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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 | | | 428 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 762 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 303 000 000.00 | |
BV Advances and down payments on orders | | | 79 000 000.00 | |
BX Customers and related accounts | | | 1 060 000 000.00 | |
BZ Other receivables | | | 446 000 000.00 | |
CD Marketable securities | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 991 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 170 000 000.00 | |
CO Grand total (0 to V) | | | 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 | 127 000 000.00 | 127 000 000.00 | | 127 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 667 000 000.00 | 594 000 000.00 | | 667 000 000.00 |
DH Retained earnings | -2 147 483 648.00 | -1 493 000 000.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565 000 000.00 | -2 147 483 648.00 | | -1 565 000 000.00 |
DK Regulated provisions | 721 000 000.00 | 877 000 000.00 | | 721 000 000.00 |
DL TOTAL (I) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DN Conditional advances | 2 147 483 647.00 | | | 2 147 483 647.00 |
DO TOTAL (II) | 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 | 253 000 000.00 | 263 000 000.00 | | 253 000 000.00 |
DX Trade payables and related accounts | 1 166 000 000.00 | 993 000 000.00 | | 1 166 000 000.00 |
DY Tax and social security liabilities | 1 932 000 000.00 | 1 380 000 000.00 | | 1 932 000 000.00 |
DZ Fixed asset liabilities and related accounts | 1 606 000 000.00 | 1 453 000 000.00 | | 1 606 000 000.00 |
EA Other liabilities | 158 000 000.00 | 219 000 000.00 | | 158 000 000.00 |
EB Prepaid income (2) | 24 000 000.00 | 62 000 000.00 | | 24 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 232 000 000.00 | 1 250 000 000.00 | | 1 232 000 000.00 |
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 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 213 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 000 000.00 | |
FQ Other income | | | 306 000 000.00 | |
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 | | | 98 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 943 000 000.00 | |
GE Other Expenses | | | 371 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 40 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 30 000 000.00 | |
GP Total financial income (V) | | | 189 000 000.00 | |
GU Total financial expenses (VI) | | | 468 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 125 000 000.00 | 1 290 000 000.00 | | 2 125 000 000.00 |
HH Total exceptional expenses (VIII) | 1 769 000 000.00 | 2 082 000 000.00 | | 1 769 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 000 000.00 | -792 000 000.00 | | 356 000 000.00 |
HK Income tax | 2 000 000.00 | 9 000 000.00 | | 2 000 000.00 |
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) | -1 565 000 000.00 | -2 147 483 648.00 | | -1 565 000 000.00 |
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| 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 | | 2 056 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000 000.00 | -198 000 000.00 | 2 147 483 647.00 | 10 000 000.00 |
I4 DECREASES Grand Total | 7 000 000.00 | -1 956 000 000.00 | 2 147 483 647.00 | 7 000 000.00 |
IO DECREASES Total including other intangible assets | -1 000 000.00 | -8 000 000.00 | 1 024 000 000.00 | -1 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 000 000.00 | -1 750 000 000.00 | 2 147 483 647.00 | -2 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 955 000 000.00 | | 77 000 000.00 | 955 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 946 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 33 000 000.00 | 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 | 2 147 483 647.00 | -1 000 000.00 | -351 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 496 000 000.00 | 100 000 000.00 | | 496 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 463 000 000.00 | -352 000 000.00 | 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 |
06 aucun libellé | 31 000 000.00 | | 3 000 000.00 | 31 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 877 000 000.00 | 195 000 000.00 | 351 000 000.00 | 877 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 388 000 000.00 | 848 000 000.00 | 2 147 483 647.00 |
6E on fixed assets – tangible | 89 000 000.00 | | 13 000 000.00 | 89 000 000.00 |
6X Other provisions for depreciation | 353 000 000.00 | 34 000 000.00 | 17 000 000.00 | 353 000 000.00 |
7B Total provisions for depreciation | 1 292 000 000.00 | 41 000 000.00 | 98 000 000.00 | 1 292 000 000.00 |
7C Grand total | 2 147 483 647.00 | 624 000 000.00 | 1 297 000 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 000 000.00 | -358 000 000.00 | |
UG - Financial | | 59 000 000.00 | -77 000 000.00 | |
UJ - Exceptional | | 389 000 000.00 | -737 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 39 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 419 000 000.00 | 1 279 000 000.00 | 140 000 000.00 | 1 419 000 000.00 |
8D Social Security and Other Social Organizations | 1 932 000 000.00 | 1 011 000 000.00 | 921 000 000.00 | 1 932 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 000 000.00 | 1 606 000 000.00 | | 1 606 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000 000.00 | 158 000 000.00 | 24 000 000.00 | 182 000 000.00 |
8L Deferred income | 1 218 000 000.00 | 485 000 000.00 | 476 000 000.00 | 1 218 000 000.00 |
UL Receivables related to investments | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
UP Loans | 1 309 000 000.00 | 49 000 000.00 | 1 260 000 000.00 | 1 309 000 000.00 |
UT Other financial assets | 63 000 000.00 | 3 000 000.00 | 60 000 000.00 | 63 000 000.00 |
UX Other trade receivables | 1 549 000 000.00 | 1 371 000 000.00 | 178 000 000.00 | 1 549 000 000.00 |
VH Loans with a maturity of more than one year at origin | 784 000 000.00 | 83 000 000.00 | 287 000 000.00 | 784 000 000.00 |
VS Prepaid expenses | 187 000 000.00 | 134 000 000.00 | 53 000 000.00 | 187 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 557 000 000.00 | 1 591 000 000.00 | 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 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40 789.00 | 44 814.00 | | 40 789.00 |
