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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 | 2 147 483 647.00 | 488 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 1 986 200 000.00 | 1 423 500 000.00 | 562 600 000.00 | 1 986 200 000.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 201 800 000.00 | 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 |
BT Goods | 629 700 000.00 | 7 900 000.00 | 621 800 000.00 | 629 700 000.00 |
BX Customers and related accounts | 256 200 000.00 | 39 000 000.00 | 217 200 000.00 | 256 200 000.00 |
BZ Other receivables | 499 700 000.00 | 11 700 000.00 | 488 000 000.00 | 499 700 000.00 |
CF Cash and cash equivalents | 66 400 000.00 | | 66 400 000.00 | 66 400 000.00 |
CH Prepaid expenses | 87 300 000.00 | | 87 300 000.00 | 87 300 000.00 |
CJ TOTAL (II) | 1 539 300 000.00 | 58 600 000.00 | 1 480 700 000.00 | 1 539 300 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 100 000.00 | 2 147 483 647.00 | | 1 819 100 000.00 |
DL TOTAL (I) | 1 819 100 000.00 | 2 147 483 647.00 | | 1 819 100 000.00 |
DR TOTAL (IV) | 194 700 000.00 | 192 500 000.00 | | 194 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 000 000.00 | 554 500 000.00 | | 1 533 000 000.00 |
DW Advances and down payments received on current orders | 7 800 000.00 | 15 600 000.00 | | 7 800 000.00 |
DX Trade payables and related accounts | 1 273 300 000.00 | 1 291 700 000.00 | | 1 273 300 000.00 |
DY Tax and social security liabilities | 444 000 000.00 | 310 800 000.00 | | 444 000 000.00 |
DZ Fixed asset liabilities and related accounts | 29 100 000.00 | 18 800 000.00 | | 29 100 000.00 |
EA Other liabilities | 140 500 000.00 | 1 094 200 000.00 | | 140 500 000.00 |
EB Prepaid income (2) | 5 900 000.00 | 27 100 000.00 | | 5 900 000.00 |
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 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 806 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 600 000.00 | |
GE Other Expenses | | | 1 075 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -36 700 000.00 | |
GU Total financial expenses (VI) | | | 579 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64 200 000.00 | 195 000 000.00 | | 64 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 200 000.00 | -195 000 000.00 | | -64 200 000.00 |
HJ Employee participation in company results | 1 900 000.00 | 1 600 000.00 | | 1 900 000.00 |
HK Income tax | -25 300 000.00 | -25 800 000.00 | | -25 300 000.00 |
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) | -657 100 000.00 | -1 750 600 000.00 | | -657 100 000.00 |
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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 | 192 500 000.00 | 205 300 000.00 | 205 800 000.00 | 192 500 000.00 |
7C Grand total | 192 500 000.00 | 205 300 000.00 | 205 800 000.00 | 192 500 000.00 |
UE of which provisions and reversals: - Operating | | 148 500 000.00 | 147 800 000.00 | |
UJ - Exceptional | | 56 800 000.00 | 58 100 000.00 | |
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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 | 1 402 000 000.00 | 66 300 000.00 | 1 335 700 000.00 | 1 402 000 000.00 |
8B Suppliers and Related Accounts | 1 273 300 000.00 | 1 273 300 000.00 | | 1 273 300 000.00 |
8D Social Security and Other Social Organizations | 444 000 000.00 | 367 100 000.00 | 77 000 000.00 | 444 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 100 000.00 | 29 100 000.00 | | 29 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
8L Deferred income | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
VG Loans with a maturity of up to one year at origin | 131 000 000.00 | 131 000 000.00 | | 131 000 000.00 |
VI Group and Associates | 88 600 000.00 | 88 600 000.00 | | 88 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 020 900 000.00 | 1 412 700 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23 289.00 | 25 797.00 | | 23 289.00 |
