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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 215 000 000.00 | |
A4 Equity method investments | | | 208 000 000.00 | |
AJ Other Intangible Assets | | | 500 000 000.00 | |
AT Other tangible assets | | | 860 000 000.00 | |
AV Fixed assets in progress | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 362 000 000.00 | |
BX Customers and related accounts | | | 852 000 000.00 | |
BZ Other receivables | | | 891 000 000.00 | |
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 | |
CS Evaluated investments - equity method | | | 208 000 000.00 | |
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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 |
DL TOTAL (I) | -2 147 483 648.00 | 169 000 000.00 | | -2 147 483 648.00 |
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) | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000 000.00 | 544 000 000.00 | | 550 000 000.00 |
DX Trade payables and related accounts | 932 000 000.00 | 1 531 000 000.00 | | 932 000 000.00 |
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 | 12 000 000.00 | | -2 147 483 648.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 000 000.00 | 11 000 000.00 | | 7 000 000.00 |
P7 LIABILITIES - Retained Earnings | -2 147 483 648.00 | 180 000 000.00 | | -2 147 483 648.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
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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 | | | 508 000 000.00 | |
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 | | | 128 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 000 000.00 | |
GE Other Expenses | | | 1 264 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GU Total financial expenses (VI) | | | 521 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277 000 000.00 | -78 000 000.00 | | 277 000 000.00 |
R4 Income statement - Result for the financial year | 62 000 000.00 | -11 000 000.00 | | 62 000 000.00 |
R5 Net income of consolidated companies | -2 147 483 648.00 | -152 000 000.00 | | -2 147 483 648.00 |
R6 Group Income (Consolidated Net Income) | -2 147 483 648.00 | -141 000 000.00 | | -2 147 483 648.00 |
