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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 | 1 020 000 000.00 | 837 000 000.00 | 183 000 000.00 | 1 020 000 000.00 |
AN Land | 446 000 000.00 | 313 000 000.00 | 133 000 000.00 | 446 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 741 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 339 000 000.00 | 305 000 000.00 | 34 000 000.00 | 339 000 000.00 |
AV Fixed assets in progress | 42 000 000.00 | | 42 000 000.00 | 42 000 000.00 |
AX Advances and down payments | 119 000 000.00 | | 119 000 000.00 | 119 000 000.00 |
BB Receivables related to investments | 334 000 000.00 | | 334 000 000.00 | 334 000 000.00 |
BH Other financial assets | 473 000 000.00 | 147 000 000.00 | 326 000 000.00 | 473 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 482 000 000.00 | 56 000 000.00 | 426 000 000.00 | 482 000 000.00 |
BN Goods in progress | 119 000 000.00 | | 119 000 000.00 | 119 000 000.00 |
BR Intermediate and finished products | 1 418 000 000.00 | 119 000 000.00 | 1 299 000 000.00 | 1 418 000 000.00 |
BV Advances and down payments on orders | 95 000 000.00 | 12 000 000.00 | 83 000 000.00 | 95 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 757 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 841 000 000.00 | 6 000 000.00 | 835 000 000.00 | 841 000 000.00 |
CF Cash and cash equivalents | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
CH Prepaid expenses | 474 000 000.00 | | 474 000 000.00 | 474 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 950 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 54 000 000.00 | | 54 000 000.00 | 54 000 000.00 |
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 | 27 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 882 000 000.00 | 551 000 000.00 | 331 000 000.00 | 882 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000 000.00 | 534 000 000.00 | | 534 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 000 000.00 | 2 070 000 000.00 | | 2 070 000 000.00 |
DD Legal reserve (1) | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 1 387 000 000.00 | 49 000 000.00 | | 1 387 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 000 000.00 | -201 000 000.00 | | -960 000 000.00 |
DK Regulated provisions | 348 000 000.00 | 333 000 000.00 | | 348 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000 000.00 | 38 000 000.00 | | 9 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 101 000 000.00 | 1 061 000 000.00 | | 1 101 000 000.00 |
DZ Fixed asset liabilities and related accounts | 211 000 000.00 | 244 000 000.00 | | 211 000 000.00 |
EA Other liabilities | 2 139 000 000.00 | 2 005 000 000.00 | | 2 139 000 000.00 |
EB Prepaid income (2) | 1 338 000 000.00 | 1 556 000 000.00 | | 1 338 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 29 000 000.00 | 19 000 000.00 | | 29 000 000.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 379 000 000.00 | |
FN Capitalized production | | | 12 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 000 000.00 | |
FQ Other income | | | 908 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -152 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 180 000 000.00 | |
FY Salaries and Wages | | | 1 770 000 000.00 | |
FZ Social Security Contributions | | | 444 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 000 000.00 | |
GE Other Expenses | | | 863 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 360 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 000 000.00 | |
GL Other interest and similar income | | | 1 550 000 000.00 | |
GP Total financial income (V) | | | 1 550 000 000.00 | |
GR Interest and similar expenses | | | 213 000 000.00 | |
GU Total financial expenses (VI) | | | 213 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247 000 000.00 | 3 000 000.00 | | 247 000 000.00 |
HB Exceptional income from capital transactions | 562 000 000.00 | 81 000 000.00 | | 562 000 000.00 |
HC Reversals of provisions and transfers of expenses | 541 000 000.00 | 545 000 000.00 | | 541 000 000.00 |
HD Total exceptional income (VII) | 1 350 000 000.00 | 626 000 000.00 | | 1 350 000 000.00 |
HE Exceptional expenses on management operations | 345 000 000.00 | 394 000 000.00 | | 345 000 000.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 78 000 000.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 225 000 000.00 | 508 000 000.00 | | 225 000 000.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 980 000 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502 000 000.00 | -354 000 000.00 | | -1 502 000 000.00 |
HK Income tax | -13 000 000.00 | 2 000 000.00 | | -13 000 000.00 |
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) | -960 000 000.00 | -201 000 000.00 | | -960 000 000.00 |
