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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 | 1 834 000 000.00 | 1 232 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 2 147 483 647.00 | 89 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 2 147 483 647.00 | 709 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 2 147 483 647.00 | 258 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 146 000 000.00 | 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 |
BL Raw materials, supplies | 2 147 483 647.00 | 289 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 719 000 000.00 | 3 000 000.00 | 716 000 000.00 | 719 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 382 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | 20 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 015 000 000.00 | | 1 015 000 000.00 | 1 015 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 694 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 684 000 000.00 | 321 000 000.00 | 363 000 000.00 | 684 000 000.00 |
CN Currency translation adjustments (V) | 1 324 000 000.00 | | 1 324 000 000.00 | 1 324 000 000.00 |
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 | | | | |
CW Deferred expenses or loan issuance costs | 226 000 000.00 | | 226 000 000.00 | 226 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 000 000.00 | 1 550 000 000.00 | | 1 619 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 688 000 000.00 | 678 000 000.00 | | 688 000 000.00 |
DD Legal reserve (1) | 155 000 000.00 | 155 000 000.00 | | 155 000 000.00 |
DG Other reserves | 2 030 000 000.00 | 2 147 483 647.00 | | 2 030 000 000.00 |
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) | 1 457 000 000.00 | 222 000 000.00 | | 1 457 000 000.00 |
DJ Investment subsidies | 167 000 000.00 | 160 000 000.00 | | 167 000 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 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 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 260 000 000.00 | 336 000 000.00 | | 260 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 176 293.00 | | | 176 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 439 000 000.00 | |
FO Operating subsidies | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 483 647.00 | |
FQ Other income | | | 1 100 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 1 465 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 765 000 000.00 | 425 000 000.00 | | 1 765 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765 000 000.00 | 425 000 000.00 | | 1 765 000 000.00 |
HK Income tax | 1 410 000 000.00 | -406 000 000.00 | | 1 410 000 000.00 |
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) | 1 457 000 000.00 | 222 000 000.00 | | 1 457 000 000.00 |
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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 | 2 147 483 647.00 | 2 041 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 566 000 000.00 | 332 000 000.00 | 64 000 000.00 | 1 566 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 977 000 000.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 159 000 000.00 | 395 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 159 000 000.00 | 395 000 000.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible 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 | 12 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 940 000 000.00 | 2 147 483 647.00 |
8L Deferred income | 2 147 483 647.00 | 507 000 000.00 | 1 024 000 000.00 | 2 147 483 647.00 |
UL Receivables related to investments | 51 000 000.00 | 2 000 000.00 | | 51 000 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 1 391 000 000.00 | 149 000 000.00 | 844 000 000.00 | 1 391 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 1 021 000 000.00 | 2 147 483 647.00 |
VS Prepaid expenses | 1 015 000 000.00 | 305 000 000.00 | 224 000 000.00 | 1 015 000 000.00 |
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 |
