| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 36 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 458 000 000.00 | |
BH Other financial assets | | | 68 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 23 000 000.00 | |
BX Customers and related accounts | | | 43 000 000.00 | |
BZ Other receivables | | | 133 000 000.00 | |
CF Cash and cash equivalents | | | 285 000 000.00 | |
CH Prepaid expenses | | | 29 000 000.00 | |
CJ TOTAL (II) | | | 514 000 000.00 | |
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 | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DG Other reserves | 613 000 000.00 | 579 000 000.00 | | 613 000 000.00 |
DJ Investment subsidies | 622 000 000.00 | 628 000 000.00 | | 622 000 000.00 |
DL TOTAL (I) | 1 282 000 000.00 | 1 247 000 000.00 | | 1 282 000 000.00 |
DP Provisions for Risks | 82 000 000.00 | 74 000 000.00 | | 82 000 000.00 |
DR TOTAL (IV) | 82 000 000.00 | 74 000 000.00 | | 82 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 23 000 000.00 | 22 000 000.00 | | 23 000 000.00 |
EB Prepaid income (2) | 9 000 000.00 | 2 000 000.00 | | 9 000 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 42 000 000.00 | 36 000 000.00 | | 42 000 000.00 |
P5 LIABILITIES - Reserves | 6 000 000.00 | 4 000 000.00 | | 6 000 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000 000.00 | 4 000 000.00 | | 6 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 440 000 000.00 | |
FJ Net sales | | | 440 000 000.00 | |
FM Inventory production | | | 8 000 000.00 | |
FN Capitalized production | | | 8 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000 000.00 | |
FQ Other income | | | 2 000 000.00 | |
FR Total operating income (I) | | | 498 000 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 157 000 000.00 | |
FX Taxes, duties, and similar payments | | | 47 000 000.00 | |
FY Salaries and Wages | | | 54 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 000 000.00 | |
GE Other Expenses | | | 28 000 000.00 | |
GF Total Operating Expenses (II) | | | 426 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 59 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000 000.00 | | |
HB Exceptional income from capital transactions | 82 000 000.00 | 40 000 000.00 | | 82 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 91 000 000.00 | 45 000 000.00 | | 91 000 000.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 61 000 000.00 | 32 000 000.00 | | 61 000 000.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 63 000 000.00 | 34 000 000.00 | | 63 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000 000.00 | 11 000 000.00 | | 28 000 000.00 |
HJ Employee participation in company results | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
R6 Group Income (Consolidated Net Income) | 43 000 000.00 | 36 000 000.00 | | 43 000 000.00 |
R8 Net income, group share (parent company share) | 42 000 000.00 | 36 000 000.00 | | 42 000 000.00 |
