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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 | 344 000 000.00 | 267 000 000.00 | 78 000 000.00 | 344 000 000.00 |
AL Advances and down payments on intangible assets. | | | 7 000 000.00 | |
AP Buildings | | | 502 000 000.00 | |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 1 678 000 000.00 | 40 000 000.00 | 1 638 000 000.00 | 1 678 000 000.00 |
AX Advances and down payments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 292 000 000.00 | 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 |
BL Raw materials, supplies | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 481 000 000.00 | 67 000 000.00 | 414 000 000.00 | 481 000 000.00 |
BZ Other receivables | 984 000 000.00 | 204 000 000.00 | 780 000 000.00 | 984 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 4 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 52 000 000.00 | | 52 000 000.00 | 52 000 000.00 |
CH Prepaid expenses | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 274 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
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 |
CS Evaluated investments - equity method | | | 1 943 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000 000.00 | 297 000 000.00 | | 297 000 000.00 |
DB Share, merger, contribution premiums, etc. | 543 000 000.00 | 543 000 000.00 | | 543 000 000.00 |
DC Revaluation differences | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DG Other reserves | -349 000 000.00 | -149 000 000.00 | | -349 000 000.00 |
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) | -1 316 000 000.00 | 497 000 000.00 | | -1 316 000 000.00 |
DJ Investment subsidies | 50 000 000.00 | -16 000 000.00 | | 50 000 000.00 |
DK Regulated provisions | 1 243 000 000.00 | 1 218 000 000.00 | | 1 243 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 649 000 000.00 | 408 000 000.00 | | 649 000 000.00 |
DR TOTAL (IV) | 649 000 000.00 | 408 000 000.00 | | 649 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 184 000 000.00 | 157 000 000.00 | | 184 000 000.00 |
DY Tax and social security liabilities | 344 000 000.00 | 257 000 000.00 | | 344 000 000.00 |
DZ Fixed asset liabilities and related accounts | 604 000 000.00 | 462 000 000.00 | | 604 000 000.00 |
EA Other liabilities | 958 000 000.00 | 812 000 000.00 | | 958 000 000.00 |
EB Prepaid income (2) | 146 000 000.00 | 170 000 000.00 | | 146 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | | 975 000 000.00 | | |
P7 LIABILITIES - Retained Earnings | 561 000 000.00 | 975 000 000.00 | | 561 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 89 000 000.00 | 371 000 000.00 | | 89 000 000.00 |
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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 | | | 1 491 000 000.00 | |
FJ Net sales | | | 1 491 000 000.00 | |
FM Inventory production | | | 1 000 000.00 | |
FN Capitalized production | | | 40 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000 000.00 | |
FQ Other income | | | 32 000 000.00 | |
FR Total operating income (I) | | | 1 587 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 263 000 000.00 | |
FW Other purchases and external expenses | | | 628 000 000.00 | |
FX Taxes, duties, and similar payments | | | 223 000 000.00 | |
FY Salaries and Wages | | | 483 000 000.00 | |
FZ Social Security Contributions | | | 732 000 000.00 | |
GB Operating Expenses - Provisions | | | 633 000 000.00 | |
GE Other Expenses | | | 20 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 987 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -400 000 000.00 | |
GP Total financial income (V) | | | 28 000 000.00 | |
GU Total financial expenses (VI) | | | 686 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 000 000.00 | 96 000 000.00 | | 158 000 000.00 |
HH Total exceptional expenses (VIII) | 417 000 000.00 | 120 000 000.00 | | 417 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 000 000.00 | -24 000 000.00 | | -260 000 000.00 |
HJ Employee participation in company results | | 24 000 000.00 | | |
HK Income tax | 2 000 000.00 | 243 000 000.00 | | 2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 000 000.00 | 2 147 483 647.00 | | 1 773 000 000.00 |
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) | -1 316 000 000.00 | 497 000 000.00 | | -1 316 000 000.00 |
R5 Net income of consolidated companies | -1 509 000 000.00 | 582 000 000.00 | | -1 509 000 000.00 |
R6 Group Income (Consolidated Net Income) | -1 516 000 000.00 | 637 000 000.00 | | -1 516 000 000.00 |
R8 Net income, group share (parent company share) | -347 000 000.00 | 49 000 000.00 | | -347 000 000.00 |
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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 | 2 147 483 647.00 | 499 000 000.00 | 96 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 242 000 000.00 | 27 000 000.00 | 2 000 000.00 | 242 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 472 000 000.00 | 94 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 000 000.00 | 341 000 000.00 | 99 000 000.00 | 408 000 000.00 |
7C Grand total | 408 000 000.00 | 341 000 000.00 | 99 000 000.00 | 408 000 000.00 |
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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 | 2 147 483 647.00 | 400 000 000.00 | 1 402 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 134 000 000.00 | 111 000 000.00 | 23 000 000.00 | 134 000 000.00 |
8B Suppliers and Related Accounts | 184 000 000.00 | 184 000 000.00 | | 184 000 000.00 |
8D Social Security and Other Social Organizations | 344 000 000.00 | 345 000 000.00 | | 344 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 000 000.00 | 353 000 000.00 | 8 000 000.00 | 362 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 000 000.00 | 242 000 000.00 | | 242 000 000.00 |
VG Loans with a maturity of up to one year at origin | 226 000 000.00 | 14 000 000.00 | 50 000 000.00 | 226 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 649 000 000.00 | 1 483 000 000.00 | 2 147 483 647.00 |
