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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 | 136 000 000.00 | 133 000 000.00 | 3 000 000.00 | 136 000 000.00 |
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 | 288 000 000.00 | 113 000 000.00 | 175 000 000.00 | 288 000 000.00 |
AP Buildings | 33 000 000.00 | 6 000 000.00 | 27 000 000.00 | 33 000 000.00 |
AR Technical installations, industrial equipment and tools | 150 000 000.00 | 118 000 000.00 | 32 000 000.00 | 150 000 000.00 |
AT Other tangible assets | 566 000 000.00 | 424 000 000.00 | 142 000 000.00 | 566 000 000.00 |
BB Receivables related to investments | 1 465 000 000.00 | 345 000 000.00 | 1 120 000 000.00 | 1 465 000 000.00 |
BH Other financial assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BV Advances and down payments on orders | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BX Customers and related accounts | 181 000 000.00 | 24 000 000.00 | 157 000 000.00 | 181 000 000.00 |
BZ Other receivables | 379 000 000.00 | | 379 000 000.00 | 379 000 000.00 |
CF Cash and cash equivalents | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CH Prepaid expenses | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
CJ TOTAL (II) | 653 000 000.00 | 24 000 000.00 | 629 000 000.00 | 653 000 000.00 |
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 | 1 049 000 000.00 | 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 | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 850 000 000.00 | 850 000 000.00 | | 850 000 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 1 136 000 000.00 | | | 1 136 000 000.00 |
DH Retained earnings | | 1 141 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 000 000.00 | -5 000 000.00 | | -40 000 000.00 |
DK Regulated provisions | 32 000 000.00 | 24 000 000.00 | | 32 000 000.00 |
DL TOTAL (I) | 2 088 000 000.00 | 2 120 000 000.00 | | 2 088 000 000.00 |
DP Provisions for Risks | 231 000 000.00 | 225 000 000.00 | | 231 000 000.00 |
DR TOTAL (IV) | 231 000 000.00 | 225 000 000.00 | | 231 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 167 000 000.00 | 182 000 000.00 | | 167 000 000.00 |
DX Trade payables and related accounts | 488 000 000.00 | 503 000 000.00 | | 488 000 000.00 |
DY Tax and social security liabilities | 67 000 000.00 | 70 000 000.00 | | 67 000 000.00 |
DZ Fixed asset liabilities and related accounts | 43 000 000.00 | 40 000 000.00 | | 43 000 000.00 |
EA Other liabilities | 19 000 000.00 | 1 000 000.00 | | 19 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
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 |
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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 | | | 1 851 000 000.00 | |
FJ Net sales | | | 1 851 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000 000.00 | |
FQ Other income | | | 51 000 000.00 | |
FR Total operating income (I) | | | 1 951 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 000 000.00 | |
FW Other purchases and external expenses | | | 450 000 000.00 | |
FX Taxes, duties, and similar payments | | | 30 000 000.00 | |
FY Salaries and Wages | | | 98 000 000.00 | |
FZ Social Security Contributions | | | 49 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 000 000.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000 000.00 | |
GE Other Expenses | | | 1 235 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 030 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -79 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 000 000.00 | |
GL Other interest and similar income | | | 24 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000 000.00 | |
GN Positive exchange differences | | | 23 000 000.00 | |
GP Total financial income (V) | | | 114 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 42 000 000.00 | |
GS Negative differences of foreign exchange | | | 24 000 000.00 | |
GU Total financial expenses (VI) | | | 69 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000 000.00 | 4 000 000.00 | | 9 000 000.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | 1 000 000.00 | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 9 000 000.00 | 3 000 000.00 | | 9 000 000.00 |
HD Total exceptional income (VII) | 21 000 000.00 | 8 000 000.00 | | 21 000 000.00 |
HE Exceptional expenses on management operations | 7 000 000.00 | | | 7 000 000.00 |
HF Exceptional expenses on capital transactions | | 4 000 000.00 | | |
HG Exceptional depreciation and provisions | 20 000 000.00 | 14.00 | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 27 000 000.00 | 18 000 000.00 | | 27 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000 000.00 | -10 000 000.00 | | -6 000 000.00 |
HK Income tax | | -2 000 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 000 000.00 | 1 917 000 000.00 | | 2 086 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 000 000.00 | 1 924 000 000.00 | | 2 126 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 000 000.00 | -5 000 000.00 | | -40 000 000.00 |
