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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 477 000 000.00 | 308 000 000.00 | 169 000 000.00 | 477 000 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 807 000 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 906 000 000.00 | 780 000 000.00 | 126 000 000.00 | 906 000 000.00 |
AT Other tangible assets | 412 000 000.00 | 282 000 000.00 | 130 000 000.00 | 412 000 000.00 |
AV Fixed assets in progress | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
AX Advances and down payments | 117 000 000.00 | | 117 000 000.00 | 117 000 000.00 |
BB Receivables related to investments | 339 000 000.00 | 1 000 000.00 | 338 000 000.00 | 339 000 000.00 |
BH Other financial assets | 349 000 000.00 | 115 000 000.00 | 234 000 000.00 | 349 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 263 000 000.00 | 61 000 000.00 | 202 000 000.00 | 263 000 000.00 |
BN Goods in progress | 98 000 000.00 | 4 000 000.00 | 94 000 000.00 | 98 000 000.00 |
BR Intermediate and finished products | 1 199 000 000.00 | 193 000 000.00 | 1 006 000 000.00 | 1 199 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 704 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 106 000 000.00 | 8 000 000.00 | 1 098 000 000.00 | 1 106 000 000.00 |
CF Cash and cash equivalents | 82 000 000.00 | | 82 000 000.00 | 82 000 000.00 |
CH Prepaid expenses | 614 000 000.00 | | 614 000 000.00 | 614 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 978 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
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 | 2 147 483 647.00 | 798 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 695 000 000.00 | 474 000 000.00 | 221 000 000.00 | 695 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 000 000.00 | 23 000 000.00 | | -234 000 000.00 |
DK Regulated provisions | 355 000 000.00 | 421 000 000.00 | | 355 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 20 000 000.00 | 17 000 000.00 | | 20 000 000.00 |
DO TOTAL (II) | 20 000 000.00 | 17 000 000.00 | | 20 000 000.00 |
DP Provisions for Risks | 804 000 000.00 | 850 000 000.00 | | 804 000 000.00 |
DQ Provisions for Expenses | 1 797 000 000.00 | 1 775 000 000.00 | | 1 797 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000 000.00 | 54 000 000.00 | | 91 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 000 000.00 | 642 000 000.00 | | 991 000 000.00 |
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 | 970 000 000.00 | 990 000 000.00 | | 970 000 000.00 |
DZ Fixed asset liabilities and related accounts | 308 000 000.00 | 349 000 000.00 | | 308 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 077 000 000.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 2 144 000 000.00 | | 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) | 14 000 000.00 | 17 000 000.00 | | 14 000 000.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -9 000 000.00 | |
FN Capitalized production | | | 35 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 000 000.00 | |
FQ Other income | | | 733 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 78 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 247 000 000.00 | |
FY Salaries and Wages | | | 1 796 000 000.00 | |
FZ Social Security Contributions | | | 658 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 000 000.00 | |
GB Operating Expenses - Provisions | | | 388 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 017 000 000.00 | |
GE Other Expenses | | | 378 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 114 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 883 000 000.00 | |
GN Positive exchange differences | | | -5 000 000.00 | |
GP Total financial income (V) | | | 878 000 000.00 | |
GU Total financial expenses (VI) | | | -75 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
HB Exceptional income from capital transactions | 62 000 000.00 | 48 000 000.00 | | 62 000 000.00 |
HC Reversals of provisions and transfers of expenses | 417 000 000.00 | 339 000 000.00 | | 417 000 000.00 |
HD Total exceptional income (VII) | 481 000 000.00 | 391 000 000.00 | | 481 000 000.00 |
HE Exceptional expenses on management operations | 265 000 000.00 | 285 000 000.00 | | 265 000 000.00 |
HF Exceptional expenses on capital transactions | 42 000 000.00 | 25 000 000.00 | | 42 000 000.00 |
HG Exceptional depreciation and provisions | 276 000 000.00 | 368 000 000.00 | | 276 000 000.00 |
HH Total exceptional expenses (VIII) | 583 000 000.00 | 678 000 000.00 | | 583 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 000 000.00 | -287 000 000.00 | | -102 000 000.00 |
HK Income tax | -6 000 000.00 | 12 000 000.00 | | -6 000 000.00 |
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) | -234 000 000.00 | 23 000 000.00 | | -234 000 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 689 000 000.00 | | 85 000 000.00 | 689 000 000.00 |
I4 DECREASES Grand Total | | 8 000 000.00 | 766 000 000.00 | |
IO DECREASES Total including other intangible assets | | 8 000 000.00 | 766 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 000 000.00 | | 85 000 000.00 | 689 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 000 000.00 | 86 000 000.00 | 7 000 000.00 | 529 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 529 000 000.00 | 86 000 000.00 | 7 000 000.00 | 529 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775 000 000.00 | 1 133 000 000.00 | 1 111 000 000.00 | 1 775 000 000.00 |
7C Grand total | 1 775 000 000.00 | 1 133 000 000.00 | 1 111 000 000.00 | 1 775 000 000.00 |
UE of which provisions and reversals: - Operating | | 947 000 000.00 | -856 000 000.00 | |
UG - Financial | | | -4 000 000.00 | |
UJ - Exceptional | | 166 000 000.00 | -240 000 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 32 023.00 | 32 264.00 | | 32 023.00 |
