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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 | 469 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 1 967 500 000.00 | 1 333 800 000.00 | 633 700 000.00 | 1 967 500 000.00 |
BH Other financial assets | 2 147 483 647.00 | 1 081 400 000.00 | 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 | 632 400 000.00 | | 632 400 000.00 | 632 400 000.00 |
BZ Other receivables | 942 300 000.00 | | 942 300 000.00 | 942 300 000.00 |
CF Cash and cash equivalents | 148 800 000.00 | | 148 800 000.00 | 148 800 000.00 |
CJ TOTAL (II) | 1 723 500 000.00 | | 1 723 500 000.00 | 1 723 500 000.00 |
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 |
CR Shares due in more than one year | 119.00 | | | 119.00 |
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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 | 201 600 000.00 | 193 000 000.00 | | 201 600 000.00 |
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) | 141 500 000.00 | 140 300 000.00 | | 141 500 000.00 |
DW Advances and down payments received on current orders | 3 200 000.00 | 2 500 000.00 | | 3 200 000.00 |
DX Trade payables and related accounts | 1 525 500 000.00 | 1 417 600 000.00 | | 1 525 500 000.00 |
DY Tax and social security liabilities | 339 400 000.00 | 339 600 000.00 | | 339 400 000.00 |
EA Other liabilities | 1 394 400 000.00 | 1 145 000 000.00 | | 1 394 400 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 25 600 000.00 | 6 600 000.00 | | 25 600 000.00 |
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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -152 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 800 000.00 | 1 500 000.00 | | 1 800 000.00 |
HK Income tax | 28 500 000.00 | 27 200 000.00 | | 28 500 000.00 |
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) | -533 400 000.00 | -279 000 000.00 | | -533 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 525 500 000.00 | 1 525 500 000.00 | | 1 525 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 400 000.00 | 1 394 400 000.00 | | 1 394 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 400 000.00 | 339 400 000.00 | | 339 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 27 241.00 | 27 177.00 | | 27 241.00 |
