| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 47 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 584 000 000.00 | |
BH Other financial assets | | | 39 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 39 000 000.00 | |
BX Customers and related accounts | | | 44 000 000.00 | |
BZ Other receivables | | | 123 000 000.00 | |
CF Cash and cash equivalents | | | 370 000 000.00 | |
CH Prepaid expenses | | | 27 000 000.00 | |
CJ TOTAL (II) | | | 603 000 000.00 | |
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 | 4 000 000.00 | | | 4 000 000.00 |
DG Other reserves | 765 000 000.00 | | | 765 000 000.00 |
DJ Investment subsidies | 683 000 000.00 | | | 683 000 000.00 |
DL TOTAL (I) | 1 491 000 000.00 | | | 1 491 000 000.00 |
DP Provisions for Risks | 83 000 000.00 | | | 83 000 000.00 |
DR TOTAL (IV) | 83 000 000.00 | | | 83 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EA Other liabilities | 161 000 000.00 | | | 161 000 000.00 |
EB Prepaid income (2) | 7 000 000.00 | | | 7 000 000.00 |
EC TOTAL (IV) | 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 |
P2 LIABILITIES - Gross Technical Reserves | 38 000 000.00 | | | 38 000 000.00 |
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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 | | | 16 000 000.00 | |
FD Production sold - goods | | | 375 000 000.00 | |
FG Production sold - services | | | 84 000 000.00 | |
FJ Net sales | | | 474 000 000.00 | |
FM Inventory production | | | 9 000 000.00 | |
FN Capitalized production | | | 4 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000 000.00 | |
FQ Other income | | | 3 000 000.00 | |
FR Total operating income (I) | | | 542 000 000.00 | |
FW Other purchases and external expenses | | | 188 000 000.00 | |
FX Taxes, duties, and similar payments | | | 54 000 000.00 | |
FY Salaries and Wages | | | 39 000 000.00 | |
FZ Social Security Contributions | | | 19 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 000 000.00 | |
GE Other Expenses | | | 25 000 000.00 | |
GF Total Operating Expenses (II) | | | 474 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 000 000.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 60 000 000.00 | |
GU Total financial expenses (VI) | | | 62 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000 000.00 | | | 11 000 000.00 |
HB Exceptional income from capital transactions | 67 000 000.00 | | | 67 000 000.00 |
HD Total exceptional income (VII) | 79 000 000.00 | | | 79 000 000.00 |
HE Exceptional expenses on management operations | 4 000 000.00 | | | 4 000 000.00 |
HF Exceptional expenses on capital transactions | 46 000 000.00 | | | 46 000 000.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 51 000 000.00 | | | 51 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000 000.00 | | | 28 000 000.00 |
R6 Group Income (Consolidated Net Income) | 38 000 000.00 | | | 38 000 000.00 |
R7 Share of minority interests (Non-group income) | 9 000 000.00 | | | 9 000 000.00 |
