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| 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 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 382 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 84 000 000.00 | |
BX Customers and related accounts | | | 946 000 000.00 | |
BZ Other receivables | | | 1 628 000 000.00 | |
CF Cash and cash equivalents | | | 686 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 364 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 13 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 468 000 000.00 | 464 000 000.00 | | 468 000 000.00 |
DG Other reserves | 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 |
DP Provisions for Risks | 248 000 000.00 | 320 000 000.00 | | 248 000 000.00 |
DR TOTAL (IV) | 299 000 000.00 | 329 000 000.00 | | 299 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 1 854 000 000.00 | | 2 147 483 647.00 |
EA Other liabilities | 1 165 000 000.00 | 2 147 483 647.00 | | 1 165 000 000.00 |
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 |
P5 LIABILITIES - Reserves | 11 000 000.00 | 9 000 000.00 | | 11 000 000.00 |
P7 LIABILITIES - Retained Earnings | 11 000 000.00 | 9 000 000.00 | | 11 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 000 000.00 | 9 000 000.00 | | 51 000 000.00 |
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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 | | | 272 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 000 000.00 | |
FW Other purchases and external expenses | | | -654 000 000.00 | |
FX Taxes, duties, and similar payments | | | -117 000 000.00 | |
FY Salaries and Wages | | | -372.00 | |
FZ Social Security Contributions | | | -335 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101 000 000.00 | |
GB Operating Expenses - Provisions | | | 73 000 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 813 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 36 000 000.00 | |
GU Total financial expenses (VI) | | | 36 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | 86 000 000.00 | -13 000 000.00 | | 86 000 000.00 |
R6 Group Income (Consolidated Net Income) | 420 000 000.00 | 1 726 000 000.00 | | 420 000 000.00 |
R8 Net income, group share (parent company share) | 427 000 000.00 | 1 719 000 000.00 | | 427 000 000.00 |
