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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 | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
AT Other tangible assets | 582 000 000.00 | | 582 000 000.00 | 582 000 000.00 |
BH Other financial assets | 1 319 000 000.00 | | 1 319 000 000.00 | 1 319 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 334 000 000.00 | | 334 000 000.00 | 334 000 000.00 |
BV Advances and down payments on orders | 174 000 000.00 | | 174 000 000.00 | 174 000 000.00 |
BX Customers and related accounts | 1 407 000 000.00 | | 1 407 000 000.00 | 1 407 000 000.00 |
BZ Other receivables | 1 345 000 000.00 | | 1 345 000 000.00 | 1 345 000 000.00 |
CD Marketable securities | 1 048 000 000.00 | | 1 048 000 000.00 | 1 048 000 000.00 |
CF Cash and cash equivalents | 436 000 000.00 | | 436 000 000.00 | 436 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 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 | 127 000 000.00 | 127 000 000.00 | | 127 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DG Other reserves | 233 000 000.00 | 233 000 000.00 | | 233 000 000.00 |
DH Retained earnings | -1 331 000 000.00 | -1 518 000 000.00 | | -1 331 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 000 000.00 | 187 000 000.00 | | -216 000 000.00 |
DK Regulated provisions | 1 038 000 000.00 | 1 093 000 000.00 | | 1 038 000 000.00 |
DL TOTAL (I) | -119 000 000.00 | 152 000 000.00 | | -119 000 000.00 |
DP Provisions for Risks | 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) | 792 000 000.00 | 1 132 000 000.00 | | 792 000 000.00 |
DW Advances and down payments received on current orders | 293 000 000.00 | 178 000 000.00 | | 293 000 000.00 |
DX Trade payables and related accounts | 1 597 000 000.00 | 1 563 000 000.00 | | 1 597 000 000.00 |
DY Tax and social security liabilities | 956 000 000.00 | 1 075 000 000.00 | | 956 000 000.00 |
DZ Fixed asset liabilities and related accounts | 123 000 000.00 | 120 000 000.00 | | 123 000 000.00 |
EA Other liabilities | 422 000 000.00 | 317 000 000.00 | | 422 000 000.00 |
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 | |
FN Capitalized production | | | 118 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 000 000.00 | |
FQ Other income | | | 266 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 156 000 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 000 000.00 | |
GE Other Expenses | | | 401 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -217 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 80 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | -90 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GP Total financial income (V) | | | 94 000 000.00 | |
GU Total financial expenses (VI) | | | 202 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 677 000 000.00 | 741 000 000.00 | | 677 000 000.00 |
HH Total exceptional expenses (VIII) | -561 000 000.00 | -627 000 000.00 | | -561 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 000 000.00 | 114 000 000.00 | | 116 000 000.00 |
HJ Employee participation in company results | | -4 000 000.00 | | |
HK Income tax | 3 000 000.00 | -28 000 000.00 | | 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) | -216 000 000.00 | 187 000 000.00 | | -216 000 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 000 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 000 000.00 | | | 2 027 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 093 000 000.00 | 142 000 000.00 | 197 000 000.00 | 1 093 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 545 000 000.00 | 424 000 000.00 | 2 147 483 647.00 |
6E on fixed assets – tangible | 11 000 000.00 | 9 000 000.00 | 3 000 000.00 | 11 000 000.00 |
7B Total provisions for depreciation | 856 000 000.00 | 65 000 000.00 | 12 000 000.00 | 856 000 000.00 |
7C Grand total | 2 147 483 647.00 | 752 000 000.00 | 822 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 513 000 000.00 | 468 000 000.00 | |
UG - Financial | | 83 000 000.00 | 10 000 000.00 | |
UJ - Exceptional | | 156 000 000.00 | -344 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415 000 000.00 | 14 000 000.00 | 401 000 000.00 | 415 000 000.00 |
8B Suppliers and Related Accounts | 1 597 000 000.00 | 1 597 000 000.00 | | 1 597 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 000 000.00 | 123 000 000.00 | | 123 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 000 000.00 | 350 000 000.00 | 72 000 000.00 | 422 000 000.00 |
8L Deferred income | 703 000 000.00 | 343 000 000.00 | | 703 000 000.00 |
UL Receivables related to investments | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UP Loans | 678 000 000.00 | 248 000 000.00 | | 678 000 000.00 |
UT Other financial assets | 59 000 000.00 | 2 000 000.00 | | 59 000 000.00 |
UX Other trade receivables | 1 500 000 000.00 | 1 500 000 000.00 | | 1 500 000 000.00 |
VH Loans with a maturity of more than one year at origin | | | 8 000 000.00 | |
VP Miscellaneous | 1 346 000 000.00 | 1 212 000 000.00 | | 1 346 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 000 000.00 | 956 000 000.00 | | 956 000 000.00 |
VS Prepaid expenses | 149 000 000.00 | 111 000 000.00 | | 149 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 664 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 017 000 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44 728.00 | 44 952.00 | | 44 728.00 |
