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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 | | | 460 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 857 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 320 000 000.00 | |
BV Advances and down payments on orders | | | 73 000 000.00 | |
BX Customers and related accounts | | | 845 000 000.00 | |
BZ Other receivables | | | 545 000 000.00 | |
CD Marketable securities | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 775 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 165 000 000.00 | |
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 |
DG Other reserves | 594 000 000.00 | 594 000 000.00 | | 594 000 000.00 |
DH Retained earnings | -1 493 000 000.00 | -1 547 000 000.00 | | -1 493 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 483 648.00 | 53 000 000.00 | | -2 147 483 648.00 |
DK Regulated provisions | 877 000 000.00 | 1 006 000 000.00 | | 877 000 000.00 |
DL TOTAL (I) | -2 147 483 648.00 | 263 000 000.00 | | -2 147 483 648.00 |
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 | 1 124 000 000.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 263 000 000.00 | 336 000 000.00 | | 263 000 000.00 |
DX Trade payables and related accounts | 993 000 000.00 | 1 561 000 000.00 | | 993 000 000.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 281 000 000.00 | 409 000 000.00 | | 281 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 250 000 000.00 | 948 000 000.00 | | 1 250 000 000.00 |
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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 196 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 000 000.00 | |
FQ Other income | | | 225 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 128 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 1 247 000 000.00 | |
GE Other Expenses | | | 322 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GH Attributed profit or transferred loss (III) | | | 16 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | -34 000 000.00 | |
GP Total financial income (V) | | | 80 000 000.00 | |
GU Total financial expenses (VI) | | | 686 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 290 000 000.00 | 1 642 000 000.00 | | 1 290 000 000.00 |
HH Total exceptional expenses (VIII) | 2 082 000 000.00 | 1 131 000 000.00 | | 2 082 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 000 000.00 | 511 000 000.00 | | -792 000 000.00 |
HK Income tax | 9 000 000.00 | -12 000 000.00 | | 9 000 000.00 |
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) | -2 147 483 648.00 | 53 000 000.00 | | -2 147 483 648.00 |
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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 | | 1 539 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -544 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -1 506 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -20 000 000.00 | 955 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -942 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 000 000.00 | | 56 000 000.00 | 919 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 093 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 390 000 000.00 | 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 |
PE DEPRECIATION Total including other intangible assets | 414 000 000.00 | 97 000 000.00 | -15 000 000.00 | 414 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850 000 000.00 | 105 000 000.00 | -84 000 000.00 | 1 850 000 000.00 |
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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 | 1 006 000 000.00 | 234 000 000.00 | -363 000 000.00 | 1 006 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 1 430 000 000.00 | -1 053 000 000.00 | 2 147 483 647.00 |
6E on fixed assets – tangible | 52 000 000.00 | 83 000 000.00 | -1 000 000.00 | 52 000 000.00 |
7B Total provisions for depreciation | 997 000 000.00 | 335 000 000.00 | -16 000 000.00 | 997 000 000.00 |
7C Grand total | 2 147 483 647.00 | 1 999 000 000.00 | -1 432 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 523 000 000.00 | -554 000 000.00 | |
UG - Financial | | 192 000 000.00 | -4 000 000.00 | |
UJ - Exceptional | | 1 284 000 000.00 | -644 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 993 000 000.00 | 993 000 000.00 | | 993 000 000.00 |
8D Social Security and Other Social Organizations | 1 380 000 000.00 | 999 000 000.00 | 381 000 000.00 | 1 380 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 000 000.00 | 199 000 000.00 | 20 000 000.00 | 219 000 000.00 |
8L Deferred income | 1 221 000 000.00 | 525 000 000.00 | 455 000 000.00 | 1 221 000 000.00 |
UL Receivables related to investments | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
UP Loans | 1 476 000 000.00 | 74 000 000.00 | 1 402 000 000.00 | 1 476 000 000.00 |
UT Other financial assets | 57 000 000.00 | 5 000 000.00 | 52 000 000.00 | 57 000 000.00 |
UX Other trade receivables | 845 000 000.00 | 709 000 000.00 | 136 000 000.00 | 845 000 000.00 |
VG Loans with a maturity of up to one year at origin | 602 000 000.00 | 86 000 000.00 | 218 000 000.00 | 602 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 000 000.00 | 460 000 000.00 | 51 000 000.00 | 511 000 000.00 |
VS Prepaid expenses | 111 000 000.00 | 80 000 000.00 | 31 000 000.00 | 111 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 418 000 000.00 | 1 726 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
