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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 000 000.00 | 134 000 000.00 | | 134 000 000.00 |
AH Goodwill | 1 860 000 000.00 | 10 000 000.00 | 1 850 000 000.00 | 1 860 000 000.00 |
AJ Other Intangible Assets | 333 000 000.00 | 183 000 000.00 | 150 000 000.00 | 333 000 000.00 |
AP Buildings | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
AR Technical installations, industrial equipment and tools | 159 000 000.00 | 122 000 000.00 | 37 000 000.00 | 159 000 000.00 |
AT Other tangible assets | 702 000 000.00 | 550 000 000.00 | 152 000 000.00 | 702 000 000.00 |
BB Receivables related to investments | 1 481 000 000.00 | 343 000 000.00 | 1 138 000 000.00 | 1 481 000 000.00 |
BH Other financial assets | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BV Advances and down payments on orders | 44 000 000.00 | 1 000 000.00 | 43 000 000.00 | 44 000 000.00 |
BX Customers and related accounts | 202 000 000.00 | 24 000 000.00 | 178 000 000.00 | 202 000 000.00 |
BZ Other receivables | 300 000 000.00 | | 300 000 000.00 | 300 000 000.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CH Prepaid expenses | 74 000 000.00 | | 74 000 000.00 | 74 000 000.00 |
CJ TOTAL (II) | 627 000 000.00 | 25 000 000.00 | 602 000 000.00 | 627 000 000.00 |
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 | 2 147 483 647.00 | 1 056 000 000.00 | 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 | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 850.00 | 850.00 | | 850.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 141.00 | 1 088.00 | | 1 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | 53.00 | | -5.00 |
DK Regulated provisions | 24.00 | 26.00 | | 24.00 |
DL TOTAL (I) | 2 120.00 | 2 127.00 | | 2 120.00 |
DP Provisions for Risks | 225.00 | 260.00 | | 225.00 |
DR TOTAL (IV) | 225.00 | 260.00 | | 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 3 505.00 | | 3 394.00 |
DX Trade payables and related accounts | 503.00 | 444.00 | | 503.00 |
DY Tax and social security liabilities | 70.00 | 96.00 | | 70.00 |
DZ Fixed asset liabilities and related accounts | 40.00 | 45.00 | | 40.00 |
EA Other liabilities | 1.00 | 4.00 | | 1.00 |
EB Prepaid income (2) | 4.00 | 12.00 | | 4.00 |
EC TOTAL (IV) | 4 015.00 | 4 109.00 | | 4 015.00 |
EE Grand total (I to V) | 6 360.00 | 6 496.00 | | 6 360.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | | | 1 675 000 000.00 | |
FJ Net sales | | | 1 675 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000 000.00 | |
FQ Other income | | | 45 000 000.00 | |
FR Total operating income (I) | | | 1 817 000 000.00 | |
FW Other purchases and external expenses | | | 457 000 000.00 | |
FX Taxes, duties, and similar payments | | | 21 000 000.00 | |
FY Salaries and Wages | | | 115 000 000.00 | |
FZ Social Security Contributions | | | 53 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 000 000.00 | |
GB Operating Expenses - Provisions | | | 4 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000 000.00 | |
GE Other Expenses | | | 1 060 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 857 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -40 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000 000.00 | |
GL Other interest and similar income | | | 16 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000 000.00 | |
GN Positive exchange differences | | | 22 000 000.00 | |
GP Total financial income (V) | | | 92 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 25 000 000.00 | |
GS Negative differences of foreign exchange | | | 22 000 000.00 | |
GU Total financial expenses (VI) | | | 49 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 000.00 | 5 000 000.00 | | 4 000 000.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000 000.00 | 12 000 000.00 | | 3 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | 17 000 000.00 | | 8 000 000.00 |
HE Exceptional expenses on management operations | | 6 000 000.00 | | |
HF Exceptional expenses on capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HG Exceptional depreciation and provisions | 14 000 000.00 | 8 000 000.00 | | 14 000 000.00 |
HH Total exceptional expenses (VIII) | 18 000 000.00 | 14 000 000.00 | | 18 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000 000.00 | 3 000 000.00 | | -10 000 000.00 |
HK Income tax | -2 000 000.00 | 15 000 000.00 | | -2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 000 000.00 | 1 917 000 000.00 | | 1 917 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 000 000.00 | 1 864 000 000.00 | | 1 922 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000 000.00 | 53 000 000.00 | | -5 000 000.00 |
