| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 731 000 000.00 | |
AJ Other Intangible Assets | | | 197 000 000.00 | |
AT Other tangible assets | | | 278 000 000.00 | |
BH Other financial assets | | | 449 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 96 000 000.00 | |
BX Customers and related accounts | | | 632 000 000.00 | |
BZ Other receivables | | | 73 000 000.00 | |
CF Cash and cash equivalents | | | 80 000 000.00 | |
CJ TOTAL (II) | | | 881 000 000.00 | |
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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 1 060 000 000.00 | 1 159 000 000.00 | | 1 060 000 000.00 |
DL TOTAL (I) | 1 051 000 000.00 | 1 142 000 000.00 | | 1 051 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 000 000.00 | 783 000 000.00 | | 927 000 000.00 |
DX Trade payables and related accounts | 521 000 000.00 | 448 000 000.00 | | 521 000 000.00 |
DY Tax and social security liabilities | 484 000 000.00 | 536 000 000.00 | | 484 000 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000 000.00 | 11 000 000.00 | | 10 000 000.00 |
EA Other liabilities | 543 000 000.00 | 616 000 000.00 | | 543 000 000.00 |
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 |
P1 LIABILITIES - Equity | -11 000 000.00 | -19 000 000.00 | | -11 000 000.00 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 67 000 000.00 | |
FY Salaries and Wages | | | 1 992 000 000.00 | |
FZ Social Security Contributions | | | 5 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 000 000.00 | |
GE Other Expenses | | | 1 545 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -86 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | 9 000 000.00 | |
GP Total financial income (V) | | | 9 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 53 000 000.00 | |
GU Total financial expenses (VI) | | | 53 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 000 000.00 | -83 000 000.00 | | 12 000 000.00 |
R6 Group Income (Consolidated Net Income) | -106 000 000.00 | -487 000 000.00 | | -106 000 000.00 |
