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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 | | | 1 465 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 151 000 000.00 | |
BV Advances and down payments on orders | | | 50 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 35 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 47 000 000.00 | |
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 | 1 009 000 000.00 | 1 009 000 000.00 | | 1 009 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 1 814 000 000.00 | 2 147 483 647.00 | | 1 814 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 000 000.00 | -1 838 000 000.00 | | 835 000 000.00 |
DJ Investment subsidies | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DK Regulated provisions | 1 014 000 000.00 | 982 000 000.00 | | 1 014 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 719 000 000.00 | 952 000 000.00 | | 719 000 000.00 |
DR TOTAL (IV) | 719 000 000.00 | 952 000 000.00 | | 719 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 000 000.00 | 1 815 000 000.00 | | 1 972 000 000.00 |
DW Advances and down payments received on current orders | 169 000 000.00 | 188 000 000.00 | | 169 000 000.00 |
EA Other liabilities | 1 957 000 000.00 | 1 321 000 000.00 | | 1 957 000 000.00 |
EB Prepaid income (2) | 17 000 000.00 | 8 000 000.00 | | 17 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 36 000 000.00 | 19 000 000.00 | | 36 000 000.00 |
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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 162 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 000 000.00 | |
FQ Other income | | | 207 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 64 000 000.00 | |
FZ Social Security Contributions | | | 1 641 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 000 000.00 | |
GE Other Expenses | | | 322 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 000 000.00 | |
GP Total financial income (V) | | | 42 000 000.00 | |
GU Total financial expenses (VI) | | | 79 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
HH Total exceptional expenses (VIII) | 17 000 000.00 | 1 255 000 000.00 | | 17 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000 000.00 | -1 255 000 000.00 | | -17 000 000.00 |
HK Income tax | 162 000 000.00 | -84 000 000.00 | | 162 000 000.00 |
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) | 835 000 000.00 | -1 838 000 000.00 | | 835 000 000.00 |
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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 | 484 000 000.00 | 333 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 156 000 000.00 | 77 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 328 000 000.00 | 256 000 000.00 | 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 |
UX Other trade receivables | 402 000 000.00 | | 402 000 000.00 | 402 000 000.00 |
VA Doubtful or disputed receivables | 2 147 483 647.00 | 213 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VH Loans with a maturity of more than one year at origin | 1 972 000 000.00 | 467 000 000.00 | 239 000 000.00 | 1 972 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 213 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 000 000.00 | 467 000 000.00 | 239 000 000.00 | 1 972 000 000.00 |
