| |
| 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 | | | 2 147 483 647.00 | |
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 | | | 1 385 000 000.00 | |
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 | |
CN Currency translation adjustments (V) | | | | |
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 | 1 000 000 000.00 | 1 000 000 000.00 | | 1 000 000 000.00 |
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 |
DO TOTAL (II) | 40 000 000.00 | 4 000 000.00 | | 40 000 000.00 |
DP Provisions for Risks | 1 265 000 000.00 | 1 562 000 000.00 | | 1 265 000 000.00 |
DR TOTAL (IV) | 1 441 000 000.00 | 1 674 000 000.00 | | 1 441 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 000 000.00 | 2 147 483 647.00 | | 1 888 000 000.00 |
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 |
ED (V) | | 1 444 000 000.00 | | |
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 | 890 000 000.00 | -2 147 483 648.00 | | 890 000 000.00 |
P3 TOTAL LIABILITIES | 40 000 000.00 | 4 000 000.00 | | 40 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 176 000 000.00 | 112 000 000.00 | | 176 000 000.00 |
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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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000 000.00 | |
FQ Other income | | | 126 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 1 201 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 92 000 000.00 | |
GE Other Expenses | | | -828 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 428 000 000.00 | |
GO Net income from sales of marketable securities | | | 245 000 000.00 | |
GP Total financial income (V) | | | 245 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 897 000 000.00 | |
GU Total financial expenses (VI) | | | 897 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -158 000 000.00 | -4 000 000.00 | | -158 000 000.00 |
R6 Group Income (Consolidated Net Income) | 787 000 000.00 | -2 147 483 648.00 | | 787 000 000.00 |
R8 Net income, group share (parent company share) | 890 000 000.00 | -2 147 483 648.00 | | 890 000 000.00 |
