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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 079 200 000.00 | |
AJ Other Intangible Assets | | | 844 800 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BD Other fixed assets | | | | |
BF Loans | 2 147 483 647.00 | 217 439 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | | | 835 900 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 37 400 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 532 500 000.00 | |
BZ Other receivables | | | 903 500 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 102 000.00 | | 102 000.00 | 102 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 127 829 000.00 | | 127 829 000.00 | 127 829 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 178 234 000.00 | | 178 234 000.00 | 178 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000 000.00 | 692 400 000.00 | | 693 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | | 69 144 000.00 | | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 000 000 000.00 | 169 237 000.00 | | 2 000 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 147 483 648.00 | | |
DK Regulated provisions | | 14 939 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | | 2 000 000 000.00 | | |
DO TOTAL (II) | | 2 000 000 000.00 | | |
DP Provisions for Risks | 158 670 000.00 | 326 212 000.00 | | 158 670 000.00 |
DQ Provisions for Expenses | 34 600 000.00 | 32 700 000.00 | | 34 600 000.00 |
DR TOTAL (IV) | 1 928 000 000.00 | 2 040 500 000.00 | | 1 928 000 000.00 |
DS Convertible Bond Issues | | 602 911 000.00 | | |
DT Other Bond Issues | | 2 147 483 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 154 251 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 147 483 647.00 | | |
DW Advances and down payments received on current orders | | 1 439 000.00 | | |
DX Trade payables and related accounts | 229 000 000.00 | 211 800 000.00 | | 229 000 000.00 |
DZ Fixed asset liabilities and related accounts | 473 700 000.00 | 479 900 000.00 | | 473 700 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | | 16 765 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 106 936 000.00 | 30 804 000.00 | | 106 936 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -972 100 000.00 | -2 147 483 648.00 | | -972 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 893 400 000.00 | 2 007 800 000.00 | | 1 893 400 000.00 |
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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 | | | 1 833 400 000.00 | |
FJ Net sales | | | 1 833 400 000.00 | |
FM Inventory production | | | -2 384 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 063 000.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 134 128 000.00 | |
FX Taxes, duties, and similar payments | | | 4 953 000.00 | |
FY Salaries and Wages | | | 5 684 000.00 | |
FZ Social Security Contributions | | | 2 970 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 877 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -465 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 252 000.00 | |
GK Income from other securities and fixed asset receivables | | | 266 711 000.00 | |
GL Other interest and similar income | | | 328 901 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109 369 000.00 | |
GN Positive exchange differences | | | 23 255 000.00 | |
GO Net income from sales of marketable securities | | | 212 200 000.00 | |
GP Total financial income (V) | | | 212 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 451 000.00 | |
GR Interest and similar expenses | | | 787 020 000.00 | |
GS Negative differences of foreign exchange | | | 26 797 000.00 | |
GT Net expenses on sales of marketable securities | | | 678 100 000.00 | |
GU Total financial expenses (VI) | | | 678 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054 000.00 | 419 000.00 | | 1 054 000.00 |
HB Exceptional income from capital transactions | 1 697 364 000.00 | 489 670 000.00 | | 1 697 364 000.00 |
HC Reversals of provisions and transfers of expenses | 1 194 000.00 | | | 1 194 000.00 |
HD Total exceptional income (VII) | 1 699 612 000.00 | 490 089 000.00 | | 1 699 612 000.00 |
HE Exceptional expenses on management operations | 623 000.00 | 51 508 000.00 | | 623 000.00 |
HF Exceptional expenses on capital transactions | 1 945 293 000.00 | 31 297 000.00 | | 1 945 293 000.00 |
HG Exceptional depreciation and provisions | 6 030 000.00 | 9 230 000.00 | | 6 030 000.00 |
HH Total exceptional expenses (VIII) | 1 951 946 000.00 | 92 035 000.00 | | 1 951 946 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 334 000.00 | 398 054 000.00 | | -252 334 000.00 |
HJ Employee participation in company results | 1 000.00 | 3 000.00 | | 1 000.00 |
HK Income tax | -525 000.00 | -382 000.00 | | -525 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 662 130 000.00 | | 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) | 90 645 000.00 | -2 147 483 648.00 | | 90 645 000.00 |
R6 Group Income (Consolidated Net Income) | -991 300 000.00 | -2 147 483 648.00 | | -991 300 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 613 824 000.00 | 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 | 264 436 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 68 826 000.00 | 68 826 000.00 | | 68 826 000.00 |
8C Staff and Related Accounts | 2 776 000.00 | 2 776 000.00 | | 2 776 000.00 |
8D Social Security and Other Social Organizations | 2 025 000.00 | 2 025 000.00 | | 2 025 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 677 000.00 | 62 677 000.00 | | 62 677 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 565 000.00 | 176 284 000.00 | 75 265 000.00 | 314 565 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 139 000.00 | | 139 000.00 | 139 000.00 |
UX Other trade receivables | 50 194 000.00 | 3 219 000.00 | 46 975 000.00 | 50 194 000.00 |
UY Staff and related accounts | 4 251 000.00 | 4 251 000.00 | | 4 251 000.00 |
VA Doubtful or disputed receivables | 14 181 000.00 | 14 181 000.00 | | 14 181 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VN Other taxes, similar payments | 35 577 000.00 | 35 577 000.00 | | 35 577 000.00 |
VP Miscellaneous | 128 077 000.00 | 128 077 000.00 | | 128 077 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 751 000.00 | 99 751 000.00 | | 99 751 000.00 |
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 |
