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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 | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 1 916 800 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 677 900 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 193 000 000.00 | 187 500 000.00 | | 193 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 300 000.00 | 33 000 000.00 | | 140 300 000.00 |
DW Advances and down payments received on current orders | 2 500 000.00 | 3 000 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 1 417 600 000.00 | 1 546 300 000.00 | | 1 417 600 000.00 |
DY Tax and social security liabilities | 339 600 000.00 | 352 400 000.00 | | 339 600 000.00 |
EA Other liabilities | 1 145 000 000.00 | 823 100 000.00 | | 1 145 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 600 000.00 | 3 400 000.00 | | 6 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 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 | |
FZ Social Security Contributions | | | 884 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -116 100 000.00 | |
GP Total financial income (V) | | | -87 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 300 000.00 | -140 900 000.00 | | -101 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 000 000.00 | -516 600 000.00 | | -279 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 500 000.00 | 216 800 000.00 | 211 300 000.00 | 187 500 000.00 |
7C Grand total | 187 500 000.00 | 216 800 000.00 | 211 300 000.00 | 187 500 000.00 |
UE of which provisions and reversals: - Operating | | 164 900 000.00 | 155 400 000.00 | |
UG - Financial | | 51 900 000.00 | 55 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 144.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
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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 | 27 177.00 | 28 518.00 | | 27 177.00 |
