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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
AJ Other Intangible Assets | 416 000 000.00 | 289 000 000.00 | 126 000 000.00 | 416 000 000.00 |
AN Land | 389 000 000.00 | 175 000 000.00 | 215 000 000.00 | 389 000 000.00 |
AP Buildings | 1 916 000 000.00 | 1 289 000 000.00 | 627 000 000.00 | 1 916 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 081 000 000.00 | 757 000 000.00 | 324 000 000.00 | 1 081 000 000.00 |
AT Other tangible assets | 90 000 000.00 | 60 000 000.00 | 30 000 000.00 | 90 000 000.00 |
AV Fixed assets in progress | 378 000 000.00 | | 378 000 000.00 | 378 000 000.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 69 000 000.00 | 7 000 000.00 | 63 000 000.00 | 69 000 000.00 |
BX Customers and related accounts | 131 000 000.00 | 43 000 000.00 | 88 000 000.00 | 131 000 000.00 |
BZ Other receivables | 93 000 000.00 | | 93 000 000.00 | 93 000 000.00 |
CD Marketable securities | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
CF Cash and cash equivalents | 165 000 000.00 | | 165 000 000.00 | 165 000 000.00 |
CH Prepaid expenses | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CJ TOTAL (II) | 625 000 000.00 | 49 000 000.00 | 575 000 000.00 | 625 000 000.00 |
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 | 1 274 000 000.00 | 301 000 000.00 | 974 000 000.00 | 1 274 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DH Retained earnings | -742 000 000.00 | -152 000 000.00 | | -742 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 000 000.00 | -589 000 000.00 | | -47 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 165 000 000.00 | 146 000 000.00 | | 165 000 000.00 |
DR TOTAL (IV) | 165 000 000.00 | 146 000 000.00 | | 165 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 000 000.00 | 37 000 000.00 | | 193 000 000.00 |
DX Trade payables and related accounts | 309 000 000.00 | 213 000 000.00 | | 309 000 000.00 |
DY Tax and social security liabilities | 229 000 000.00 | 191 000 000.00 | | 229 000 000.00 |
EA Other liabilities | 44 000 000.00 | 38 000 000.00 | | 44 000 000.00 |
EB Prepaid income (2) | 129 000 000.00 | 93 000 000.00 | | 129 000 000.00 |
EC TOTAL (IV) | 904 000 000.00 | 572 000 000.00 | | 904 000 000.00 |
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 | | | 1 849 000 000.00 | |
FJ Net sales | | | 1 849 000 000.00 | |
FN Capitalized production | | | 439 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 000 000.00 | |
FQ Other income | | | 33 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 204 000 000.00 | |
FW Other purchases and external expenses | | | 1 019 000 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000 000.00 | |
FY Salaries and Wages | | | 542 000 000.00 | |
FZ Social Security Contributions | | | 219 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000 000.00 | |
GB Operating Expenses - Provisions | | | 24 000 000.00 | |
GE Other Expenses | | | 125 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 000 000.00 | |
GN Positive exchange differences | | | 4 000 000.00 | |
GO Net income from sales of marketable securities | | | 38 000 000.00 | |
GP Total financial income (V) | | | 42 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 000 000.00 | |
GS Negative differences of foreign exchange | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 121 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 000 000.00 | 7 000 000.00 | | 22 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000 000.00 | -7 000 000.00 | | -22 000 000.00 |
HK Income tax | -7 000 000.00 | -6 000 000.00 | | -7 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 896 000 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 485 000 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 000 000.00 | -589 000 000.00 | | -47 000 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15 450.00 | | | 15 450.00 |
