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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 | 353 000 000.00 | 293 000 000.00 | 60 000 000.00 | 353 000 000.00 |
AL Advances and down payments on intangible assets. | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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 | 1 205 000 000.00 | 40 000 000.00 | 1 165 000 000.00 | 1 205 000 000.00 |
AX Advances and down payments | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 297 000 000.00 | 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 |
BT Goods | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BV Advances and down payments on orders | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
BX Customers and related accounts | 690 000 000.00 | 46 000 000.00 | 644 000 000.00 | 690 000 000.00 |
BZ Other receivables | 978 000 000.00 | 344 000 000.00 | 634 000 000.00 | 978 000 000.00 |
CD Marketable securities | 1 968 000 000.00 | 5 000 000.00 | 1 963 000 000.00 | 1 968 000 000.00 |
CF Cash and cash equivalents | 174 000 000.00 | | 174 000 000.00 | 174 000 000.00 |
CH Prepaid expenses | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 395 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 74 000 000.00 | | 74 000 000.00 | 74 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000 000.00 | 297 000 000.00 | | 297 000 000.00 |
DB Share, merger, contribution premiums, etc. | 543 000 000.00 | 543 000 000.00 | | 543 000 000.00 |
DC Revaluation differences | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DH Retained earnings | 1 533 000 000.00 | 2 147 483 647.00 | | 1 533 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 000 000.00 | -1 316 000 000.00 | | -188 000 000.00 |
DJ Investment subsidies | 53 000 000.00 | 50 000 000.00 | | 53 000 000.00 |
DK Regulated provisions | 1 284 000 000.00 | 1 243 000 000.00 | | 1 284 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 633 000 000.00 | 649 000 000.00 | | 633 000 000.00 |
DR TOTAL (IV) | 633 000 000.00 | 649 000 000.00 | | 633 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 240 000 000.00 | 184 000 000.00 | | 240 000 000.00 |
DY Tax and social security liabilities | 234 000 000.00 | 344 000 000.00 | | 234 000 000.00 |
DZ Fixed asset liabilities and related accounts | 743 000 000.00 | 604 000 000.00 | | 743 000 000.00 |
EB Prepaid income (2) | 174 000 000.00 | 146 000 000.00 | | 174 000 000.00 |
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 |
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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 | | | 1 722 000 000.00 | |
FJ Net sales | | | 1 722 000 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 44 000 000.00 | |
FO Operating subsidies | | | 4 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000 000.00 | |
FQ Other income | | | 23 000 000.00 | |
FR Total operating income (I) | | | 1 838 000 000.00 | |
FW Other purchases and external expenses | | | 675 000 000.00 | |
FX Taxes, duties, and similar payments | | | 169 000 000.00 | |
FY Salaries and Wages | | | 469 000 000.00 | |
GB Operating Expenses - Provisions | | | 560 000 000.00 | |
GE Other Expenses | | | 32 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 905 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -68 000 000.00 | |
GP Total financial income (V) | | | 103 000 000.00 | |
GU Total financial expenses (VI) | | | 423 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 286 000 000.00 | 158 000 000.00 | | 286 000 000.00 |
HH Total exceptional expenses (VIII) | 250 000 000.00 | 417 000 000.00 | | 250 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000 000.00 | -260 000 000.00 | | 36 000 000.00 |
HK Income tax | -163 000 000.00 | 2 000 000.00 | | -163 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 773 000 000.00 | | 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) | -188 000 000.00 | -1 316 000 000.00 | | -188 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 649 000 000.00 | 96 000 000.00 | 112 000 000.00 | 649 000 000.00 |
7C Grand total | 649 000 000.00 | 96 000 000.00 | 112 000 000.00 | 649 000 000.00 |
