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Info
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titleProcess Owner
Corporate Financial Function
Info
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titleD&PS Expert
Marie-Line Ardito

General Description

Net Sales is one of the elements of the Profit & Loss section.
A comparison of the selected quarter's result against Historical, Restated and Actual is available using :
  • a bridge chart displays 3 pillars (phases):
    • Historical (previous year)
    • Restated (previous year)
    • Actual (current year)
For each bar, it have a total of indicators in M€ or K€ (according to selection)
And it have a value in percent which represents:
Value of bar/value of Historical or Restated
  • a detailed table displays the same indicators as the bridge.
Info
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titleTarget Users
  • Comex
  • Controlling
  • Finance
Info
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titleAuthorization & Rights
All the accesses must be validated by:
Corporate Finance - point 1 and 3
GBU Finance Director + copy to Corporate Finance - point 2
1 .Lead FD Role (specific role)
2 .
...;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;
1 GBU / Legal Entities (of the GBU)
3 .Multi GBUs / Legal Entities
Access form
Net Sales - Indicators
Note
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titlePhases Details
Actual
Current Year's results
Restated
Previous Year's (Y-1) results based on Current Year's structure and rate
Historical
Previous Year's (Y-1) Official results published
Net Sales - Calculation
Image Added
BFC Flows
F99
CLOSING BALANCE
F99AJ
Adjusted
FA99EX
Exceptional
RS99
Closing RSB
RS80
Foreign exchange Gain/Loss
F20
INCREASE
F23
CAPITALIZED INTERESTS
F53
INTERNALLY GENERATED FIXED ASSETS
F15
VARIATION
RS100
RSB - Dec Tx Current Month
F06
DIVIDENDS PAID
RS50
RECLASSIFICATION
C04
NET BOOK VALUE (NBV)
Annualized
  • [01] = 12 x [01];
  • [02] = 6 x ([01] + [02]);
  • [03] = 4 x ([M-2] + [M-1] + [M])
Scope
BFC Data
Except
BFR: manual files - quarterly basis
WACC Corporate: manual file - updated by Corporate Finance
WACC GBUs: manual file - updated by Corporate Finance
Tax Rate: manual file - updated by Corporate Finance
Maintenance Rate: manual file - updated by Corporate Finance
Sources 
BFC
All except below listed managed by Corporate Finance
Manual Files
  • BFR  – quarterly basis
  • WACC Corporate – updated by the Corporate Finance
  • WACC GBUs – updated by the Corporate Finance
  • Tax Rate – updated by the Corporate Finance
  • Maintenance rate – updated by the Corporate Finance
  • Free cash flow – updated by the Corporate Finance.
Free Cash Flow: manual file - updated by Corporate Finance. 
  • Actual by month, Historical by quarter,
Budget by
  • budget of the
year
  • Year and BFR by month
  • Delta working capital others
  • Tax cash out
  • Provisions cash out
  • Others & Disc. op
  • Free cash flow
Info
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titleTarget Users
  • Comex
  • Controlling
  • Finance
Info
iconfalse
titleAuthorization & Rights
All the accesses must be validated by
Note
titleData Unavailable at Restated
  • Restructuring
    • Goodwill Impairment
    • :
    Corporate Finance - point 1 and 3
    GBU Finance Director + copy to Corporate Finance - point 2
    1 .Lead FD Role (specific role)
    2 .1 GBU / Legal Entities (of the GBU)
    3 .Multi GBUs / Legal Entities
    Access form
    Monthly
    Actual
    Profit & Loss Net Sales Indicators
    Image Removed
    Sources 
    BFC
    All except below listed managed by Corporate Finance
    Manual Files
    • BFR
    • WACC Corporate
    • WACC GBUs
    • Tax Rate
    • Maintenance Rate
    • Free Cash Flow
    Manual Files Update
    • Other non-recurring operating costs
    • Other non-recurring operating gains
    • Other non-recurring items
    • EBIT
    • Other financial income
    • Other financial charges
    • Foreign exchange gains & losses on financial items
    • Financial result
    • Result before taxes
    • Income Tax
    • Result from discontinued operations
    • Non-controlling interests
    • Net income Solvay share
      • Actual Actual Actual op
    • Actual Free cash flow
    • Quarterly
      • BFR
      • Historical Delta working capital others
      • Historical Tax cash out
      • Historical Provisions cash out
      • Historical Others & Disc. op
      • Historical Free cash flow
    • Yearly
      • Budget
      • 4th to 25th of each month with below listed different validations by Corporate Finance
      Image Removed
        • Delta working capital others
        • Tax cash out
        • Provisions cash out
        • Others & Disc.
      Refresh Frequency
        • opFree cash flow