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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 | | | 1 113 000 000.00 | |
AT Other tangible assets | | | 961 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 256 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 865 000 000.00 | 2 147 483 647.00 | | 865 000 000.00 |
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 | 1 145 000 000.00 | 1 730 000 000.00 | | 1 145 000 000.00 |
DR TOTAL (IV) | 1 540 000 000.00 | 2 147 483 647.00 | | 1 540 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 213 000 000.00 | 672 000 000.00 | | 213 000 000.00 |
P7 LIABILITIES - Retained Earnings | 213 000 000.00 | 672 000 000.00 | | 213 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 395 000 000.00 | 1 166 000 000.00 | | 395 000 000.00 |
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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 | | | 90 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 230 000 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 404 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 13 000 000.00 | |
GO Net income from sales of marketable securities | | | 184 000 000.00 | |
GP Total financial income (V) | | | 184 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 895 000 000.00 | |
GU Total financial expenses (VI) | | | 895 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218 000 000.00 | -163 000 000.00 | | -218 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 607 000 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 183 000 000.00 | 167 000 000.00 | | 183 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 1 440 000 000.00 | | 2 147 483 647.00 |
