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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 | 484 000 000.00 | 367 000 000.00 | 117 000 000.00 | 484 000 000.00 |
AT Other tangible assets | 847 000 000.00 | 523 000 000.00 | 325 000 000.00 | 847 000 000.00 |
BB Receivables related to investments | 1 617 000 000.00 | | 1 617 000 000.00 | 1 617 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 1 153 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 043 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 14 000 000.00 | 3 000 000.00 | 11 000 000.00 | 14 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 742 000 000.00 | | 1 742 000 000.00 | 1 742 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 5 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
CN Currency translation adjustments (V) | 836 000 000.00 | | 836 000 000.00 | 836 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 048 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 132 000 000.00 | | 132 000 000.00 | 132 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000 000.00 | 2 147 483 647.00 | | 1 000 000 000.00 |
DB Share, merger, contribution premiums, etc. | 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 |
DG Other reserves | 2 147 483 647.00 | | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147 483 648.00 | 583 000 000.00 | | -2 147 483 648.00 |
DJ Investment subsidies | 2 000 000.00 | 2 147 483 647.00 | | 2 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 505 000 000.00 | 2 147 483 647.00 | | 505 000 000.00 |
DR TOTAL (IV) | 505 000 000.00 | 2 147 483 647.00 | | 505 000 000.00 |
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 | 176 000 000.00 | 1 450 000 000.00 | | 176 000 000.00 |
DZ Fixed asset liabilities and related accounts | 154 000 000.00 | 1 005 000 000.00 | | 154 000 000.00 |
EA Other liabilities | 2 042 000 000.00 | 2 147 483 647.00 | | 2 042 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 622 000 000.00 | 418 000 000.00 | | 622 000 000.00 |
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 | | | 1 637 000 000.00 | |
FJ Net sales | | | 1 637 000 000.00 | |
FN Capitalized production | | | 59 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 000 000.00 | |
FQ Other income | | | 316 000 000.00 | |
FR Total operating income (I) | | | 2 084 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 57 000 000.00 | |
FZ Social Security Contributions | | | 694 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GP Total financial income (V) | | | 383 000 000.00 | |
GU Total financial expenses (VI) | | | 1 591 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000 000.00 | 886 000 000.00 | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 11 000 000.00 | 1 114 000 000.00 | | 11 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000 000.00 | -228 000 000.00 | | -6 000 000.00 |
HK Income tax | -72 000 000.00 | 226 000 000.00 | | -72 000 000.00 |
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) | -2 147 483 648.00 | 583 000 000.00 | | -2 147 483 648.00 |
