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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 000 000.00 | 111 000 000.00 | 44 000 000.00 | 156 000 000.00 |
AT Other tangible assets | 646 000 000.00 | 478 000 000.00 | 167 000 000.00 | 646 000 000.00 |
BH Other financial assets | 1 038 000 000.00 | 82 000 000.00 | 955 000 000.00 | 1 038 000 000.00 |
BJ TOTAL (I) | 1 840 000 000.00 | 672 000 000.00 | 1 167 000 000.00 | 1 840 000 000.00 |
BL Raw materials, supplies | 187 000 000.00 | 23 000 000.00 | 163 000 000.00 | 187 000 000.00 |
BP Services in progress | 439 000 000.00 | | 439 000 000.00 | 439 000 000.00 |
BR Intermediate and finished products | 107 000 000.00 | | 107 000 000.00 | 107 000 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 82 000 000.00 | | 82 000 000.00 | 82 000 000.00 |
BX Customers and related accounts | 1 834 000 000.00 | 84 000 000.00 | 1 750 000 000.00 | 1 834 000 000.00 |
BZ Other receivables | 594 000 000.00 | 3 000 000.00 | 591 000 000.00 | 594 000 000.00 |
CF Cash and cash equivalents | 65 000 000.00 | | 65 000 000.00 | 65 000 000.00 |
CH Prepaid expenses | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 110 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 783 000 000.00 | 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 | 343 000 000.00 | 343 000 000.00 | | 343 000 000.00 |
DD Legal reserve (1) | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DG Other reserves | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -18 000 000.00 | 266 000 000.00 | | -18 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 000 000.00 | -284 000 000.00 | | -65 000 000.00 |
DL TOTAL (I) | 297 000 000.00 | 361 000 000.00 | | 297 000 000.00 |
DR TOTAL (IV) | 567 000 000.00 | 492 000 000.00 | | 567 000 000.00 |
DW Advances and down payments received on current orders | 986 000 000.00 | 996 000 000.00 | | 986 000 000.00 |
DX Trade payables and related accounts | 1 266 000 000.00 | 1 315 000 000.00 | | 1 266 000 000.00 |
EA Other liabilities | 662 000 000.00 | 465 000 000.00 | | 662 000 000.00 |
EB Prepaid income (2) | 493 000 000.00 | 898 000 000.00 | | 493 000 000.00 |
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 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -161 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 000 000.00 | |
FQ Other income | | | 59 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 872 000 000.00 | |
FX Taxes, duties, and similar payments | | | 55 000 000.00 | |
FY Salaries and Wages | | | 546 000 000.00 | |
FZ Social Security Contributions | | | 224 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 000 000.00 | |
GP Total financial income (V) | | | 133 000 000.00 | |
GU Total financial expenses (VI) | | | 253 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 000 000.00 | 28 000 000.00 | | 23 000 000.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | 12 000 000.00 | | 10 000 000.00 |
HG Exceptional depreciation and provisions | 12 000 000.00 | 13 000 000.00 | | 12 000 000.00 |
HH Total exceptional expenses (VIII) | 26 000 000.00 | 159 000 000.00 | | 26 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | -131 000 000.00 | | -2 000 000.00 |
HK Income tax | -15 000 000.00 | -20 000 000.00 | | -15 000 000.00 |
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) | -65 000 000.00 | -284 000 000.00 | | -65 000 000.00 |
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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 | 1 614 000 000.00 | | 286 000 000.00 | 1 614 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000 000.00 | 1 038 000 000.00 | |
I4 DECREASES Grand Total | | 21 000 000.00 | 1 843 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000 000.00 | 802 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 000 000.00 | | 59 000 000.00 | 775 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 000 000.00 | | 219 000 000.00 | 836 000 000.00 |
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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 | 573 000 000.00 | 56 000 000.00 | 9 000 000.00 | 573 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 000 000.00 | 43 000 000.00 | 3 000 000.00 | 469 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 000 000.00 | 312 000 000.00 | 236 000 000.00 | 492 000 000.00 |
6E on fixed assets – tangible | 89 000 000.00 | | 10 000 000.00 | 89 000 000.00 |
7B Total provisions for depreciation | 40 000 000.00 | 42 000 000.00 | | 40 000 000.00 |
7C Grand total | 621 000 000.00 | 354 000 000.00 | 246 000 000.00 | 621 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 266 000 000.00 | 1 266 000 000.00 | 1 000 000.00 | 1 266 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 000 000.00 | 751 000 000.00 | | 751 000 000.00 |
8L Deferred income | 493 000 000.00 | 493 000 000.00 | | 493 000 000.00 |
VA Doubtful or disputed receivables | 1 834 000 000.00 | | | 1 834 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 000 000.00 | | | 594 000 000.00 |
VS Prepaid expenses | 24 000 000.00 | | | 24 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 44 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 |
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| 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 | 8 862.00 | | | 8 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
