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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 929 000 000.00 | |
AJ Other Intangible Assets | | | 730 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 653 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 728 000 000.00 | |
BV Advances and down payments on orders | | | 46 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 062 000 000.00 | |
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 | 49 000 000.00 | 49 000 000.00 | | 49 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | -2 000 000.00 | -3 000 000.00 | | -2 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 269 000 000.00 | 1 309 000 000.00 | | 1 269 000 000.00 |
DR TOTAL (IV) | 1 382 000 000.00 | 1 409 000 000.00 | | 1 382 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 000 000.00 | 238 000 000.00 | | 383 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 1 884 000 000.00 | | 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 |
P1 LIABILITIES - Equity | 60 000 000.00 | -55 000 000.00 | | 60 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 261 000 000.00 | 94 000 000.00 | | 261 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 25 000 000.00 | 24 000 000.00 | | 25 000 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000 000.00 | 24 000 000.00 | | 25 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 113 000 000.00 | 100 000 000.00 | | 113 000 000.00 |
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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 | |
FM Inventory production | | | 19 000 000.00 | |
FQ Other income | | | 821 000 000.00 | |
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 | |
FX Taxes, duties, and similar payments | | | 146 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 000 000.00 | |
GB Operating Expenses - Provisions | | | 169 000 000.00 | |
GE Other Expenses | | | 222 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 430 000 000.00 | |
GO Net income from sales of marketable securities | | | 21 000 000.00 | |
GP Total financial income (V) | | | 21 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 62 000 000.00 | |
GU Total financial expenses (VI) | | | 62 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148 000 000.00 | -86 000 000.00 | | -148 000 000.00 |
R6 Group Income (Consolidated Net Income) | 263 000 000.00 | 94 000 000.00 | | 263 000 000.00 |
R8 Net income, group share (parent company share) | 261 000 000.00 | 94 000 000.00 | | 261 000 000.00 |
