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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 314 000 000.00 | 161 000 000.00 | 153 000 000.00 | 314 000 000.00 |
AP Buildings | 1 720 000 000.00 | 1 233 000 000.00 | 488 000 000.00 | 1 720 000 000.00 |
AT Other tangible assets | 55 000 000.00 | 42 000 000.00 | 14 000 000.00 | 55 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 740 000 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 46 000 000.00 | | 46 000 000.00 | 46 000 000.00 |
BZ Other receivables | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
CF Cash and cash equivalents | 244 000 000.00 | | 244 000 000.00 | 244 000 000.00 |
CH Prepaid expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 642 000 000.00 | 4 000 000.00 | 638 000 000.00 | 642 000 000.00 |
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 |
CS Evaluated investments - equity method | 803 000 000.00 | 245 000 000.00 | 558 000 000.00 | 803 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 000 000.00 | 917 000 000.00 | | 1 186 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DD Legal reserve (1) | 247 000 000.00 | -8 000 000.00 | | 247 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000 000.00 | 255 000 000.00 | | 23 000 000.00 |
DL TOTAL (I) | 1 613 000 000.00 | 1 321 000 000.00 | | 1 613 000 000.00 |
DR TOTAL (IV) | 149 000 000.00 | 123 000 000.00 | | 149 000 000.00 |
DX Trade payables and related accounts | 234 000 000.00 | 204 000 000.00 | | 234 000 000.00 |
DY Tax and social security liabilities | 192 000 000.00 | 169 000 000.00 | | 192 000 000.00 |
EA Other liabilities | 35 000 000.00 | 32 000 000.00 | | 35 000 000.00 |
EB Prepaid income (2) | 82 000 000.00 | 75 000 000.00 | | 82 000 000.00 |
EC TOTAL (IV) | 616 000 000.00 | 537 000 000.00 | | 616 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 981 000 000.00 | | 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 | | | 1 768 000 000.00 | |
FN Capitalized production | | | 336 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000 000.00 | |
FQ Other income | | | 31 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 203 000 000.00 | |
FW Other purchases and external expenses | | | 843 000 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000 000.00 | |
FY Salaries and Wages | | | 538 000 000.00 | |
FZ Social Security Contributions | | | 219 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 000 000.00 | |
GB Operating Expenses - Provisions | | | 32 000 000.00 | |
GE Other Expenses | | | 107 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 120 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 34 000 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 000 000.00 | |
GP Total financial income (V) | | | 29 000 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 33 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000 000.00 | 63 000 000.00 | | -7 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000 000.00 | 255 000 000.00 | | 23 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 000 000.00 | 32 000 000.00 | 7 000 000.00 | 123 000 000.00 |
7C Grand total | 123 000 000.00 | 32 000 000.00 | 7 000 000.00 | 123 000 000.00 |
