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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 2 147 483 647.00 | 631 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 632 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 772 000 000.00 | |
BZ Other receivables | 58 100 000.00 | 12 000 000.00 | 46 100 000.00 | 58 100 000.00 |
CF Cash and cash equivalents | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
CH Prepaid expenses | 7 400 000.00 | | 7 400 000.00 | 7 400 000.00 |
CJ TOTAL (II) | 81 000 000.00 | 12 000 000.00 | 69 000 000.00 | 81 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 644 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | | | 201 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 800 000.00 | 157 100 000.00 | | 157 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 481 400 000.00 | 1 482 100 000.00 | | 1 481 400 000.00 |
DD Legal reserve (1) | 41 300 000.00 | 41 300 000.00 | | 41 300 000.00 |
DH Retained earnings | -251 600 000.00 | -152 900 000.00 | | -251 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 600 000.00 | -98 700 000.00 | | -333 600 000.00 |
DL TOTAL (I) | 1 095 300 000.00 | 1 428 900 000.00 | | 1 095 300 000.00 |
DP Provisions for Risks | 3 100 000.00 | 3 200 000.00 | | 3 100 000.00 |
DR TOTAL (IV) | 3 100 000.00 | 3 200 000.00 | | 3 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 5 000 000.00 | 8 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 25 000 000.00 | 19 600 000.00 | | 25 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 405 000 000.00 | 508 000 000.00 | | 405 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 500 000.00 | |
FJ Net sales | | | 1 500 000.00 | |
FQ Other income | | | 877 000 000.00 | |
FR Total operating income (I) | | | 1 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 17 200 000.00 | |
FX Taxes, duties, and similar payments | | | 100 000.00 | |
FY Salaries and Wages | | | 5 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000 000.00 | |
GE Other Expenses | | | -200 000.00 | |
GF Total Operating Expenses (II) | | | 35 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 900 000.00 | |
GO Net income from sales of marketable securities | | | 230 000 000.00 | |
GP Total financial income (V) | | | 381 170 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 004 000 000.00 | |
GU Total financial expenses (VI) | | | 455 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 226 000 000.00 | 100 000.00 | | 226 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 000 000.00 | -100 000.00 | | -226 000 000.00 |
HK Income tax | 84 000 000.00 | -80 000 000.00 | | 84 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 200 000.00 | 86 400 000.00 | | 383 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 800 000.00 | 185 100 000.00 | | 716 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 600 000.00 | -98 700 000.00 | | -333 600 000.00 |
R6 Group Income (Consolidated Net Income) | -378 000 000.00 | -476 000 000.00 | | -378 000 000.00 |
R7 Share of minority interests (Non-group income) | -104 000 000.00 | -170 000 000.00 | | -104 000 000.00 |
R8 Net income, group share (parent company share) | -274 000 000.00 | -306 000 000.00 | | -274 000 000.00 |
