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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 074 000 000.00 | |
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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. | 194 200 000.00 | 194 200 000.00 | | 194 200 000.00 |
DC Revaluation differences | 36 400 000.00 | 36 400 000.00 | | 36 400 000.00 |
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) | 1 215 500 000.00 | 1 031 000 000.00 | | 1 215 500 000.00 |
DJ Investment subsidies | -2 147 483 648.00 | -361 000 000.00 | | -2 147 483 648.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 351 400 000.00 | 855 100 000.00 | | 351 400 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 729 000 000.00 | 542 000 000.00 | | 729 000 000.00 |
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 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | -2 147 483 648.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 27.00 | |
FW Other purchases and external expenses | | | 12 900 000.00 | |
GF Total Operating Expenses (II) | | | 12 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 500 000.00 | 1 031 000 000.00 | | 1 215 500 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 351 400 000.00 | 1 400 000.00 | 350 000 000.00 | 351 400 000.00 |
8B Suppliers and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8D Social Security and Other Social Organizations | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 500 000.00 | 12 500 000.00 | 350 000 000.00 | 362 500 000.00 |
