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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 17 372 000.00 | |
BH Other financial assets | 773 000 000.00 | 454 000 000.00 | 319 000 000.00 | 773 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 299 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 981 000 000.00 | 15 000 000.00 | 1 966 000 000.00 | 1 981 000 000.00 |
CD Marketable securities | 1 685 000 000.00 | 115 000 000.00 | 1 570 000 000.00 | 1 685 000 000.00 |
CF Cash and cash equivalents | 428 000 000.00 | | 428 000 000.00 | 428 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 732 000 000.00 | | 732 000 000.00 | 732 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | 11 000 000.00 | 17 000 000.00 | | 11 000 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
242 Other external expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
244 Taxes, duties and similar payments | 41 000 000.00 | 21 000 000.00 | | 41 000 000.00 |
254 Depreciation and amortization | 168 000 000.00 | 144 000 000.00 | | 168 000 000.00 |
256 Provisions | 45 000 000.00 | 115 000 000.00 | | 45 000 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | -1 252 000 000.00 | -744 000 000.00 | | -1 252 000 000.00 |
310 Profit or loss | 448 000 000.00 | 268 000 000.00 | | 448 000 000.00 |
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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 244 000 000.00 | 243 000 000.00 | | 244 000 000.00 |
DG Other reserves | 295 000 000.00 | 276 000 000.00 | | 295 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 000 000.00 | 268 000 000.00 | | 448 000 000.00 |
DL TOTAL (I) | 45 447 000.00 | 2 147 483 647.00 | | 45 447 000.00 |
DO TOTAL (II) | 8 000 000.00 | 7 000 000.00 | | 8 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 079 000 000.00 | 828 000 000.00 | | 1 079 000 000.00 |
EA Other liabilities | 1 355 000 000.00 | 1 434 000 000.00 | | 1 355 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 552 000 000.00 | 717 000 000.00 | | 552 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 1 399 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 10 841 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 865 000 000.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909 000 000.00 | 324 000 000.00 | | 909 000 000.00 |
R2 Income Statement - Claims Expenses | 163 000 000.00 | 2 147 483 647.00 | | 163 000 000.00 |
R8 Net income, group share (parent company share) | -415 000 000.00 | -2 147 483 648.00 | | -415 000 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 365 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 000 000.00 | | | 323 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 000 000.00 | | | 1 020 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 298 000 000.00 | 167 000 000.00 | 19 000 000.00 | 1 298 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 000 000.00 | 17 000 000.00 | | 100 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 000 000.00 | 45 000 000.00 | 13 000 000.00 | 606 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 491 000 000.00 | 227 000 000.00 | 206 000 000.00 | 491 000 000.00 |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 674 000 000.00 | 917 000 000.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 330 000 000.00 | 273 000 000.00 | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355 000 000.00 | 1 355 000 000.00 | | 1 355 000 000.00 |
UT Other financial assets | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 076 000 000.00 | 2 147 483 647.00 |
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 |
