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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 | 851 000 000.00 | 700 000 000.00 | 151 000 000.00 | 851 000 000.00 |
AN Land | 474 000 000.00 | 323 000 000.00 | 151 000 000.00 | 474 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 771 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 408 000 000.00 | 295 000 000.00 | 113 000 000.00 | 408 000 000.00 |
AV Fixed assets in progress | 118 000 000.00 | | 118 000 000.00 | 118 000 000.00 |
AX Advances and down payments | 143 000 000.00 | | 143 000 000.00 | 143 000 000.00 |
BB Receivables related to investments | 342 000 000.00 | | 342 000 000.00 | 342 000 000.00 |
BH Other financial assets | 359 000 000.00 | 133 000 000.00 | 226 000 000.00 | 359 000 000.00 |
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 | 263 000 000.00 | 53 000 000.00 | 210 000 000.00 | 263 000 000.00 |
BN Goods in progress | 72 000 000.00 | 1 000 000.00 | 71 000 000.00 | 72 000 000.00 |
BR Intermediate and finished products | 1 169 000 000.00 | 161 000 000.00 | 1 008 000 000.00 | 1 169 000 000.00 |
BV Advances and down payments on orders | 110 000 000.00 | 7 000 000.00 | 103 000 000.00 | 110 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 784 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 050 000 000.00 | 7 000 000.00 | 1 043 000 000.00 | 1 050 000 000.00 |
CF Cash and cash equivalents | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CH Prepaid expenses | 406 000 000.00 | | 406 000 000.00 | 406 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 013 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 43 000 000.00 | | 43 000 000.00 | 43 000 000.00 |
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 | 2 147 483 647.00 | 798 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 784 000 000.00 | 566 000 000.00 | 218 000 000.00 | 784 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -234 000 000.00 | | | -234 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 483 648.00 | -234 000 000.00 | | -2 147 483 648.00 |
DK Regulated provisions | 293 000 000.00 | 355 000 000.00 | | 293 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 762 000 000.00 | -80 000 000.00 | | 762 000 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 1 797 000 000.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000 000.00 | 91 000 000.00 | | 14 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 991 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 955 000 000.00 | 970 000 000.00 | | 955 000 000.00 |
DZ Fixed asset liabilities and related accounts | 270 000 000.00 | 308 000 000.00 | | 270 000 000.00 |
EA Other liabilities | 2 015 000 000.00 | 2 147 483 647.00 | | 2 015 000 000.00 |
EB Prepaid income (2) | 1 948 000 000.00 | 2 147 483 647.00 | | 1 948 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 34 000 000.00 | 14 000 000.00 | | 34 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EK (including equity difference) | 2 042 000 000.00 | | | 2 042 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 24 000 000.00 | |
FN Capitalized production | | | 26 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 000 000.00 | |
FQ Other income | | | 889 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 45 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 185 000 000.00 | |
FY Salaries and Wages | | | 1 641 000 000.00 | |
FZ Social Security Contributions | | | 593 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 000 000.00 | |
GB Operating Expenses - Provisions | | | 377 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 000 000.00 | |
GE Other Expenses | | | 776 000 000.00 | |
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) | | | 93 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | -9 000 000.00 | |
GL Other interest and similar income | | | 398 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000 000.00 | |
GP Total financial income (V) | | | 506 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000 000.00 | |
GR Interest and similar expenses | | | 69 000 000.00 | |
GS Negative differences of foreign exchange | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 88 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000 000.00 | 2 000 000.00 | | 10 000 000.00 |
HB Exceptional income from capital transactions | 36 000 000.00 | 62 000 000.00 | | 36 000 000.00 |
HC Reversals of provisions and transfers of expenses | 373 000 000.00 | 417 000 000.00 | | 373 000 000.00 |
HD Total exceptional income (VII) | 419 000 000.00 | 481 000 000.00 | | 419 000 000.00 |
HE Exceptional expenses on management operations | 316 000 000.00 | 265 000 000.00 | | 316 000 000.00 |
HF Exceptional expenses on capital transactions | 26 000 000.00 | 42 000 000.00 | | 26 000 000.00 |
HG Exceptional depreciation and provisions | 596 000 000.00 | 276 000 000.00 | | 596 000 000.00 |
HH Total exceptional expenses (VIII) | 938 000 000.00 | 583 000 000.00 | | 938 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 000 000.00 | -107 000 000.00 | | -519 000 000.00 |
HK Income tax | 11 000 000.00 | -6 000 000.00 | | 11 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 483 648.00 | -234 000 000.00 | | -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 | | 500 000 000.00 | 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 | | 2 147 483 647.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 000 000.00 | | 100 000 000.00 | 766 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 400 000 000.00 | 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 | 2 147 483 647.00 | 552 000 000.00 | 407 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 608 000 000.00 | 107 000 000.00 | 15 000 000.00 | 608 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 445 000 000.00 | 392 000 000.00 | 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 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797 000 000.00 | 1 350 000 000.00 | 845 000 000.00 | 1 797 000 000.00 |
7C Grand total | 1 797 000 000.00 | 1 350 000 000.00 | 845 000 000.00 | 1 797 000 000.00 |
UE of which provisions and reversals: - Operating | | 887 000 000.00 | 755 000 000.00 | |
UG - Financial | | 23 000 000.00 | 6 000 000.00 | |
UJ - Exceptional | | 439 000 000.00 | 195 000 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 31 277.00 | 32 023.00 | | 31 277.00 |
