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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 000 000.00 | 158 000 000.00 | 150 000 000.00 | 308 000 000.00 |
AP Buildings | 1 643 000 000.00 | 1 175 000 000.00 | 468 000 000.00 | 1 643 000 000.00 |
AR Technical installations, industrial equipment and tools | 837 000 000.00 | 628 000 000.00 | 209 000 000.00 | 837 000 000.00 |
AT Other tangible assets | 43 000 000.00 | 36 000 000.00 | 7 000 000.00 | 43 000 000.00 |
BF Loans | 111 000 000.00 | | 111 000 000.00 | 111 000 000.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 084 000 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 37 000 000.00 | 1 000 000.00 | 36 000 000.00 | 37 000 000.00 |
BZ Other receivables | 139 000 000.00 | | 139 000 000.00 | 139 000 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 000 000.00 | | 76 000 000.00 | 76 000 000.00 |
CH Prepaid expenses | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CJ TOTAL (II) | 618 000 000.00 | 4 000 000.00 | 614 000 000.00 | 618 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 1 698 000 000.00 | 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 | 1 204 000 000.00 | 1 204 000 000.00 | | 1 204 000 000.00 |
DB Share, merger, contribution premiums, etc. | 141 000 000.00 | 141 000 000.00 | | 141 000 000.00 |
DD Legal reserve (1) | -1 466 000 000.00 | -274 000 000.00 | | -1 466 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 000 000.00 | -1 192 000 000.00 | | -14 000 000.00 |
DL TOTAL (I) | -135 000 000.00 | -121 000 000.00 | | -135 000 000.00 |
DR TOTAL (IV) | 117 000 000.00 | 100 000 000.00 | | 117 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 000 000.00 | 1 114 000 000.00 | | 1 219 000 000.00 |
DX Trade payables and related accounts | 189 000 000.00 | 168 000 000.00 | | 189 000 000.00 |
DY Tax and social security liabilities | 149 000 000.00 | 140 000 000.00 | | 149 000 000.00 |
EA Other liabilities | 36 000 000.00 | 25 000 000.00 | | 36 000 000.00 |
EB Prepaid income (2) | 68 000 000.00 | 57 000 000.00 | | 68 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 159 500 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 1 698 000 000.00 | 1 574 000 000.00 | | 1 698 000 000.00 |
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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 | | | 1 472 000 000.00 | |
FN Capitalized production | | | 191 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000 000.00 | |
FQ Other income | | | 17 000 000.00 | |
FR Total operating income (I) | | | 1 711 000 000.00 | |
FW Other purchases and external expenses | | | 669 000 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000 000.00 | |
FY Salaries and Wages | | | 460 000 000.00 | |
FZ Social Security Contributions | | | 182 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 000 000.00 | |
GB Operating Expenses - Provisions | | | 22 000 000.00 | |
GE Other Expenses | | | 92 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 760 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -49 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 26 000 000.00 | |
GR Interest and similar expenses | | | 43 000 000.00 | |
GS Negative differences of foreign exchange | | | 18 000 000.00 | |
GU Total financial expenses (VI) | | | 99 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 000 000.00 | -557 000 000.00 | | 107 000 000.00 |
HK Income tax | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 000 000.00 | -1 192 000 000.00 | | -14 000 000.00 |
