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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 582 000 000.00 | 1 142 000 000.00 | 440 000 000.00 | 1 582 000 000.00 |
AR Technical installations, industrial equipment and tools | 733 000 000.00 | 608 000 000.00 | 125 000 000.00 | 733 000 000.00 |
AT Other tangible assets | 40 000 000.00 | 35 000 000.00 | 5 000 000.00 | 40 000 000.00 |
AV Fixed assets in progress | 127 000 000.00 | | 127 000 000.00 | 127 000 000.00 |
BF Loans | 111 000 000.00 | | 111 000 000.00 | 111 000 000.00 |
BH Other financial assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 042 000 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 25 000 000.00 | 1 000 000.00 | 24 000 000.00 | 25 000 000.00 |
BZ Other receivables | 113 000 000.00 | | 113 000 000.00 | 113 000 000.00 |
CD Marketable securities | 87 000 000.00 | | 87 000 000.00 | 87 000 000.00 |
CF Cash and cash equivalents | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CH Prepaid expenses | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CJ TOTAL (II) | 536 000 000.00 | 4 000 000.00 | 532 000 000.00 | 536 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 574 000 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 419 000 000.00 | 398 000 000.00 | 21 000 000.00 | 419 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000 000.00 | 1 204 000.00 | | 1 204 000 000.00 |
DB Share, merger, contribution premiums, etc. | 141 000 000.00 | 141 000 000.00 | | 141 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 000 000.00 | -75 000 000.00 | | -1 192 000 000.00 |
DL TOTAL (I) | -121 000 000.00 | 1 071 000 000.00 | | -121 000 000.00 |
DR TOTAL (IV) | 100 000 000.00 | 257 000 000.00 | | 100 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 000 000.00 | 983 000 000.00 | | 1 114 000 000.00 |
DX Trade payables and related accounts | 168 000.00 | 145 000 000.00 | | 168 000.00 |
DY Tax and social security liabilities | 140 000 000.00 | 139 000 000.00 | | 140 000 000.00 |
EA Other liabilities | 25 000 000.00 | 21 000 000.00 | | 25 000 000.00 |
EB Prepaid income (2) | 57 000 000.00 | 59 000 000.00 | | 57 000 000.00 |
EC TOTAL (IV) | 1 595 000 000.00 | 1 438 000 000.00 | | 1 595 000 000.00 |
EE Grand total (I to V) | 1 574 000 000.00 | 2 147 483 647.00 | | 1 574 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 285 000 000.00 | |
FN Capitalized production | | | 186 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000 000.00 | |
FQ Other income | | | 21 000 000.00 | |
FR Total operating income (I) | | | 1 541 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 153 000 000.00 | |
FW Other purchases and external expenses | | | 619 000 000.00 | |
FX Taxes, duties, and similar payments | | | 45 000 000.00 | |
FY Salaries and Wages | | | 435 000 000.00 | |
FZ Social Security Contributions | | | 176 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 000 000.00 | |
GB Operating Expenses - Provisions | | | 26 000 000.00 | |
GE Other Expenses | | | 79 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 738 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -197 000 000.00 | |
GN Positive exchange differences | | | 9 000 000.00 | |
GP Total financial income (V) | | | 17 000 000.00 | |
GR Interest and similar expenses | | | 40 000 000.00 | |
GS Negative differences of foreign exchange | | | 9 000 000.00 | |
GU Total financial expenses (VI) | | | 456 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 000 000.00 | 13 000 000.00 | | -557 000 000.00 |
HK Income tax | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 000 000.00 | -75 000 000.00 | | -1 192 000 000.00 |
