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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 166 000 000.00 | |
AT Other tangible assets | | | 148 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 10 000 000.00 | |
BX Customers and related accounts | | | 341 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 240 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | | | 78 000 000.00 | |
CN Currency translation adjustments (V) | | | 67 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 348 000 000.00 | |
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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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | -2 147 483 648.00 | 2 147 483 647.00 | | -2 147 483 648.00 |
DK Regulated provisions | 17 000 000.00 | 18 000 000.00 | | 17 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 15 000 000.00 | 16 000 000.00 | | 15 000 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 843 000 000.00 | 976 000 000.00 | | 843 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 685 000 000.00 | 895 000 000.00 | | 685 000 000.00 |
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) | 89 000 000.00 | 94 000 000.00 | | 89 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 12.00 | | | 12.00 |
P7 LIABILITIES - Retained Earnings | 174 000 000.00 | 159 000 000.00 | | 174 000 000.00 |
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 |
FD Production sold - goods | | | 450 000 000.00 | |
FJ Net sales | | | 450 000 000.00 | |
FQ Other income | | | 790 000 000.00 | |
FR Total operating income (I) | | | 1 240 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 12 000 000.00 | |
FY Salaries and Wages | | | 26 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 000 000.00 | |
GE Other Expenses | | | 120 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 000 000.00 | |
GP Total financial income (V) | | | 141 000 000.00 | |
GU Total financial expenses (VI) | | | 444 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 000 000.00 | 1 571 000 000.00 | | -393 000 000.00 |
HK Income tax | -8 000 000.00 | -47 000 000.00 | | -8 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147 483 648.00 | 2 147 483 647.00 | | -2 147 483 648.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
