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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 015 000 000.00 | 602 000 000.00 | 413 000 000.00 | 1 015 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BB Receivables related to investments | 2 132 000 000.00 | | 2 132 000 000.00 | 2 132 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 623 000 000.00 | 30 000 000.00 | 593 000 000.00 | 623 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 64 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 988 000 000.00 | | 988 000 000.00 | 988 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 94 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CN Currency translation adjustments (V) | 630 000 000.00 | | 630 000 000.00 | 630 000 000.00 |
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 |
CW Deferred expenses or loan issuance costs | 502 000 000.00 | | 502 000 000.00 | 502 000 000.00 |
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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 |
DC Revaluation differences | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 947 000 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 000 000.00 | 2 147 483 647.00 | | 583 000 000.00 |
DJ Investment subsidies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 450 000 000.00 | 1 417 000 000.00 | | 1 450 000 000.00 |
DZ Fixed asset liabilities and related accounts | 1 005 000 000.00 | 1 416 000 000.00 | | 1 005 000 000.00 |
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) | 418 000 000.00 | 555 000 000.00 | | 418 000 000.00 |
EE Grand total (I to V) | 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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 424 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 000 000.00 | |
FQ Other income | | | 257 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 823 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 091 000 000.00 | |
GE Other Expenses | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 596 000 000.00 | |
GP Total financial income (V) | | | 1 336 000 000.00 | |
GU Total financial expenses (VI) | | | 894 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 886 000 000.00 | 2 147 483 647.00 | | 886 000 000.00 |
HH Total exceptional expenses (VIII) | 1 114 000 000.00 | 1 225 000 000.00 | | 1 114 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 000 000.00 | 2 147 483 647.00 | | -228 000 000.00 |
HK Income tax | 226 000 000.00 | 91 000 000.00 | | 226 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 000 000.00 | 2 147 483 647.00 | | 583 000 000.00 |
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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 | 2 147 483 647.00 | 282 000 000.00 | 294 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 282 000 000.00 | 294 000 000.00 | 2 147 483 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 213 000 000.00 | 110 000 000.00 | 198 000 000.00 | 1 213 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 000 000.00 | 110 000 000.00 | 198 000 000.00 | 1 213 000 000.00 |
