| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 716 000 000.00 | |
A4 Equity method investments | | | 1 000 000.00 | |
AJ Other Intangible Assets | | | 555 000 000.00 | |
AT Other tangible assets | | | 140 000 000.00 | |
BH Other financial assets | | | 220 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 195 000 000.00 | |
BV Advances and down payments on orders | | | 940 000 000.00 | |
BX Customers and related accounts | | | 425 000 000.00 | |
BZ Other receivables | | | 396 000 000.00 | |
CF Cash and cash equivalents | | | 550 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 61 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 414 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000 000.00 | -540 000 000.00 | | 126 000 000.00 |
DG Other reserves | 21 000 000.00 | -49 000 000.00 | | 21 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 000 000.00 | -344 000 000.00 | | -640 000 000.00 |
DK Regulated provisions | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
DL TOTAL (I) | 173 000 000.00 | 36 000 000.00 | | 173 000 000.00 |
DP Provisions for Risks | 22 000 000.00 | 37 000 000.00 | | 22 000 000.00 |
DR TOTAL (IV) | 22 000 000.00 | 37 000 000.00 | | 22 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 000 000.00 | 1 281 000 000.00 | | 1 492 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 8 000 000.00 | | 16 000 000.00 |
DX Trade payables and related accounts | 710 000 000.00 | 825 000 000.00 | | 710 000 000.00 |
EA Other liabilities | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EB Prepaid income (2) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 1 379 000 000.00 | 1 542 000 000.00 | | 1 379 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -456 000 000.00 | -339 000 000.00 | | -456 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 000 000.00 | 27 000 000.00 | | 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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 8 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FZ Social Security Contributions | | | 22 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 000.00 | |
GE Other Expenses | | | -5 000 000.00 | |
GF Total Operating Expenses (II) | | | 119 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000 000.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GR Interest and similar expenses | | | -82 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 89 000 000.00 | |
GU Total financial expenses (VI) | | | 89 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540 000 000.00 | 125 000 000.00 | | 540 000 000.00 |
HH Total exceptional expenses (VIII) | 540 000 000.00 | 125 000 000.00 | | 540 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 000 000.00 | -125 000 000.00 | | -540 000 000.00 |
HK Income tax | -5 000 000.00 | -5 000 000.00 | | -5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000 000.00 | 55 000 000.00 | | 107 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 000 000.00 | 399 000 000.00 | | 747 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 000 000.00 | -344 000 000.00 | | -640 000 000.00 |
R8 Net income, group share (parent company share) | -207 000 000.00 | -230 000 000.00 | | -207 000 000.00 |
