| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 457 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 350 000 000.00 | |
BV Advances and down payments on orders | | | 56 000 000.00 | |
BZ Other receivables | | | 1 295 000 000.00 | |
CH Prepaid expenses | | | 16 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 11 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 000 000.00 | 979 000 000.00 | | 1 009 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 000 000.00 | 1 238 000 000.00 | | -1 838 000 000.00 |
DJ Investment subsidies | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
DK Regulated provisions | 982 000 000.00 | 973 000 000.00 | | 982 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 952 000 000.00 | 835 000 000.00 | | 952 000 000.00 |
DR TOTAL (IV) | 952 000 000.00 | 835 000 000.00 | | 952 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 000 000.00 | 1 628 000 000.00 | | 1 815 000 000.00 |
DW Advances and down payments received on current orders | 188 000 000.00 | 210 000 000.00 | | 188 000 000.00 |
EA Other liabilities | 1 321 000 000.00 | 2 147 483 647.00 | | 1 321 000 000.00 |
EB Prepaid income (2) | 8 000 000.00 | 4 000 000.00 | | 8 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 19 000 000.00 | 31 000 000.00 | | 19 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | |
FO Operating subsidies | | | 43 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 000 000.00 | |
FQ Other income | | | 95 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 178 000 000.00 | |
FZ Social Security Contributions | | | 1 486 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027 000 000.00 | |
GE Other Expenses | | | 430 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -441 000 000.00 | |
GU Total financial expenses (VI) | | | 225 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 94 000 000.00 | | |
HD Total exceptional income (VII) | | 94 000 000.00 | | |
HG Exceptional depreciation and provisions | 1 255 000 000.00 | | | 1 255 000 000.00 |
HH Total exceptional expenses (VIII) | 1 255 000 000.00 | | | 1 255 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 000 000.00 | 94 000 000.00 | | -1 255 000 000.00 |
HK Income tax | 84 000 000.00 | -619 000 000.00 | | 84 000 000.00 |
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) | -1 838 000 000.00 | 1 238 000 000.00 | | -1 838 000 000.00 |
| |
| 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 | | 367 000 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -200 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -77 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 156 000 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 211 000 000.00 | 2 147 483 647.00 |
| |
| 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 | 582 000 000.00 | 57 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 149 000 000.00 | 82 000 000.00 | | 1 149 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 500 000 000.00 | 57 000 000.00 | 2 147 483 647.00 |
