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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 | | | 139 000 000.00 | |
AT Other tangible assets | | | 130 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 8 000 000.00 | |
BX Customers and related accounts | | | 253 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 709 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | | | 51 000 000.00 | |
CN Currency translation adjustments (V) | | | 98 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 201 000 000.00 | |
CW Deferred expenses or loan issuance costs | | | 84 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 2 147 483 647.00 | -2 147 483 648.00 | | 2 147 483 647.00 |
DK Regulated provisions | 15 000 000.00 | 17 000 000.00 | | 15 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 560 000 000.00 | 843 000 000.00 | | 560 000 000.00 |
DR TOTAL (IV) | 560 000 000.00 | 843 000 000.00 | | 560 000 000.00 |
DT Other Bond Issues | 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 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 938 000 000.00 | 685 000 000.00 | | 938 000 000.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 104 000 000.00 | 89 000 000.00 | | 104 000 000.00 |
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 | 1 770 000 000.00 | 2 147 483 647.00 | | 1 770 000 000.00 |
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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 | | | 477 000 000.00 | |
FJ Net sales | | | 477 000 000.00 | |
FQ Other income | | | 518 000 000.00 | |
FR Total operating income (I) | | | 995 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 14 000 000.00 | |
FZ Social Security Contributions | | | 26 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000 000.00 | |
GB Operating Expenses - Provisions | | | 330 000 000.00 | |
GE Other Expenses | | | 259 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | | 393 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | -393 000 000.00 | | 2 147 483 647.00 |
HK Income tax | -8 000 000.00 | 8 000 000.00 | | -8 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 240 000 000.00 | | 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) | 2 147 483 647.00 | -2 147 483 648.00 | | 2 147 483 647.00 |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R4 Income statement - Result for the financial year | 359 000 000.00 | 255 000 000.00 | | 359 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | 151 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 12 000 000.00 | 794 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000 000.00 | | 3 000 000.00 | 803 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 000 000.00 | | | 468 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 148 000 000.00 | 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 | 637 000 000.00 | 30 000 000.00 | 12 000 000.00 | 637 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 637 000 000.00 | 30 000 000.00 | 12 000 000.00 | 637 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 843 000 000.00 | 87 000 000.00 | 370 000 000.00 | 843 000 000.00 |
7C Grand total | 843 000 000.00 | 87 000 000.00 | 370 000 000.00 | 843 000 000.00 |
UE of which provisions and reversals: - Operating | | 7 000 000.00 | 17 000 000.00 | |
UG - Financial | | | 20 000 000.00 | |
UJ - Exceptional | | 80 000 000.00 | 332 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 938 000 000.00 | 938 000 000.00 | | 938 000 000.00 |
8D Social Security and Other Social Organizations | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 534 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UL Receivables related to investments | 2 147 483 647.00 | 249 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 367 000 000.00 | 2 000 000.00 | 365 000 000.00 | 367 000 000.00 |
UY Staff and related accounts | 253 000 000.00 | 253 000 000.00 | | 253 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 49 000 000.00 | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 |
