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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 9 000 000.00 | |
AT Other tangible assets | | | 15 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 941 000 000.00 | |
BZ Other receivables | | | 638 000 000.00 | |
CD Marketable securities | | | 22 000 000.00 | |
CF Cash and cash equivalents | | | 489 000 000.00 | |
CH Prepaid expenses | | | 31 000 000.00 | |
CJ TOTAL (II) | | | 1 180 000 000.00 | |
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 | 166 000 000.00 | 166 000 000.00 | | 166 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 43 000 000.00 | 52 000 000.00 | | 43 000 000.00 |
DY Tax and social security liabilities | 86 000 000.00 | 98 000 000.00 | | 86 000 000.00 |
EA Other liabilities | 34 000 000.00 | 92 000 000.00 | | 34 000 000.00 |
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 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 508 000 000.00 | 566 000 000.00 | | 508 000 000.00 |
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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 | | | 306 000 000.00 | |
FR Total operating income (I) | | | 171 000 000.00 | |
GE Other Expenses | | | 1 103 000 000.00 | |
GF Total Operating Expenses (II) | | | 150 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 000 000.00 | |
GP Total financial income (V) | | | 210 000 000.00 | |
GR Interest and similar expenses | | | 146 000 000.00 | |
GU Total financial expenses (VI) | | | 146 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 121 000 000.00 | 215 000 000.00 | | 121 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 000 000.00 | -215 000 000.00 | | -121 000 000.00 |
HK Income tax | 244 000 000.00 | 355 000 000.00 | | 244 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 000 000.00 | 192 000 000.00 | | 171 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 000 000.00 | 83 000 000.00 | | 174 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000 000.00 | 109 000 000.00 | | -3 000 000.00 |
R6 Group Income (Consolidated Net Income) | -660 000 000.00 | -1 338 000 000.00 | | -660 000 000.00 |
R7 Share of minority interests (Non-group income) | 225 000 000.00 | 106 000 000.00 | | 225 000 000.00 |
R8 Net income, group share (parent company share) | -886 000 000.00 | -1 444 000 000.00 | | -886 000 000.00 |
