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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 | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
AJ Other Intangible Assets | 375 000 000.00 | 259 000 000.00 | 116 000 000.00 | 375 000 000.00 |
AN Land | 372 000 000.00 | 169 000 000.00 | 203 000 000.00 | 372 000 000.00 |
AP Buildings | 1 759 000 000.00 | 1 290 000 000.00 | 470 000 000.00 | 1 759 000 000.00 |
AR Technical installations, industrial equipment and tools | 886 000 000.00 | 724 000 000.00 | 162 000 000.00 | 886 000 000.00 |
AT Other tangible assets | 73 000 000.00 | 51 000 000.00 | 22 000 000.00 | 73 000 000.00 |
AV Fixed assets in progress | 449 000 000.00 | | 449 000 000.00 | 449 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 57 000 000.00 | 8 000 000.00 | 49 000 000.00 | 57 000 000.00 |
BX Customers and related accounts | 39 000 000.00 | 1 000 000.00 | 38 000 000.00 | 39 000 000.00 |
BZ Other receivables | 415 000 000.00 | | 415 000 000.00 | 415 000 000.00 |
CF Cash and cash equivalents | 52 000 000.00 | | 52 000 000.00 | 52 000 000.00 |
CH Prepaid expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 573 000 000.00 | 9 000 000.00 | 564 000 000.00 | 573 000 000.00 |
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 | 1 074 000 000.00 | 273 000 000.00 | 801 000 000.00 | 1 074 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 036 000 000.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DD Legal reserve (1) | -152 000 000.00 | 271 000 000.00 | | -152 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 000 000.00 | -423 000 000.00 | | -589 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 041 000 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 146 000 000.00 | 167 000 000.00 | | 146 000 000.00 |
DR TOTAL (IV) | 146 000 000.00 | 167 000 000.00 | | 146 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 000 000.00 | 26 000 000.00 | | 37 000 000.00 |
DX Trade payables and related accounts | 213 000 000.00 | 192 000 000.00 | | 213 000 000.00 |
DY Tax and social security liabilities | 191 000 000.00 | 169 000 000.00 | | 191 000 000.00 |
EA Other liabilities | 38 000 000.00 | 35 000 000.00 | | 38 000 000.00 |
EB Prepaid income (2) | 93 000 000.00 | 86 000 000.00 | | 93 000 000.00 |
EC TOTAL (IV) | 573 000 000.00 | 507 000 000.00 | | 573 000 000.00 |
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 | | | 509 000 000.00 | |
FJ Net sales | | | 509 000 000.00 | |
FN Capitalized production | | | 296 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 000 000.00 | |
FQ Other income | | | 24 000 000.00 | |
FR Total operating income (I) | | | 893 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 65 000 000.00 | |
FW Other purchases and external expenses | | | 590 000 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000 000.00 | |
FY Salaries and Wages | | | 412 000 000.00 | |
FZ Social Security Contributions | | | 170 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 000 000.00 | |
GB Operating Expenses - Provisions | | | 36 000 000.00 | |
GE Other Expenses | | | 23 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 472 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -579 000 000.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | 2 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 12 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 000 000.00 | | | 7 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000 000.00 | | | -7 000 000.00 |
HK Income tax | 6 000 000.00 | | | 6 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 000 000.00 | 1 393 000 000.00 | | 896 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 000 000.00 | 1 816 000 000.00 | | 1 497 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 000 000.00 | -423 000 000.00 | | -601 000 000.00 |
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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 | 3 752.00 | | 301.00 | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 752.00 | | | 3 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 000 000.00 | 38 000 000.00 | 58 000 000.00 | 167 000 000.00 |
7C Grand total | 167 000 000.00 | 38 000 000.00 | 58 000 000.00 | 167 000 000.00 |
