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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 | 2 147 483 647.00 | 529 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 053 400 000.00 | 1 498 600 000.00 | 554 900 000.00 | 2 053 400 000.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 688 900 000.00 | 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 |
BN Goods in progress | 718 100 000.00 | 8 400 000.00 | 709 700 000.00 | 718 100 000.00 |
BX Customers and related accounts | 243 200 000.00 | 41 700 000.00 | 201 600 000.00 | 243 200 000.00 |
BZ Other receivables | 409 800 000.00 | 10 700 000.00 | 399 200 000.00 | 409 800 000.00 |
CF Cash and cash equivalents | 74 400 000.00 | | 74 400 000.00 | 74 400 000.00 |
CH Prepaid expenses | 79 700 000.00 | | 79 700 000.00 | 79 700 000.00 |
CJ TOTAL (II) | 1 525 200 000.00 | 60 700 000.00 | 1 464 500 000.00 | 1 525 200 000.00 |
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 | | |
DQ Provisions for Expenses | 209 200 000.00 | 194 700 000.00 | | 209 200 000.00 |
DR TOTAL (IV) | 209 200 000.00 | 194 700 000.00 | | 209 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 100 000.00 | 1 533 000 000.00 | | 1 537 100 000.00 |
DW Advances and down payments received on current orders | 12 000 000.00 | 7 800 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 1 409 700 000.00 | 1 273 300 000.00 | | 1 409 700 000.00 |
DY Tax and social security liabilities | 421 100 000.00 | 444 000 000.00 | | 421 100 000.00 |
DZ Fixed asset liabilities and related accounts | 38 400 000.00 | 29 100 000.00 | | 38 400 000.00 |
EA Other liabilities | 247 400 000.00 | 140 500 000.00 | | 247 400 000.00 |
EB Prepaid income (2) | 8 900 000.00 | 5 900 000.00 | | 8 900 000.00 |
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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | -2 147 483 648.00 | |
FJ Net sales | | | 1 786 000 000.00 | |
FR Total operating income (I) | | | 1 786 000 000.00 | |
FY Salaries and Wages | | | 747 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 300 000.00 | |
GE Other Expenses | | | 975 900 000.00 | |
GF Total Operating Expenses (II) | | | 1 822 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 900 000.00 | |
GU Total financial expenses (VI) | | | 670 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -1 000.00 | -1 900.00 | | -1 000.00 |
HK Income tax | 23 100 000.00 | 25 300 000.00 | | 23 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 000 000.00 | 1 956 000 000.00 | | 1 786 000 000.00 |
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) | -81 600 000.00 | -657 100 000.00 | | -81 600 000.00 |
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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 | 1 668 000 000.00 | 124 200 000.00 | 46 800 000.00 | 1 668 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 297 800 000.00 | 18 300 000.00 | 12 700 000.00 | 297 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 200 000.00 | 105 800 000.00 | 37 600 000.00 | 1 370 200 000.00 |
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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 | 716 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 2 147 483 647.00 | 280 000 000.00 | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 000 000.00 | 384 000 000.00 | | 384 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 000 000.00 | 451 000 000.00 | | 451 000 000.00 |
8L Deferred income | 89 000 000.00 | 37 000 000.00 | 19 000 000.00 | 89 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 298 000 000.00 | 1 298 000 000.00 | | 1 298 000 000.00 |
VI Group and Associates | 2 023 000 000.00 | 2 023 000 000.00 | | 2 023 000 000.00 |
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 |
