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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 | 22 000 000.00 | 20 000 000.00 | 2 000 000.00 | 22 000 000.00 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 1 000 000.00 | 1 000 000.00 | 700 000.00 | 1 000 000.00 |
AT Other tangible assets | 12 000 000.00 | 5 000 000.00 | 6 000 000.00 | 12 000 000.00 |
AV Fixed assets in progress | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 112 000 000.00 | 2 000 000.00 | 11 000 000.00 | 112 000 000.00 |
BZ Other receivables | 55 000 000.00 | 7 000 000.00 | 48 000 000.00 | 55 000 000.00 |
CH Prepaid expenses | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
CJ TOTAL (II) | 200 000 000.00 | 9 000 000.00 | 92 000 000.00 | 200 000 000.00 |
CN Currency translation adjustments (V) | 24 000 000.00 | | 17 000 000.00 | 24 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000 000.00 | 158 000 000.00 | | 158 000 000.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DG Other reserves | -81 000 000.00 | 4 000 000.00 | | -81 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 000 000.00 | 491 000 000.00 | | 563 000 000.00 |
DJ Investment subsidies | 260 000 000.00 | 250 000 000.00 | | 260 000 000.00 |
DK Regulated provisions | 9 000 000.00 | 11 000 000.00 | | 9 000 000.00 |
DL TOTAL (I) | 925 000 000.00 | 932 000 000.00 | | 925 000 000.00 |
DQ Provisions for Expenses | 288 000 000.00 | 279 000 000.00 | | 288 000 000.00 |
DR TOTAL (IV) | 288 000 000.00 | 279 000 000.00 | | 288 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 93 000 000.00 | 112 000 000.00 | | 93 000 000.00 |
DY Tax and social security liabilities | 119 000 000.00 | 108 000 000.00 | | 119 000 000.00 |
EA Other liabilities | 12 000 000.00 | 9 000 000.00 | | 12 000 000.00 |
EB Prepaid income (2) | 9 000 000.00 | 10 000 000.00 | | 9 000 000.00 |
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 |
FG Production sold - services | | | 1 438 000 000.00 | |
FJ Net sales | | | 1 438 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000 000.00 | |
FQ Other income | | | 36 000 000.00 | |
FR Total operating income (I) | | | 1 511 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 000 000.00 | |
FW Other purchases and external expenses | | | 106 000 000.00 | |
FX Taxes, duties, and similar payments | | | 151 000 000.00 | |
FY Salaries and Wages | | | 13 000 000.00 | |
FZ Social Security Contributions | | | 90 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000 000.00 | |
GE Other Expenses | | | 8 000 000.00 | |
GF Total Operating Expenses (II) | | | 680 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 830 000 000.00 | |
GP Total financial income (V) | | | 28 000 000.00 | |
GU Total financial expenses (VI) | | | 68 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
HK Income tax | 230 000 000.00 | 62 000 000.00 | | 230 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 000 000.00 | 1 306 000 000.00 | | 1 544 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 000 000.00 | 814 000 000.00 | | 981 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 000 000.00 | 491 000 000.00 | | 563 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 279 000 000.00 | 41 000 000.00 | 32 000 000.00 | 279 000 000.00 |
7B Total provisions for depreciation | 279 000 000.00 | 41 000 000.00 | 32 000 000.00 | 279 000 000.00 |
7C Grand total | 279 000 000.00 | 41 000 000.00 | 32 000 000.00 | 279 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 219 000 000.00 | 859 000 000.00 | 2 147 483 647.00 |
8L Deferred income | 9 000 000.00 | 4 000 000.00 | 1 000 000.00 | 9 000 000.00 |
UY Staff and related accounts | 164 000 000.00 | 164 000 000.00 | | 164 000 000.00 |
VA Doubtful or disputed receivables | 1 123 000 000.00 | 1 123 000 000.00 | | 1 123 000 000.00 |
VB VAT | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 226 000 000.00 | 222 000 000.00 | | 226 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 000 000.00 | 387 000 000.00 | | 387 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 000 000.00 | 1 678 000 000.00 | | 1 678 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 447 000 000.00 | 861 000 000.00 | 2 147 483 647.00 |
