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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 163 000 000.00 | | 163 000 000.00 | 163 000 000.00 |
AJ Other Intangible Assets | 356 000 000.00 | 237 000 000.00 | 120 000 000.00 | 356 000 000.00 |
AN Land | 320 000 000.00 | 166 000 000.00 | 155 000 000.00 | 320 000 000.00 |
AP Buildings | 1 763 000 000.00 | 1 276 000 000.00 | 487 000 000.00 | 1 763 000 000.00 |
AR Technical installations, industrial equipment and tools | 895 000 000.00 | 715 000 000.00 | 179 000 000.00 | 895 000 000.00 |
AT Other tangible assets | 66 000 000.00 | 47 000 000.00 | 19 000 000.00 | 66 000 000.00 |
AV Fixed assets in progress | 352 000 000.00 | | 352 000 000.00 | 352 000 000.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 854 000 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 69 000 000.00 | 9 000 000.00 | 60 000 000.00 | 69 000 000.00 |
BX Customers and related accounts | 368 000 000.00 | | 368 000 000.00 | 368 000 000.00 |
BZ Other receivables | 132 000 000.00 | | 132 000 000.00 | 132 000 000.00 |
CF Cash and cash equivalents | 129 000 000.00 | | 129 000 000.00 | 129 000 000.00 |
CH Prepaid expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 708 000 000.00 | 10 000 000.00 | 699 000 000.00 | 708 000 000.00 |
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 |
CU Other investments | 803 000 000.00 | 264 000 000.00 | 539 000 000.00 | 803 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 000 000.00 | 1 186 000 000.00 | | 2 036 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DD Legal reserve (1) | 271 000 000.00 | 247 000 000.00 | | 271 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 000 000.00 | 23 000 000.00 | | -423 000 000.00 |
DL TOTAL (I) | 2 041 000 000.00 | 1 613 000 000.00 | | 2 041 000 000.00 |
DP Provisions for Risks | 167 000 000.00 | 149 000 000.00 | | 167 000 000.00 |
DR TOTAL (IV) | 167 000 000.00 | 149 000 000.00 | | 167 000 000.00 |
DT Other Bond Issues | 26 000 000.00 | 74 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 192 000 000.00 | 234 000 000.00 | | 192 000 000.00 |
DY Tax and social security liabilities | 169 000 000.00 | 192 000 000.00 | | 169 000 000.00 |
EA Other liabilities | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
EB Prepaid income (2) | 86 000 000.00 | 82 000 000.00 | | 86 000 000.00 |
EC TOTAL (IV) | 507 000 000.00 | 616 000 000.00 | | 507 000 000.00 |
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 | | | 992 000 000.00 | |
FJ Net sales | | | 992 000 000.00 | |
FN Capitalized production | | | 345 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 000 000.00 | |
FQ Other income | | | 21 000 000.00 | |
FR Total operating income (I) | | | 1 390 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 155 000 000.00 | |
FW Other purchases and external expenses | | | 716 000 000.00 | |
FX Taxes, duties, and similar payments | | | 46 000 000.00 | |
FY Salaries and Wages | | | 452 000 000.00 | |
FZ Social Security Contributions | | | 192 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 000 000.00 | |
GB Operating Expenses - Provisions | | | 37 000 000.00 | |
GE Other Expenses | | | 52 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 793 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -403 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 2 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GS Negative differences of foreign exchange | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 23 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 000 000.00 | 2 147 483 647.00 | | 1 393 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 000 000.00 | 2 147 483 647.00 | | 1 816 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 000 000.00 | 23 000 000.00 | | -423 000 000.00 |
