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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 201 000 000.00 | |
BJ TOTAL (I) | | | 201 000 000.00 | |
BP Services in progress | | | 26 000 000.00 | |
BX Customers and related accounts | | | 92 000 000.00 | |
BZ Other receivables | | | 219 000 000.00 | |
CF Cash and cash equivalents | | | 15 000 000.00 | |
CJ TOTAL (II) | | | 351 000 000.00 | |
CO Grand total (0 to V) | | | 553 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000 000.00 | 222 000 000.00 | | 222 000 000.00 |
DH Retained earnings | 21 000 000.00 | 3 000 000.00 | | 21 000 000.00 |
DL TOTAL (I) | 7 000 000.00 | 328 000 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 120 000 000.00 | 91 000 000.00 | | 120 000 000.00 |
EC TOTAL (IV) | 192 000 000.00 | 139 000 000.00 | | 192 000 000.00 |
EE Grand total (I to V) | 553 000 000.00 | 438 000 000.00 | | 553 000 000.00 |
EI Including equity loans | 10 000 000.00 | | | 10 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 502 000 000.00 | |
FJ Net sales | | | 502 000 000.00 | |
FQ Other income | | | 7 000 000.00 | |
FR Total operating income (I) | | | 509 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 268 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000 000.00 | |
FW Other purchases and external expenses | | | 91 000 000.00 | |
FX Taxes, duties, and similar payments | | | 31 000 000.00 | |
FY Salaries and Wages | | | 39 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 423 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 000 000.00 | 7 000 000.00 | | 20 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000 000.00 | -7 000 000.00 | | -20 000 000.00 |
HK Income tax | 23 000 000.00 | 10 000 000.00 | | 23 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 000 000.00 | 236 000 000.00 | | 509 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 000 000.00 | 215 000 000.00 | | 468 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 000 000.00 | 21 000 000.00 | | 41 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -15 000.00 | | | -15 000.00 |
PE DEPRECIATION Total including other intangible assets | -15 000.00 | | | -15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1.00 | -3.00 | |
