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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 936 000 000.00 | |
A4 Equity method investments | | | 8 500 000.00 | |
AJ Other Intangible Assets | | | 617 200 000.00 | |
AT Other tangible assets | | | 336 200 000.00 | |
AX Advances and down payments | | | | |
BF Loans | | | 195 815 856.00 | |
BH Other financial assets | | | 23 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 166 900 000.00 | |
BX Customers and related accounts | | | 465 200 000.00 | |
BZ Other receivables | | | 152 800 000.00 | |
CF Cash and cash equivalents | | | 170 500 000.00 | |
CH Prepaid expenses | | | 25 182.00 | |
CJ TOTAL (II) | | | 955 400 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 8 500 000.00 | |
CU Other investments | | | 1 083 300 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 800 000.00 | 784 100 000.00 | | 784 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054 900 000.00 | 1 054 300 000.00 | | 1 054 900 000.00 |
DG Other reserves | -1 347 000 000.00 | -937 700 000.00 | | -1 347 000 000.00 |
DH Retained earnings | -171 482 094.00 | -134 576 022.00 | | -171 482 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 553 533.00 | -36 906 072.00 | | -984 553 533.00 |
DK Regulated provisions | 170 300.00 | 170 300.00 | | 170 300.00 |
DL TOTAL (I) | 421 600 000.00 | 951 400 000.00 | | 421 600 000.00 |
DQ Provisions for Expenses | 112 776.00 | 66 315.00 | | 112 776.00 |
DR TOTAL (IV) | 103 800 000.00 | 116 800 000.00 | | 103 800 000.00 |
DT Other Bond Issues | 359 699 288.00 | 328 069 166.00 | | 359 699 288.00 |
DU Loans and Debts from Credit Institutions (3) | 202 213 323.00 | 202 238 934.00 | | 202 213 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 300 000.00 | 127 500 000.00 | | 75 300 000.00 |
DX Trade payables and related accounts | 460 000 000.00 | 638 000 000.00 | | 460 000 000.00 |
DY Tax and social security liabilities | 24 200 000.00 | 33 500 000.00 | | 24 200 000.00 |
EA Other liabilities | 183 900 000.00 | 159 100 000.00 | | 183 900 000.00 |
EC TOTAL (IV) | 847 100 000.00 | 1 074 900 000.00 | | 847 100 000.00 |
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 | 14.00 | | | 14.00 |
P7 LIABILITIES - Retained Earnings | 7 500 000.00 | 8 700 000.00 | | 7 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 58 000 000.00 | 62 300 000.00 | | 58 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 683 417.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 4 684 804.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 171 500.00 | |
FX Taxes, duties, and similar payments | | | 483 555.00 | |
FY Salaries and Wages | | | 4 610 189.00 | |
FZ Social Security Contributions | | | 688 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 461.00 | |
GE Other Expenses | | | 298 499.00 | |
GF Total Operating Expenses (II) | | | 531 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -240 000 000.00 | |
GN Positive exchange differences | | | 11 719.00 | |
GP Total financial income (V) | | | 7 471 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 957 055 000.00 | |
GR Interest and similar expenses | | | 41 593 041.00 | |
GS Negative differences of foreign exchange | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 998 653 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 64 336.00 | | |
HH Total exceptional expenses (VIII) | | 64 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64 336.00 | | |
HK Income tax | -40 900 000.00 | -51 300 000.00 | | -40 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 284.00 | 13 648 867.00 | | 12 156 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 709 817.00 | 50 554 939.00 | | 996 709 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 553 533.00 | -36 906 072.00 | | -984 553 533.00 |
R6 Group Income (Consolidated Net Income) | -410 100 000.00 | -97 600 000.00 | | -410 100 000.00 |
R7 Share of minority interests (Non-group income) | 3 400 000.00 | 4 800 000.00 | | 3 400 000.00 |
R8 Net income, group share (parent company share) | -413 600 000.00 | -102 400 000.00 | | -413 600 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 66 315.00 | 46 461.00 | 112 777.00 | 66 315.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 359 699 288.00 | | | 359 699 288.00 |
8A Miscellaneous Loans and Financial Debts | 37 514 339.00 | 37 514 339.00 | | 37 514 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871 126.00 | 7 871 126.00 | | 7 871 126.00 |
UP Loans | 195 815 856.00 | 150 000.00 | 195 665 856.00 | 195 815 856.00 |
UX Other trade receivables | 15 790 162.00 | 15 790 162.00 | | 15 790 162.00 |
VA Doubtful or disputed receivables | 1 108 402.00 | 1 108 402.00 | | 1 108 402.00 |
VG Loans with a maturity of up to one year at origin | 202 213 323.00 | 8 462.00 | 202 204 861.00 | 202 213 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 714 420.00 | 17 048 564.00 | 195 665 856.00 | 212 714 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 298 076.00 | 45 393 927.00 | 202 204 861.00 | 607 298 076.00 |
