.00 | 511 000 000.00 | | 507 000 000.00 |
DD Legal reserve (1) | 23 000 000.00 | 19 000 000.00 | | 23 000 000.00 |
DG Other reserves | 1 033 000 000.00 | 1 033 000 000.00 | | 1 033 000 000.00 |
DH Retained earnings | 724 000 000.00 | 549 000 000.00 | | 724 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 000 000.00 | 175 000 000.00 | | -463 000 000.00 |
DK Regulated provisions | 2 000 000.00 | | | 2 000 000.00 |
DL TOTAL (I) | 2 062 000 000.00 | 2 147 483 647.00 | | 2 062 000 000.00 |
DP Provisions for Risks | 59 000 000.00 | 64 000 000.00 | | 59 000 000.00 |
DQ Provisions for Expenses | 75 000 000.00 | 60 000 000.00 | | 75 000 000.00 |
DR TOTAL (IV) | 134 000 000.00 | 125 000 000.00 | | 134 000 000.00 |
DT Other Bond Issues | 1 201 000 000.00 | 1 194 000 000.00 | | 1 201 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 000 000.00 | 262 000 000.00 | | 164 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912 000 000.00 | 19 000 000.00 | | 1 912 000 000.00 |
DW Advances and down payments received on current orders | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 296 000 000.00 | 284 000 000.00 | | 296 000 000.00 |
DY Tax and social security liabilities | 62 000 000.00 | 65 000 000.00 | | 62 000 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 15 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 365 000 000.00 | 361 000 000.00 | | 365 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 764 000 000.00 | 609 000 000.00 | | 764 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 116.00 | 52.00 | | 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 25 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 000 000.00 | |
FQ Other income | | | 2 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 107 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 12 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -655 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 000 000.00 | |
GL Other interest and similar income | | | 73 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000 000.00 | |
GN Positive exchange differences | | | 899 000 000.00 | |
GP Total financial income (V) | | | 1 423 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 000 000.00 | |
GR Interest and similar expenses | | | 206 000 000.00 | |
GS Negative differences of foreign exchange | | | 936 000 000.00 | |
GU Total financial expenses (VI) | | | 1 192 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635 000 000.00 | 1 018 000 000.00 | | 635 000 000.00 |
HB Exceptional income from capital transactions | 11 000 000.00 | | | 11 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 119 000 000.00 | | |
HD Total exceptional income (VII) | 646 000 000.00 | 1 138 000 000.00 | | 646 000 000.00 |
HE Exceptional expenses on management operations | 673 000 000.00 | 1 117 000 000.00 | | 673 000 000.00 |
HF Exceptional expenses on capital transactions | 17 000 000.00 | 72 000 000.00 | | 17 000 000.00 |
HG Exceptional depreciation and provisions | 7 000 000.00 | | | 7 000 000.00 |
HH Total exceptional expenses (VIII) | 697 000 000.00 | 1 190 000 000.00 | | 697 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000 000.00 | -52 000 000.00 | | -52 000 000.00 |
HJ Employee participation in company results | 17 000 000.00 | 6 000 000.00 | | 17 000 000.00 |
HK Income tax | -3 000 000.00 | -3 000 000.00 | | -3 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 000 000.00 | 175 000 000.00 | | -463 000 000.00 |
R6 Group Income (Consolidated Net Income) | -427 400 000.00 | 586 700 000.00 | | -427 400 000.00 |
R8 Net income, group share (parent company share) | -452 200 000.00 | 566 700 000.00 | | -452 200 000.00 |
| |
| 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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702 000 000.00 | 661 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 000 000.00 | | 75 000 000.00 | 1 288 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 000 000.00 | 105 000 000.00 | 90 000 000.00 | 531 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 000 000.00 | 1 000 000.00 | | 7 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 000 000.00 | 69 000 000.00 | 89 000 000.00 | 311 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 125 000 000.00 | 92 000 000.00 | 83 000 000.00 | 125 000 000.00 |
6T Receivables | 17 000 000.00 | | | 17 000 000.00 |
6X Other provisions for depreciation | 216 000 000.00 | 73 000 000.00 | 137 000 000.00 | 216 000 000.00 |
7B Total provisions for depreciation | 235 000 000.00 | 74 000 000.00 | 138 000 000.00 | 235 000 000.00 |
7C Grand total | 341 000 000.00 | 165 000 000.00 | 220 000 000.00 | 341 000 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 147 483 647.00 | 164 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 301 000 000.00 | 301 000 000.00 | | 301 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 000 000.00 | 970 000 000.00 | | 970 000 000.00 |
8L Deferred income | 365 000 000.00 | 365 000 000.00 | | 365 000 000.00 |
UL Receivables related to investments | 68 000 000.00 | 68 000 000.00 | | 68 000 000.00 |
UP Loans | 2 147 483 647.00 | 1 000 000.00 | | 2 147 483 647.00 |
UT Other financial assets | 185 000 000.00 | 152 000 000.00 | | 185 000 000.00 |
VA Doubtful or disputed receivables | 102 000 000.00 | | | 102 000 000.00 |
VC Group and associates | 570 000 000.00 | | | 570 000 000.00 |
VI Group and Associates | 1 300 000 000.00 | 1 300 000 000.00 | | 1 300 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 000 000.00 | | | 503 000 000.00 |
VS Prepaid expenses | 271 000 000.00 | | | 271 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 593.00 | | | 2 593.00 |
