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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 1 450 000 000.00 | |
AF Concessions, Patents and Similar Rights | | | 103 000 000.00 | |
AH Goodwill | | | 22 000 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | | | 3 000 000.00 | |
AP Buildings | | | 10 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 000 000.00 | |
AT Other tangible assets | | | 735 000 000.00 | |
BB Receivables related to investments | | | 1 181 000 000.00 | |
BD Other fixed assets | | | 70 000 000.00 | |
BF Loans | | | 4 000 000.00 | |
BH Other financial assets | | | 534 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 19 000 000.00 | |
BV Advances and down payments on orders | | | 24 000 000.00 | |
BX Customers and related accounts | | | 794 000 000.00 | |
BZ Other receivables | | | 1 127 000 000.00 | |
CD Marketable securities | | | 757 000 000.00 | |
CF Cash and cash equivalents | | | 1 643 000 000.00 | |
CH Prepaid expenses | | | 79 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 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 | 789 000 000.00 | 786 000 000.00 | | 789 000 000.00 |
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) | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DF Regulated reserves (1) | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 2 000 000.00 | 5 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 650 000 000.00 | 2 147 483 647.00 | | 1 650 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 000 000.00 | -540 000 000.00 | | 164 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 994 000 000.00 | 994 000 000.00 | | 994 000 000.00 |
DO TOTAL (II) | 1 000 000 000.00 | 1 000 000 000.00 | | 1 000 000 000.00 |
DP Provisions for Risks | 244 000 000.00 | 345 000 000.00 | | 244 000 000.00 |
DQ Provisions for Expenses | 181 000 000.00 | 205 000 000.00 | | 181 000 000.00 |
DR TOTAL (IV) | 784 000 000.00 | 906 000 000.00 | | 784 000 000.00 |
DS Convertible Bond Issues | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
DT Other Bond Issues | 1 981 000 000.00 | 2 147 483 647.00 | | 1 981 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 000 000.00 | 210 000 000.00 | | 310 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 489 000 000.00 | 391 000 000.00 | | 489 000 000.00 |
DY Tax and social security liabilities | 87 000 000.00 | 82 000 000.00 | | 87 000 000.00 |
DZ Fixed asset liabilities and related accounts | 23 000 000.00 | 30 000 000.00 | | 23 000 000.00 |
EA Other liabilities | 1 647 000 000.00 | 1 321 000 000.00 | | 1 647 000 000.00 |
EB Prepaid income (2) | 37 000 000.00 | 33 000 000.00 | | 37 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 18 000 000.00 | 21 000 000.00 | | 18 000 000.00 |
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 | 402 000 000.00 | 85 000 000.00 | | 402 000 000.00 |
P3 TOTAL LIABILITIES | 1 000 000 000.00 | 1 000 000 000.00 | | 1 000 000 000.00 |
P5 LIABILITIES - Reserves | 397 000 000.00 | 314 000 000.00 | | 397 000 000.00 |
P7 LIABILITIES - Retained Earnings | 397 000 000.00 | 314 000 000.00 | | 397 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 540 000 000.00 | 561 000 000.00 | | 540 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 224 000.00 | |
FJ Net sales | | | 4 224 000.00 | |
FN Capitalized production | | | 54 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000 000.00 | |
FQ Other income | | | 2 000 000.00 | |
FR Total operating income (I) | | | 4 224 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 936 000 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000 000.00 | |
FY Salaries and Wages | | | 103 000 000.00 | |
FZ Social Security Contributions | | | 49 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000 000.00 | |
GE Other Expenses | | | 3 777 000.00 | |
GF Total Operating Expenses (II) | | | 3 777 000.00 | |
GG - OPERATING RESULT (I - II) | | | 447 000.00 | |
GI Supported loss or transferred profit (IV) | | | 273 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 23 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 000 000.00 | |
GN Positive exchange differences | | | 188 000 000.00 | |
GO Net income from sales of marketable securities | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000 000.00 | |
GR Interest and similar expenses | | | 163 000 000.00 | |
GS Negative differences of foreign exchange | | | 205 000 000.00 | |
GU Total financial expenses (VI) | | | 808 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 914 000 000.00 | 719 000 000.00 | | 914 000 000.00 |
HC Reversals of provisions and transfers of expenses | 82 000 000.00 | 80 000 000.00 | | 82 000 000.00 |
HD Total exceptional income (VII) | 997 000 000.00 | 803 000 000.00 | | 997 000 000.00 |
HE Exceptional expenses on management operations | 81 000 000.00 | 51 000 000.00 | | 81 000 000.00 |
HF Exceptional expenses on capital transactions | 794 000 000.00 | 965 000 000.00 | | 794 000 000.00 |
HG Exceptional depreciation and provisions | | 25 000 000.00 | | |
HH Total exceptional expenses (VIII) | 875 000 000.00 | 1 041 000 000.00 | | 875 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000 000.00 | -238 000 000.00 | | 122 000 000.00 |
HK Income tax | -14 000 000.00 | -16 000 000.00 | | -14 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 002 000 000.00 | | 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) | 164 000 000.00 | -540 000 000.00 | | 164 000 000.00 |
R6 Group Income (Consolidated Net Income) | 426 000.00 | 90 000.00 | | 426 000.00 |
R8 Net income, group share (parent company share) | 14 000.00 | 190.00 | | 14 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 302 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 943 000 000.00 | | 2 147 483 647.00 | 943 000 000.00 |
I4 DECREASES Grand Total | 980 000 000.00 | 3 000 000.00 | 2 147 483 647.00 | 980 000 000.00 |
IO DECREASES Total including other intangible assets | 33 000 000.00 | 3 000 000.00 | 560 000 000.00 | 33 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000 000.00 | | 84 000 000.00 | 4 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 495 000 000.00 | | 95 000 000.00 | 495 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 000 000.00 | | 4 000 000.00 | 84 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 203 000 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 301 000 000.00 | 65 000 000.00 | 7 000 000.00 | 301 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 243 000 000.00 | 60 000 000.00 | 3 000 000.00 | 243 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 000 000.00 | 5 000 000.00 | 4 000 000.00 | 58 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 147 483 647.00 | 428 000 000.00 | 329 000 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 333 000 000.00 | 34 000 000.00 | 105 000 000.00 | 333 000 000.00 |
6A on fixed assets – intangible | 30 000 000.00 | | | 30 000 000.00 |
6T Receivables | 12 000 000.00 | 5 000 000.00 | 4 000 000.00 | 12 000 000.00 |
6X Other provisions for depreciation | 38 000 000.00 | 10 000 000.00 | 27 000 000.00 | 38 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 443 000 000.00 | 351 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 477 000 000.00 | 456 000 000.00 | 2 147 483 647.00 |
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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 | 1 981 000 000.00 | 324 000 000.00 | 957 000 000.00 | 1 981 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 000 000.00 | 568 000 000.00 | 34 000 000.00 | 622 000 000.00 |
VG Loans with a maturity of up to one year at origin | 310 000 000.00 | 310 000 000.00 | | 310 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 491 000 000.00 | 2 147 483 647.00 |
