| |
| 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 | | | 2 065 000 000.00 | |
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 | | | 854 000 000.00 | |
BZ Other receivables | | | 1 810 000 000.00 | |
CD Marketable securities | | | 2 000 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 10 000 000.00 | |
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 | 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 |
DO TOTAL (II) | 1 350 000 000.00 | 1 350 000 000.00 | | 1 350 000 000.00 |
DP Provisions for Risks | 13 000 000.00 | 12 000 000.00 | | 13 000 000.00 |
DQ Provisions for Expenses | 731 000 000.00 | 649 000 000.00 | | 731 000 000.00 |
DR TOTAL (IV) | 1 247 000 000.00 | 1 066 000 000.00 | | 1 247 000 000.00 |
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 | 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 |
DZ Fixed asset liabilities and related accounts | 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 |
ED (V) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 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 | 503 000 000.00 | 405 000 000.00 | | 503 000 000.00 |
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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 | | | 1 158 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 128 000 000.00 | |
FZ Social Security Contributions | | | 1 413 000 000.00 | |
GE Other Expenses | | | 1 275 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 605 000 000.00 | |
GO Net income from sales of marketable securities | | | 361 000 000.00 | |
GP Total financial income (V) | | | 361 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 300 000 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65 000 000.00 | 51 000 000.00 | | 65 000 000.00 |
HH Total exceptional expenses (VIII) | 65 000 000.00 | 51 000 000.00 | | 65 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000 000.00 | -51 000 000.00 | | -65 000 000.00 |
HK Income tax | 78 000 000.00 | 70 000 000.00 | | 78 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 000 000.00 | 154 000 000.00 | | 143 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 000 000.00 | 969 000 000.00 | | 360 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 000 000.00 | -675 000 000.00 | | -62 000 000.00 |
R6 Group Income (Consolidated Net Income) | -345 000 000.00 | -402 000 000.00 | | -345 000 000.00 |
R7 Share of minority interests (Non-group income) | -29 000 000.00 | 132 000 000.00 | | -29 000 000.00 |
R8 Net income, group share (parent company share) | -316 000 000.00 | -534 000 000.00 | | -316 000 000.00 |
