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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 171 000 000.00 | 138 000 000.00 | 33 000 000.00 | 171 000 000.00 |
AT Other tangible assets | 245 000 000.00 | 132 000 000.00 | 113 000 000.00 | 245 000 000.00 |
AX Advances and down payments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 120 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 390 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 162 000 000.00 | | 162 000 000.00 | 162 000 000.00 |
BZ Other receivables | 461 000 000.00 | 1 000 000.00 | 460 000 000.00 | 461 000 000.00 |
CB Subscribed and called capital, not paid | 2 147 483 647.00 | 17 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 768 000 000.00 | | 1 768 000 000.00 | 1 768 000 000.00 |
CF Cash and cash equivalents | 800 000 000.00 | | 800 000 000.00 | 800 000 000.00 |
CH Prepaid expenses | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 18 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 264 000 000.00 | | 264 000 000.00 | 264 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 408 000 000.00 | 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 | 85 000 000.00 | 87 000 000.00 | | 85 000 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DF Regulated reserves (1) | 20 000 000.00 | 22 000 000.00 | | 20 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 000 000.00 | 1 705 000 000.00 | | 1 297 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 627 000 000.00 | 560 000 000.00 | | 627 000 000.00 |
DR TOTAL (IV) | 627 000 000.00 | 560 000 000.00 | | 627 000 000.00 |
DT Other Bond Issues | 1 900 000 000.00 | 2 147 483 647.00 | | 1 900 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 761 000 000.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 203 000 000.00 | 188 000 000.00 | | 203 000 000.00 |
EA Other liabilities | 595 000 000.00 | 830 000 000.00 | | 595 000 000.00 |
EB Prepaid income (2) | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 177 000 000.00 | 157 000 000.00 | | 177 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 340 000 000.00 | 1 662 000 000.00 | | 1 340 000 000.00 |
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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 | | | 723 000 000.00 | |
FM Inventory production | | | 453 000 000.00 | |
FN Capitalized production | | | 438 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000 000.00 | |
FQ Other income | | | 88 000 000.00 | |
FR Total operating income (I) | | | 877 000 000.00 | |
FW Other purchases and external expenses | | | 451 000 000.00 | |
FX Taxes, duties, and similar payments | | | 24 000 000.00 | |
FY Salaries and Wages | | | 160 000 000.00 | |
FZ Social Security Contributions | | | 138 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 000 000.00 | |
GB Operating Expenses - Provisions | | | 119 000 000.00 | |
GE Other Expenses | | | 13 000 000.00 | |
GF Total Operating Expenses (II) | | | 944 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -67 000 000.00 | |
GP Total financial income (V) | | | 1 347 000 000.00 | |
GU Total financial expenses (VI) | | | 72 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 000 000.00 | 31 000 000.00 | | 110 000 000.00 |
HH Total exceptional expenses (VIII) | 40 000 000.00 | 27 000 000.00 | | 40 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000 000.00 | 4 000 000.00 | | 70 000 000.00 |
HK Income tax | 1 000 000.00 | 211 000 000.00 | | 1 000 000.00 |
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) | 1 547 000 000.00 | 550 000 000.00 | | 1 547 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 000 000.00 | 1 705 000 000.00 | | 1 297 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 1 341 000 000.00 | | 2 147 483 647.00 |
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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 | 257 000 000.00 | 38 000 000.00 | 25 000 000.00 | 257 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 121 000 000.00 | 17 000 000.00 | | 121 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 000 000.00 | 21 000 000.00 | 25 000 000.00 | 136 000 000.00 |
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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 | 22 000 000.00 | 2 000 000.00 | 4 000 000.00 | 22 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 000 000.00 | 132 000 000.00 | 59 000 000.00 | 532 000 000.00 |
7C Grand total | 560 000 000.00 | 143 000 000.00 | 76 000 000.00 | 560 000 000.00 |
UE of which provisions and reversals: - Operating | | 119 000 000.00 | 3 000 000.00 | |
UG - Financial | | 9 000 000.00 | | |
UJ - Exceptional | | 15 000 000.00 | 7 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 900 000 000.00 | 500 000 000.00 | 1 400 000 000.00 | 1 900 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 181 000 000.00 | 181 000 000.00 | | 181 000 000.00 |
8C Staff and Related Accounts | 22 000 000.00 | 10 000 000.00 | | 22 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000 000.00 | 10 000 000.00 | 12 000 000.00 | 22 000 000.00 |
8L Deferred income | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VP Miscellaneous | 461 000 000.00 | 461 000 000.00 | | 461 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | 271 000 000.00 | 2 147 483 647.00 |
VS Prepaid expenses | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 99 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 15 000 000.00 | 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 | 1 774.00 | 1 813.00 | | 1 774.00 |
