| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 024 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 772 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 21 000 000.00 | | | 21 000 000.00 |
CR Shares due in more than one year | 10 000 000.00 | | | 10 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000 000.00 | 166 000 000.00 | | 166 000 000.00 |
DB Share, merger, contribution premiums, etc. | 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 |
DM Proceeds from equity securities issues | 1 350 000 000.00 | 1 350 000 000.00 | | 1 350 000 000.00 |
DO TOTAL (II) | 1 350 000 000.00 | 1 350 000 000.00 | | 1 350 000 000.00 |
DP Provisions for Risks | 877 000 000.00 | 864 000 000.00 | | 877 000 000.00 |
DR TOTAL (IV) | 1 282 000 000.00 | 1 372 000 000.00 | | 1 282 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 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 |
EB Prepaid income (2) | 2 000 000.00 | 12 000 000.00 | | 2 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 405 000 000.00 | 508 000 000.00 | | 405 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 349 000 000.00 | |
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 | |
GE Other Expenses | | | 1 005 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 537 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 27 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 449 000 000.00 | |
GO Net income from sales of marketable securities | | | 116 000 000.00 | |
GP Total financial income (V) | | | 116 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 507 000 000.00 | |
GU Total financial expenses (VI) | | | 507 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51 000 000.00 | 121 000 000.00 | | 51 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000 000.00 | -121 000 000.00 | | -51 000 000.00 |
HK Income tax | 84 000 000.00 | -80 000 000.00 | | 84 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 000 000.00 | 171 000 000.00 | | 154 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 000 000.00 | 174 000 000.00 | | 829 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 000 000.00 | -3 000 000.00 | | -675 000 000.00 |
R6 Group Income (Consolidated Net Income) | -255 000 000.00 | -508 000 000.00 | | -255 000 000.00 |
R7 Share of minority interests (Non-group income) | -1 000 000.00 | 7 000 000.00 | | -1 000 000.00 |
R8 Net income, group share (parent company share) | -254 000 000.00 | -516 000 000.00 | | -254 000 000.00 |
