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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 217 000 000.00 | |
A4 Equity method investments | | | 87 000 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 744 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 346 000 000.00 | |
BX Customers and related accounts | | | 1 072 000 000.00 | |
BZ Other receivables | | | 1 105 000 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 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 | 127 000 000.00 | 127 000 000.00 | | 127 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DG Other reserves | 2 147 483 647.00 | | | 2 147 483 647.00 |
DL TOTAL (I) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DQ Provisions for Expenses | 1 540 000 000.00 | 1 589 000 000.00 | | 1 540 000 000.00 |
DR TOTAL (IV) | 1 541 000 000.00 | 1 595 000 000.00 | | 1 541 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 1 176 000 000.00 | 932 000 000.00 | | 1 176 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000 000.00 | 6 000 000.00 | | 1 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 615 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 107 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 000 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 634 000 000.00 | |
GU Total financial expenses (VI) | | | 634 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 994 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 000 000.00 | -269 000 000.00 | | -16 000 000.00 |
R4 Income statement - Result for the financial year | -30 000 000.00 | -62 000 000.00 | | -30 000 000.00 |
R5 Net income of consolidated companies | -2 010 000 000.00 | -2 147 483 648.00 | | -2 010 000 000.00 |
R6 Group Income (Consolidated Net Income) | -2 040 000 000.00 | -2 147 483 648.00 | | -2 040 000 000.00 |
R7 Share of minority interests (Non-group income) | | -7 000 000.00 | | |
R8 Net income, group share (parent company share) | -2 040 000 000.00 | -2 147 483 648.00 | | -2 040 000 000.00 |
