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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | | | 838 200 000.00 | |
BH Other financial assets | | | 301 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 319 700 000.00 | |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 803 600 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 72 274 200.00 | | 72 274 200.00 | 72 274 200.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 6 902 100.00 | | 6 902 100.00 | 6 902 100.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 434 800 000.00 | |
CW Deferred expenses or loan issuance costs | | | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 5 362 386.00 | 2 147 483 647.00 | | 5 362 386.00 |
DD Legal reserve (1) | 255 735.00 | 251 345 000.00 | | 255 735.00 |
DH Retained earnings | 537 045.00 | 706 351 300.00 | | 537 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 915.00 | 246 143 000.00 | | -344 915.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 018 300 000.00 | 1 955 700 000.00 | | 1 018 300 000.00 |
DQ Provisions for Expenses | 271 676.00 | 138 466 100.00 | | 271 676.00 |
DR TOTAL (IV) | 1 450 000 000.00 | 2 147 483 647.00 | | 1 450 000 000.00 |
DT Other Bond Issues | 8 873 108.00 | 2 147 483 647.00 | | 8 873 108.00 |
DU Loans and Debts from Credit Institutions (3) | 265 014.00 | 747 000 000.00 | | 265 014.00 |
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 | 1 857 300 000.00 | 2 147 483 647.00 | | 1 857 300 000.00 |
DY Tax and social security liabilities | 67 947.00 | 19 904 800.00 | | 67 947.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | 359 500.00 | | 517.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 147 483 647.00 | 586 400 000.00 | | 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 |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 431 700 000.00 | 596 200 000.00 | | 431 700 000.00 |
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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 | |
FG Production sold - services | | | 125 830 800.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 54 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 877 100.00 | |
FQ Other income | | | 162 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 300 000.00 | |
FW Other purchases and external expenses | | | -256 852 000.00 | |
FX Taxes, duties, and similar payments | | | -4 427 500.00 | |
FY Salaries and Wages | | | -48 593 500.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 900 000.00 | |
GB Operating Expenses - Provisions | | | -9 026 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5 800.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 300 000.00 | |
GO Net income from sales of marketable securities | | | 98 500 000.00 | |
GP Total financial income (V) | | | 98 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 406 300 000.00 | |
GU Total financial expenses (VI) | | | 406 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -244 300 000.00 | -105 100 000.00 | | -244 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 915 000.00 | 246 143 000.00 | | -344 915 000.00 |
R6 Group Income (Consolidated Net Income) | 908 500 000.00 | -74 400 000.00 | | 908 500 000.00 |
R7 Share of minority interests (Non-group income) | 234 300 000.00 | 153 800 000.00 | | 234 300 000.00 |
R8 Net income, group share (parent company share) | 674 200 000.00 | -228 200 000.00 | | 674 200 000.00 |
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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 | | 19 189 100.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -303 517 500.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -303 596 600.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 30 847 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | -79 100.00 | 29 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 817 700.00 | | 30 000.00 | 30 817 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 200.00 | | 47 600.00 | 61 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 19 111 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 171 000.00 | 58 000.00 | | 8 171 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 130 000.00 | 57 000.00 | | 8 130 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000.00 | 100.00 | | 41 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | -1.00 | 5.00 | 1.00 | -1.00 |
06 aucun libellé | -3.00 | 31.00 | | -3.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 778 312 400.00 | | | 1 778 312 400.00 |
8B Suppliers and Related Accounts | 105 168 700.00 | | | 105 168 700.00 |
8D Social Security and Other Social Organizations | 67 947 900.00 | | | 67 947 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 007 300.00 | | | 34 007 300.00 |
UL Receivables related to investments | 2 147 483 647.00 | 3 163 500.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 30 000 500.00 | 30 000 500.00 | | 30 000 500.00 |
UX Other trade receivables | 48 201 500.00 | 48 201 500.00 | | 48 201 500.00 |
VC Group and associates | 1 341 138 100.00 | 1 341 138 100.00 | | 1 341 138 100.00 |
VG Loans with a maturity of up to one year at origin | 265 000 000.00 | | | 265 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 887 700.00 | 119 887 700.00 | | 119 887 700.00 |
VS Prepaid expenses | 15 838 600.00 | 15 838 600.00 | | 15 838 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 558 229 900.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | | | 2 147 483 647.00 |
