| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 77 000 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 392 000 000.00 | 14 000 000.00 | 378 000 000.00 | 392 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 278 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 429 000 000.00 | 20 000 000.00 | 1 408 000 000.00 | 1 429 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 160 000 000.00 | | 1 160 000 000.00 | 1 160 000 000.00 |
CH Prepaid expenses | | | 540 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 478 000 000.00 | | 478 000 000.00 | 478 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 1 064 000 000.00 | 1 064 000 000.00 | | 1 064 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DJ Investment subsidies | 508 000 000.00 | 523 000 000.00 | | 508 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 777 000 000.00 | 1 770 000 000.00 | | 1 777 000 000.00 |
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 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 081 000 000.00 | 2 134 000 000.00 | | 2 081 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 346 000 000.00 | 930 000 000.00 | | 1 346 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 611 000 000.00 | 658 000 000.00 | | 611 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 1 815 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 000 000.00 | |
FQ Other income | | | 701 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | 1 846 000 000.00 | |
FY Salaries and Wages | | | -2 147 483 648.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 147 483 648.00 | |
GB Operating Expenses - Provisions | | | -180 000 000.00 | |
GE Other Expenses | | | 730 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 1 541 000 000.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281 000 000.00 | -725 000 000.00 | | -1 281 000 000.00 |
HJ Employee participation in company results | -145 000 000.00 | -146 000 000.00 | | -145 000 000.00 |
HK Income tax | 78 000 000.00 | -200 000 000.00 | | 78 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 143 000 000.00 | 2 147 483 647.00 | | 2 143 000 000.00 |
R7 Share of minority interests (Non-group income) | 237 000 000.00 | 328 000 000.00 | | 237 000 000.00 |
R8 Net income, group share (parent company share) | 1 906 000 000.00 | 2 147 483 647.00 | | 1 906 000 000.00 |
