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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 | 1 568 000 000.00 | 1 405 000 000.00 | 163 000 000.00 | 1 568 000 000.00 |
AN Land | 272 000 000.00 | 156 000 000.00 | 116 000 000.00 | 272 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 486 000 000.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 93 000 000.00 | 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 |
BN Goods in progress | 146 000 000.00 | 1 000 000.00 | 145 000 000.00 | 146 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 35 000 000.00 | 2 122 000 000.00 | 2 147 483 647.00 |
BZ Other receivables | 367 000 000.00 | 29 000 000.00 | 338 000 000.00 | 367 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 171 000 000.00 | 15 000 000.00 | 156 000 000.00 | 171 000 000.00 |
CH Prepaid expenses | 127 000 000.00 | | 127 000 000.00 | 127 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 81 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CU Other investments | | | 935 000 000.00 | |
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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. | 1 303 000 000.00 | 900 000 000.00 | | 1 303 000 000.00 |
DD Legal reserve (1) | 572 000 000.00 | 572 000 000.00 | | 572 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 770 000 000.00 | 853 000 000.00 | | 770 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 546 000 000.00 | -83 000 000.00 | | -1 546 000 000.00 |
DK Regulated provisions | 42 000 000.00 | 40 000 000.00 | | 42 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 013 000 000.00 | 1 802 000 000.00 | | 2 013 000 000.00 |
DR TOTAL (IV) | 2 013 000 000.00 | 1 802 000 000.00 | | 2 013 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 000 000.00 | 470 000 000.00 | | 427 000 000.00 |
DX Trade payables and related accounts | 1 468 000 000.00 | 1 272 000 000.00 | | 1 468 000 000.00 |
DY Tax and social security liabilities | 1 076 000 000.00 | 1 291 000 000.00 | | 1 076 000 000.00 |
EA Other liabilities | 1 373 000 000.00 | 880 000 000.00 | | 1 373 000 000.00 |
EB Prepaid income (2) | 233 000 000.00 | 180 000 000.00 | | 233 000 000.00 |
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 |
P1 LIABILITIES - Equity | -574 000 000.00 | -215 000 000.00 | | -574 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 084 000 000.00 | 822 000 000.00 | | 2 084 000 000.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 907 000 000.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 497 000 000.00 | 198 000 000.00 | | 1 497 000 000.00 |
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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 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 466 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 634 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 387 000 000.00 | |
GP Total financial income (V) | | | 156 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 243 000 000.00 | |
GU Total financial expenses (VI) | | | 243 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000 000.00 | | |
HH Total exceptional expenses (VIII) | 540 000 000.00 | | | 540 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 000 000.00 | 19 000 000.00 | | -540 000 000.00 |
HK Income tax | -225 000 000.00 | -325 000 000.00 | | -225 000 000.00 |
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) | -1 546 000 000.00 | -83 000 000.00 | | -1 546 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 835 000 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 576 000 000.00 | 13 000 000.00 | | 576 000 000.00 |
R8 Net income, group share (parent company share) | 2 084 000 000.00 | 822 000 000.00 | | 2 084 000 000.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 170 000 000.00 | | 1 000 000.00 | 170 000 000.00 |
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 | |
IN DECREASES Start-up, development, or research expenses | | 26 000 000.00 | 181 000 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000 000.00 | 1 387 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000 000.00 | | 138 000 000.00 | 1 300 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 197 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 | 314 000 000.00 | 110 000 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 000 000.00 | 37 000 000.00 | 26 000 000.00 | 101 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 000 000.00 | 96 000 000.00 | 10 000 000.00 | 1 003 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 181 000 000.00 | 74 000 000.00 | 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 |
06 aucun libellé | 31 000 000.00 | | 23 000 000.00 | 31 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 000 000.00 | 664 000 000.00 | 453 000 000.00 | 1 802 000 000.00 |
6A on fixed assets – intangible | 6 000 000.00 | 239 000 000.00 | 41 000 000.00 | 6 000 000.00 |
6E on fixed assets – tangible | 1 000 000.00 | 285 000 000.00 | 33 000 000.00 | 1 000 000.00 |
6N Inventories and work in progress | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 |
6T Receivables | 26 000 000.00 | 16 000 000.00 | 6 000 000.00 | 26 000 000.00 |
6X Other provisions for depreciation | 20 000 000.00 | 31 000 000.00 | 5 000 000.00 | 20 000 000.00 |
7B Total provisions for depreciation | 47 000 000.00 | 48 000 000.00 | 12 000 000.00 | 47 000 000.00 |
7C Grand total | 1 950 000 000.00 | 1 258 000 000.00 | 548 000 000.00 | 1 950 000 000.00 |
9U on fixed assets – equity investments | | | | |
