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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 | | | 1 947 000 000.00 | |
A4 Equity method investments | | | 1 841 000 000.00 | |
AB Establishment Expenses | | | 106 000 000.00 | |
AH Goodwill | | | 22 000 000.00 | |
AJ Other Intangible Assets | | | 83 000 000.00 | |
AN Land | | | 3 000 000.00 | |
AP Buildings | | | 13 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 000 000.00 | |
AT Other tangible assets | | | 17 000 000.00 | |
BB Receivables related to investments | | | 1 398 000 000.00 | |
BD Other fixed assets | | | 56 000 000.00 | |
BF Loans | | | 235 000 000.00 | |
BH Other financial assets | | | 1 005 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 20 000 000.00 | |
BV Advances and down payments on orders | | | 28 000 000.00 | |
BX Customers and related accounts | | | 557 000 000.00 | |
BZ Other receivables | | | 261 000 000.00 | |
CD Marketable securities | | | 965 000 000.00 | |
CF Cash and cash equivalents | | | 1 119 000 000.00 | |
CH Prepaid expenses | | | 10 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | | | 5 000 000.00 | |
CN Currency translation adjustments (V) | | | 31 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 49 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 000 000.00 | 784 000 000.00 | | 813 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 732 000 000.00 | 1 465 000 000.00 | | 1 732 000 000.00 |
DD Legal reserve (1) | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DF Regulated reserves (1) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 9 000 000.00 | 7 000 000.00 | | 9 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 000 000.00 | -1 055 000 000.00 | | 208 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 1 120 000 000.00 | 994 000 000.00 | | 1 120 000 000.00 |
DO TOTAL (II) | 1 120 000 000.00 | 994 000 000.00 | | 1 120 000 000.00 |
DP Provisions for Risks | 78 000 000.00 | 133 000 000.00 | | 78 000 000.00 |
DQ Provisions for Expenses | 209 000 000.00 | 253 000 000.00 | | 209 000 000.00 |
DR TOTAL (IV) | 287 000 000.00 | 386 000 000.00 | | 287 000 000.00 |
DS Convertible Bond Issues | | 500 000 000.00 | | |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 221 000 000.00 | 293 000 000.00 | | 221 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | | 1 000 000.00 | | |
DX Trade payables and related accounts | 474 000 000.00 | 325 000 000.00 | | 474 000 000.00 |
DY Tax and social security liabilities | 106 000 000.00 | 73 000 000.00 | | 106 000 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000 000.00 | 17 000 000.00 | | 12 000 000.00 |
EA Other liabilities | 23 000 000.00 | 67 000 000.00 | | 23 000 000.00 |
EB Prepaid income (2) | 4 000 000.00 | 10 000 000.00 | | 4 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 23 000 000.00 | 37 000 000.00 | | 23 000 000.00 |
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 | 464 000 000.00 | -1 988 000 000.00 | | 464 000 000.00 |
P7 LIABILITIES - Retained Earnings | 153 000 000.00 | 66 000 000.00 | | 153 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 621 000 000.00 | 513 000 000.00 | | 621 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 1 218 000 000.00 | |
FJ Net sales | | | 1 218 000 000.00 | |
FN Capitalized production | | | 57 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 000 000.00 | |
FQ Other income | | | 2 000 000.00 | |
FR Total operating income (I) | | | 1 391 000 000.00 | |
FW Other purchases and external expenses | | | 1 083 000 000.00 | |
FX Taxes, duties, and similar payments | | | 19 000 000.00 | |
FY Salaries and Wages | | | 144 000 000.00 | |
FZ Social Security Contributions | | | 55 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 000 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000 000.00 | |
GE Other Expenses | | | 39 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 446 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -55 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 44 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 000 000.00 | |
GN Positive exchange differences | | | 40 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 640 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 000 000.00 | |
GR Interest and similar expenses | | | 150 000 000.00 | |
GS Negative differences of foreign exchange | | | 37 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 366 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 307 000 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 13 000 000.00 | 1 065 000 000.00 | | 13 000 000.00 |
HC Reversals of provisions and transfers of expenses | 44 000 000.00 | 98 000 000.00 | | 44 000 000.00 |
HD Total exceptional income (VII) | 58 000 000.00 | 1 470 000 000.00 | | 58 000 000.00 |
HE Exceptional expenses on management operations | | 31 000 000.00 | | |
HF Exceptional expenses on capital transactions | 77 000 000.00 | 1 033 000 000.00 | | 77 000 000.00 |
HG Exceptional depreciation and provisions | 11 000 000.00 | 112 000 000.00 | | 11 000 000.00 |
HH Total exceptional expenses (VIII) | 88 000 000.00 | 1 176 000 000.00 | | 88 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000 000.00 | 294 000 000.00 | | -30 000 000.00 |
HK Income tax | -19 000 000.00 | -3 000 000.00 | | -19 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 000 000.00 | 2 147 483 647.00 | | 2 089 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 000 000.00 | 2 147 483 647.00 | | 1 881 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 000 000.00 | -1 055 000 000.00 | | 208 000 000.00 |
R6 Group Income (Consolidated Net Income) | 485 000 000.00 | -1 990 000 000.00 | | 485 000 000.00 |
R8 Net income, group share (parent company share) | 1 550 000.00 | -7 710 000.00 | | 1 550 000.00 |
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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 | | 949 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 736 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 46 000 000.00 | 518 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000 000.00 | | 85 000 000.00 | 485 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000 000.00 | | 4 000 000.00 | 107 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 860 000 000.00 | 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 | 309 000 000.00 | 59 000 000.00 | 2 000 000.00 | 309 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 238 000 000.00 | 50 000 000.00 | 2 000 000.00 | 238 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000 000.00 | 9 000 000.00 | | 71 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 987 000 000.00 | 942 000 000.00 | 114 000 000.00 | 1 987 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 000 000.00 | 127 000 000.00 | 28 000 000.00 | 287 000 000.00 |
6A on fixed assets – intangible | 36 000 000.00 | 3 000 000.00 | 2 000 000.00 | 36 000 000.00 |
6T Receivables | 6 000 000.00 | 13 000 000.00 | | 6 000 000.00 |
6X Other provisions for depreciation | 55 000 000.00 | 27 000 000.00 | 15 000 000.00 | 55 000 000.00 |
7B Total provisions for depreciation | 2 084 000 000.00 | 985 000 000.00 | 32 000 000.00 | 2 084 000 000.00 |
7C Grand total | 2 147 483 647.00 | 1 112 000 000.00 | 50 000 000.00 | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 587 000 000.00 | 1 298 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 325 000 000.00 | 325 000 000.00 | | 325 000 000.00 |
8D Social Security and Other Social Organizations | 73 000 000.00 | 62 000 000.00 | | 73 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 000 000.00 | 58 000 000.00 | 3 000 000.00 | 68 000 000.00 |
8L Deferred income | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UL Receivables related to investments | 1 382 000 000.00 | 33 000 000.00 | 1 349 000 000.00 | 1 382 000 000.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 1 005 000 000.00 | | 1 005 000 000.00 | 1 005 000 000.00 |
UX Other trade receivables | 380 000 000.00 | 380 000 000.00 | | 380 000 000.00 |
VH Loans with a maturity of more than one year at origin | 293 000 000.00 | 293 000 000.00 | | 293 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 000 000.00 | 457 000 000.00 | 5 000 000.00 | 462 000 000.00 |
VS Prepaid expenses | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 916 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 312 000 000.00 | 2 147 483 647.00 |
