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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 217 000 000.00 | |
A4 Equity method investments | | | 289 000 000.00 | |
AJ Other Intangible Assets | | | 505 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 120 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 358 000 000.00 | |
BN Goods in progress | | | 437 000 000.00 | |
BV Advances and down payments on orders | | | 131 000 000.00 | |
BX Customers and related accounts | | | 1 364 000 000.00 | |
BZ Other receivables | | | 1 135 000 000.00 | |
CD Marketable securities | | | 689 000 000.00 | |
CF Cash and cash equivalents | | | 470 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 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 |
DD Legal reserve (1) | 594 000 000.00 | 233 000 000.00 | | 594 000 000.00 |
DH Retained earnings | -1 547 000 000.00 | -1 331 000 000.00 | | -1 547 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 000 000.00 | -216 000 000.00 | | 53 000 000.00 |
DK Regulated provisions | 1 006 000 000.00 | 1 038 000 000.00 | | 1 006 000 000.00 |
DL TOTAL (I) | 263 000 000.00 | -119 000 000.00 | | 263 000 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 833 000 000.00 | 1 686 000 000.00 | | 1 833 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 5 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 000 000.00 | 792 000 000.00 | | 1 124 000 000.00 |
DW Advances and down payments received on current orders | 336 000 000.00 | 293 000 000.00 | | 336 000 000.00 |
DX Trade payables and related accounts | 1 561 000 000.00 | 1 597 000 000.00 | | 1 561 000 000.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DZ Fixed asset liabilities and related accounts | 39 000 000.00 | 123 000 000.00 | | 39 000 000.00 |
EA Other liabilities | 409 000 000.00 | 478 000 000.00 | | 409 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 948 000 000.00 | 730 000 000.00 | | 948 000 000.00 |
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 | 12 000 000.00 | 150 000 000.00 | | 12 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
P7 LIABILITIES - Retained Earnings | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 000 000.00 | 7 000 000.00 | | 6 000 000.00 |
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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 | |
FN Capitalized production | | | 347 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 000 000.00 | |
FQ Other income | | | 230 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 141 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 000 000.00 | |
GE Other Expenses | | | 343 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -310 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 53 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 80 000 000.00 | |
GP Total financial income (V) | | | 122 000 000.00 | |
GU Total financial expenses (VI) | | | 231 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 642 000 000.00 | 677 000 000.00 | | 1 642 000 000.00 |
HH Total exceptional expenses (VIII) | 1 131 000 000.00 | 561 000 000.00 | | 1 131 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 000 000.00 | 116 000 000.00 | | 511 000 000.00 |
HK Income tax | 12 000 000.00 | -3 000 000.00 | | 12 000 000.00 |
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) | 53 000 000.00 | -216 000 000.00 | | 53 000 000.00 |
R4 Income statement - Result for the financial year | 11 000 000.00 | 12 000 000.00 | | 11 000 000.00 |
R5 Net income of consolidated companies | -152 000 000.00 | -148 000 000.00 | | -152 000 000.00 |
R6 Group Income (Consolidated Net Income) | -141 000 000.00 | -136 000 000.00 | | -141 000 000.00 |
R8 Net income, group share (parent company share) | -141 000 000.00 | -136 000 000.00 | | -141 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3.00 | 2.00 | | 3.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 038 000 000.00 | 157 000 000.00 | 189 000 000.00 | 1 038 000 000.00 |
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 | 2 147 483 647.00 | 823 000 000.00 | 252 000 000.00 | 2 147 483 647.00 |
6E on fixed assets – tangible | 17 000 000.00 | 46 000 000.00 | 11 000 000.00 | 17 000 000.00 |
6X Other provisions for depreciation | 907 000 000.00 | 115 000 000.00 | 25 000 000.00 | 907 000 000.00 |
7C Grand total | 2 147 483 647.00 | 1 095 000 000.00 | 466 000 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000 000.00 | |
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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 | 405 000 000.00 | 5 000 000.00 | 400 000 000.00 | 405 000 000.00 |
8B Suppliers and Related Accounts | 1 561 000 000.00 | 1 561 000 000.00 | | 1 561 000 000.00 |
8D Social Security and Other Social Organizations | 969 000 000.00 | 969 000 000.00 | | 969 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 000 000.00 | 356 000 000.00 | | 356 000 000.00 |
8L Deferred income | 922 000 000.00 | 454 000 000.00 | 235 000 000.00 | 922 000 000.00 |
UL Receivables related to investments | 5 000 000.00 | | | 5 000 000.00 |
UP Loans | 1 663 000 000.00 | 464 000 000.00 | 1 199 000 000.00 | 1 663 000 000.00 |
UT Other financial assets | 59 000 000.00 | 2 000 000.00 | 57 000 000.00 | 59 000 000.00 |
UX Other trade receivables | 1 470 000 000.00 | 1 470 000 000.00 | | 1 470 000 000.00 |
VH Loans with a maturity of more than one year at origin | 718 000 000.00 | 116 000 000.00 | 373 000 000.00 | 718 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135 000 000.00 | 1 031 000 000.00 | 104 000 000.00 | 1 135 000 000.00 |
VS Prepaid expenses | 232 000 000.00 | 173 000 000.00 | 59 000 000.00 | 232 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 424 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 008 000 000.00 | 2 147 483 647.00 |
