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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 | 919 000 000.00 | 774 000 000.00 | 145 000 000.00 | 919 000 000.00 |
AL Advances and down payments on intangible assets. | 62 000 000.00 | | 62 000 000.00 | 62 000 000.00 |
AN Land | 465 000 000.00 | 327 000 000.00 | 138 000 000.00 | 465 000 000.00 |
AR Technical installations, industrial equipment and tools | 887 000 000.00 | 801 000 000.00 | 86 000 000.00 | 887 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 769 000 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 117 000 000.00 | | 117 000 000.00 | 117 000 000.00 |
BB Receivables related to investments | 308 000 000.00 | | 308 000 000.00 | 308 000 000.00 |
BH Other financial assets | 429 000 000.00 | 132 000 000.00 | 297 000 000.00 | 429 000 000.00 |
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 | 304 000 000.00 | 44 000 000.00 | 260 000 000.00 | 304 000 000.00 |
BN Goods in progress | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
BR Intermediate and finished products | 1 125 000 000.00 | 117 000 000.00 | 1 008 000 000.00 | 1 125 000 000.00 |
BV Advances and down payments on orders | 85 000 000.00 | 14 000 000.00 | 71 000 000.00 | 85 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 732 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 918 000 000.00 | 9 000 000.00 | 909 000 000.00 | 918 000 000.00 |
CF Cash and cash equivalents | 52 000 000.00 | | 52 000 000.00 | 52 000 000.00 |
CH Prepaid expenses | 409 000 000.00 | | 409 000 000.00 | 409 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 916 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
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 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 73 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 244 000 000.00 | 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 | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DC Revaluation differences | 2 147 483 647.00 | 2 042 000 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 147 483 648.00 | -234 000 000.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 000 000.00 | -2 147 483 648.00 | | -201 000 000.00 |
DK Regulated provisions | 325 000 000.00 | 293 000 000.00 | | 325 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 728 000 000.00 | 767 000 000.00 | | 728 000 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000 000.00 | 14 000 000.00 | | 38 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 1 061 000 000.00 | 955 000 000.00 | | 1 061 000 000.00 |
DZ Fixed asset liabilities and related accounts | 244 000 000.00 | 270 000 000.00 | | 244 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 1 556 000 000.00 | 1 948 000 000.00 | | 1 556 000 000.00 |
ED (V) | 19 000 000.00 | 34 000 000.00 | | 19 000 000.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -52 000 000.00 | |
FN Capitalized production | | | 7 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 000 000.00 | |
FQ Other income | | | 734 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -9 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 194 000 000.00 | |
FY Salaries and Wages | | | 1 844 000 000.00 | |
FZ Social Security Contributions | | | 414 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 000 000.00 | |
GB Operating Expenses - Provisions | | | 311 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 880 000 000.00 | |
GE Other Expenses | | | 498 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 96 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 538 000 000.00 | |
GR Interest and similar expenses | | | 3 000 000.00 | |
GS Negative differences of foreign exchange | | | -168 000 000.00 | |
GT Net expenses on sales of marketable securities | | | -3 000 000.00 | |
GU Total financial expenses (VI) | | | -168 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | 10 000 000.00 | | 3 000 000.00 |
HB Exceptional income from capital transactions | 78 000 000.00 | 36 000 000.00 | | 78 000 000.00 |
HC Reversals of provisions and transfers of expenses | 545 000 000.00 | 373 000 000.00 | | 545 000 000.00 |
HD Total exceptional income (VII) | 626 000 000.00 | 419 000 000.00 | | 626 000 000.00 |
HE Exceptional expenses on management operations | 394 000 000.00 | 316 000 000.00 | | 394 000 000.00 |
HF Exceptional expenses on capital transactions | 78 000 000.00 | 26 000 000.00 | | 78 000 000.00 |
HG Exceptional depreciation and provisions | 508 000 000.00 | 596 000 000.00 | | 508 000 000.00 |
HH Total exceptional expenses (VIII) | 980 000 000.00 | 938 000 000.00 | | 980 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 000 000.00 | -519 000 000.00 | | -354 000 000.00 |
HK Income tax | 2 000 000.00 | 11 000 000.00 | | 2 000 000.00 |
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) | -201 000 000.00 | -2 147 483 648.00 | | -201 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 403 000 000.00 | -252 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 403 000 000.00 | -252 000 000.00 | 2 147 483 647.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 29 777.00 | 31 277.00 | | 29 777.00 |
