| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 000 000.00 | |
A4 Equity method investments | | | 1 184 000 000.00 | |
AJ Other Intangible Assets | | | 221 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 724 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 119 000 000.00 | |
BX Customers and related accounts | | | 403 000 000.00 | |
BZ Other receivables | | | 677 000 000.00 | |
CF Cash and cash equivalents | | | 1 425 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000 000.00 | 227 000 000.00 | | 227 000 000.00 |
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 |
DO TOTAL (II) | 869 000 000.00 | 964 000 000.00 | | 869 000 000.00 |
DP Provisions for Risks | 268 000 000.00 | 241 000 000.00 | | 268 000 000.00 |
DR TOTAL (IV) | 611 000 000.00 | 611 000 000.00 | | 611 000 000.00 |
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 | 232 000 000.00 | 266 000 000.00 | | 232 000 000.00 |
EA Other liabilities | 1 857 000 000.00 | 1 695 000 000.00 | | 1 857 000 000.00 |
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 |
P3 TOTAL LIABILITIES | 869 000 000.00 | 964 000 000.00 | | 869 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 343 000 000.00 | 370 000 000.00 | | 343 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 007 000 000.00 | |
FJ Net sales | | | 2 007 000 000.00 | |
FQ Other income | | | 369 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 229 000 000.00 | |
FW Other purchases and external expenses | | | 780 000 000.00 | |
FX Taxes, duties, and similar payments | | | 57 000 000.00 | |
FZ Social Security Contributions | | | 391 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 000 000.00 | |
GB Operating Expenses - Provisions | | | -8 000 000.00 | |
GE Other Expenses | | | 58 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 999 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 378 000 000.00 | |
GR Interest and similar expenses | | | 220 000 000.00 | |
GU Total financial expenses (VI) | | | 220 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 000 000.00 | -55 000 000.00 | | -92 000 000.00 |
R4 Income statement - Result for the financial year | 72 000 000.00 | 74 000 000.00 | | 72 000 000.00 |
R6 Group Income (Consolidated Net Income) | 138 000 000.00 | 410 000 000.00 | | 138 000 000.00 |
R8 Net income, group share (parent company share) | 99 000 000.00 | 159 000 000.00 | | 99 000 000.00 |
