| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 974 000 000.00 | 568 000 000.00 | 406 000 000.00 | 974 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 946 000 000.00 | 5 000 000.00 | 941 000 000.00 | 946 000 000.00 |
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 | 628 000 000.00 | 34 000 000.00 | 594 000 000.00 | 628 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 43 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 89 000 000.00 | | 89 000 000.00 | 89 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 77 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 436 000 000.00 | | 436 000 000.00 | 436 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000 000.00 | | | 158 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 3 000 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 370 000 000.00 | | | -1 370 000 000.00 |
DJ Investment subsidies | 2 147 483 647.00 | | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 3 000 000.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 765 000 000.00 | | | 1 765 000 000.00 |
DR TOTAL (IV) | 1 765 000 000.00 | | | 1 765 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 608 000 000.00 | | | 1 608 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | | | 2 147 483 647.00 |
EB Prepaid income (2) | 674 000 000.00 | | | 674 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 3 000 000.00 | | 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 | |
FN Capitalized production | | | 913 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 000 000.00 | |
FQ Other income | | | 169 000 000.00 | |
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 | | | 667 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151 000 000.00 | |
GP Total financial income (V) | | | 144 000 000.00 | |
GU Total financial expenses (VI) | | | 185 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 319 000 000.00 | | | 319 000 000.00 |
HH Total exceptional expenses (VIII) | 498 000 000.00 | | | 498 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 000 000.00 | | | -179 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 370 000 000.00 | | | -1 370 000 000.00 |
