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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 2 147 483 647.00 | 1 645 000 000.00 | 555 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 949 000 000.00 | 561 000 000.00 | 388 000 000.00 | 949 000 000.00 |
BF Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 180 000 000.00 | 71 000 000.00 | 109 000 000.00 | 180 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 1 603 000 000.00 | | 1 603 000 000.00 | 1 603 000 000.00 |
BP Services in progress | 541 000 000.00 | | 541 000 000.00 | 541 000 000.00 |
BV Advances and down payments on orders | 147 000 000.00 | | 147 000 000.00 | 147 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 389 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 191 000 000.00 | | 191 000 000.00 | 191 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 391 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 272 000 000.00 | | 272 000 000.00 | 272 000 000.00 |
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 |
CW Deferred expenses or loan issuance costs | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DD Legal reserve (1) | 244 000 000.00 | 244 000 000.00 | | 244 000 000.00 |
DG Other reserves | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | -90 000 000.00 | | | -90 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 000 000.00 | -2 147 483 648.00 | | 1 780 000 000.00 |
DJ Investment subsidies | 735 000 000.00 | 621 000 000.00 | | 735 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DP Provisions for Risks | 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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
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 | 1 661 000 000.00 | 1 188 000 000.00 | | 1 661 000 000.00 |
EA Other 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) | 244 000 000.00 | 339 000 000.00 | | 244 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 18 000 000.00 | |
FO Operating subsidies | | | 355 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 000.00 | |
FQ Other income | | | 1 922 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 146 000 000.00 | |
FY Salaries and Wages | | | 507 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 000 000.00 | |
GB Operating Expenses - Provisions | | | -158 000 000.00 | |
GE Other Expenses | | | 227 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -846 000 000.00 | |
GO Net income from sales of marketable securities | | | 711 000 000.00 | |
GP Total financial income (V) | | | 381 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 061 000 000.00 | |
GU Total financial expenses (VI) | | | 2 061 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 771 000 000.00 | | | 1 771 000 000.00 |
HH Total exceptional expenses (VIII) | | 2 147 483 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771 000 000.00 | -2 147 483 648.00 | | 1 771 000 000.00 |
HK Income tax | -474 000 000.00 | -532 000 000.00 | | -474 000 000.00 |
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) | 1 780 000 000.00 | -2 147 483 648.00 | | 1 780 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | -893 000 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | -1 536 000 000.00 | | 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 | 1 829 000 000.00 | 224 000 000.00 | -43 000 000.00 | 1 829 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 287 000 000.00 | 186 000 000.00 | -6 000 000.00 | 1 287 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 000 000.00 | 38 000 000.00 | -37 000 000.00 | 542 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 106 000 000.00 | 4 000 000.00 | | 106 000 000.00 |
UP Loans | 14 000 000.00 | 1 000 000.00 | 1 000 000.00 | 14 000 000.00 |
UT Other financial assets | 60 000 000.00 | | | 60 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 280 000 000.00 | 2 147 483 647.00 |
VA Doubtful or disputed receivables | 2 147 483 647.00 | 2 147 483 647.00 | 27 000 000.00 | 2 147 483 647.00 |
VP Miscellaneous | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 308 000 000.00 | 2 147 483 647.00 |
