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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 | 2 091 000 000.00 | 1 074 000 000.00 | 1 017 000 000.00 | 2 091 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 2 147 483 647.00 | 307 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 2 147 483 647.00 | 655 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 2 147 483 647.00 | 61 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 1 084 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 2 147 483 647.00 | 189 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 690 000 000.00 | 1 000 000.00 | 689 000 000.00 | 690 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 397 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | 52 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 449 000 000.00 | | 1 449 000 000.00 | 1 449 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 639 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 758 000 000.00 | 251 000 000.00 | 507 000 000.00 | 758 000 000.00 |
CN Currency translation adjustments (V) | 767 000 000.00 | | 767 000 000.00 | 767 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 255 000 000.00 | | 255 000 000.00 | 255 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000 000.00 | 1 464 000 000.00 | | 1 505 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 676 000 000.00 | 680 000 000.00 | | 676 000 000.00 |
DD Legal reserve (1) | 146 000 000.00 | 105 000 000.00 | | 146 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 000 000.00 | 1 924 000 000.00 | | 1 591 000 000.00 |
DJ Investment subsidies | 166 000 000.00 | 163 000 000.00 | | 166 000 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 1 384 000 000.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 296 000 000.00 | 485 000 000.00 | | 296 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 591 000 000.00 | 1 924 000 000.00 | | 1 591 000 000.00 |
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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 | |
FM Inventory production | | | 1 217 000 000.00 | |
FO Operating subsidies | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 483 647.00 | |
FQ Other income | | | 850 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 1 743 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 000 000.00 | 1 232 000 000.00 | | 939 000 000.00 |
HK Income tax | 756 000 000.00 | 687 000 000.00 | | 756 000 000.00 |
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) | 1 591 000 000.00 | 1 924 000 000.00 | | 1 591 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 191 000 000.00 | 2 147 483 647.00 | | 1 191 000 000.00 |
R8 Net income, group share (parent company share) | 1 177 000 000.00 | 2 147 483 647.00 | | 1 177 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 64 927.00 | 66 577.00 | | 64 927.00 |
