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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 50 000 000.00 | |
AT Other tangible assets | | | 6 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 259 000 000.00 | |
BX Customers and related accounts | | | 32 000 000.00 | |
BZ Other receivables | | | 958 000 000.00 | |
CD Marketable securities | | | 138 000 000.00 | |
CF Cash and cash equivalents | | | 617 000 000.00 | |
CJ TOTAL (II) | | | 1 746 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 60 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000 000.00 | 590 000 000.00 | | 590 000 000.00 |
DB Share, merger, contribution premiums, etc. | 248 000 000.00 | 248 000 000.00 | | 248 000 000.00 |
DG Other reserves | 1 806 000 000.00 | 2 010 000 000.00 | | 1 806 000 000.00 |
DK Regulated provisions | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 392 000 000.00 | 384 000 000.00 | | 392 000 000.00 |
DR TOTAL (IV) | 392 000 000.00 | 384 000 000.00 | | 392 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 35 000 000.00 | | 6 000 000.00 |
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 | 50 000 000.00 | 44 000 000.00 | | 50 000 000.00 |
EA Other liabilities | 144 000 000.00 | 526 000 000.00 | | 144 000 000.00 |
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 |
P7 LIABILITIES - Retained Earnings | 15 000 000.00 | 42 000 000.00 | | 15 000 000.00 |
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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 | | | 136 000 000.00 | |
FJ Net sales | | | 136 000 000.00 | |
FQ Other income | | | 199 000 000.00 | |
FR Total operating income (I) | | | 335 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 000.00 | |
FX Taxes, duties, and similar payments | | | 9 000 000.00 | |
FZ Social Security Contributions | | | 65 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000 000.00 | |
GE Other Expenses | | | 259 000 000.00 | |
GF Total Operating Expenses (II) | | | 352 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 000 000.00 | |
GP Total financial income (V) | | | 30 000 000.00 | |
GU Total financial expenses (VI) | | | -321 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 000 000.00 | -22 000 000.00 | | -133 000 000.00 |
HK Income tax | 14 000 000.00 | 23 000 000.00 | | 14 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 000 000.00 | 445 000 000.00 | | 335 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 000 000.00 | -252 000 000.00 | | 114 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 000 000.00 | 697 000 000.00 | | 221 000 000.00 |
R6 Group Income (Consolidated Net Income) | -319 000 000.00 | 686 000 000.00 | | -319 000 000.00 |
R7 Share of minority interests (Non-group income) | -4 000 000.00 | 21 000 000.00 | | -4 000 000.00 |
R8 Net income, group share (parent company share) | -315 000 000.00 | 665 000 000.00 | | -315 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 448.00 | 434.00 | | 448.00 |
