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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 | 480 000 000.00 | 381 000 000.00 | 99 000 000.00 | 480 000 000.00 |
AT Other tangible assets | 934 000 000.00 | 573 000 000.00 | 361 000 000.00 | 934 000 000.00 |
BD Other fixed assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 25 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 979 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 7 000 000.00 | 5 000 000.00 | 2 000 000.00 | 7 000 000.00 |
BX Customers and related accounts | 1 537 000 000.00 | 1 000 000.00 | 1 536 000 000.00 | 1 537 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 4 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 553 000 000.00 | | 1 553 000 000.00 | 1 553 000 000.00 |
CH Prepaid expenses | 161 000 000.00 | | 161 000 000.00 | 161 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 10 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 67 000 000.00 | | 67 000 000.00 | 67 000 000.00 |
CN Currency translation adjustments (V) | 641 000 000.00 | | 641 000 000.00 | 641 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 989 000 000.00 | 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 | 1 000 000 000.00 | 1 000 000 000.00 | | 1 000 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -106 000 000.00 | -1 066 000 000.00 | | -106 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 000 000.00 | 960 000 000.00 | | 1 543 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 491 000 000.00 | 509 000 000.00 | | 491 000 000.00 |
DR TOTAL (IV) | 491 000 000.00 | 509 000 000.00 | | 491 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 204 000 000.00 | 148 000 000.00 | | 204 000 000.00 |
EA Other liabilities | 1 384 000 000.00 | 1 597 000 000.00 | | 1 384 000 000.00 |
EB Prepaid income (2) | 170 000 000.00 | 131 000 000.00 | | 170 000 000.00 |
ED (V) | 474 000 000.00 | 400 000 000.00 | | 474 000 000.00 |
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 | | | 1 838 000 000.00 | |
FJ Net sales | | | 1 838 000 000.00 | |
FN Capitalized production | | | 51 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000 000.00 | |
FQ Other income | | | 277 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 744 000 000.00 | |
FX Taxes, duties, and similar payments | | | 56 000 000.00 | |
FZ Social Security Contributions | | | 733 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -392 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 610 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000 000.00 | 49 000 000.00 | | 6 000 000.00 |
HH Total exceptional expenses (VIII) | 84 000 000.00 | 100 000 000.00 | | 84 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 000 000.00 | -51 000 000.00 | | -78 000 000.00 |
HK Income tax | -312 000 000.00 | -188 000 000.00 | | -312 000 000.00 |
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) | 1 543 000 000.00 | 960 000 000.00 | | 1 543 000 000.00 |
