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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 409 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | 160 000 000.00 | | 160 000 000.00 | 160 000 000.00 |
BZ Other receivables | 276 000 000.00 | | 276 000 000.00 | 276 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 328 000 000.00 | | 1 328 000 000.00 | 1 328 000 000.00 |
CH Prepaid expenses | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 85 000 000.00 | | 85 000 000.00 | 85 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 505 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000 000.00 | 1 471 000 000.00 | | 1 473 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 150 000 000.00 | 151 000 000.00 | | 150 000 000.00 |
DG Other reserves | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 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 |
DP Provisions for Risks | 200 000 000.00 | 127 000 000.00 | | 200 000 000.00 |
DR TOTAL (IV) | 200 000 000.00 | 127 000 000.00 | | 200 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 254 000 000.00 | 355 000 000.00 | | 254 000 000.00 |
EB Prepaid income (2) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 49 000 000.00 | 39 000 000.00 | | 49 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000 000.00 | |
FQ Other income | | | 118 000 000.00 | |
FR Total operating income (I) | | | 135 000 000.00 | |
FW Other purchases and external expenses | | | 58 000 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000 000.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 112 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000 000.00 | |
GL Other interest and similar income | | | 173 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000 000.00 | |
GO Net income from sales of marketable securities | | | 1 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000 000.00 | |
GR Interest and similar expenses | | | 106 000 000.00 | |
GS Negative differences of foreign exchange | | | 55 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 000 000.00 | |
GU Total financial expenses (VI) | | | 248 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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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 | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 13 000 000.00 | 3 000 000.00 | | 13 000 000.00 |
HE Exceptional expenses on management operations | 17 000 000.00 | | | 17 000 000.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 20 000 000.00 | 4 000 000.00 | | 20 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000 000.00 | -1 000 000.00 | | -7 000 000.00 |
HK Income tax | -1 013 000 000.00 | -1 055 000 000.00 | | -1 013 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 000 000.00 | 209 000 000.00 | | 193 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 39 000 000.00 | 34 000 000.00 | | 39 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 046 000 000.00 | | 2 147 483 647.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 91 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 261 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000 000.00 | | | 12 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 90 000 000.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 30 000 000.00 | | | 30 000 000.00 |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 68 000 000.00 | | 1 000 000.00 | 68 000 000.00 |
7B Total provisions for depreciation | 118 000 000.00 | | 2 000 000.00 | 118 000 000.00 |
7C Grand total | 118 000 000.00 | | 2 000 000.00 | 118 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 487 000 000.00 | 1 487 000 000.00 | | 1 487 000 000.00 |
8B Suppliers and Related Accounts | 48 000 000.00 | 48 000 000.00 | | 48 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 000 000.00 | 177 000 000.00 | | 177 000 000.00 |
8L Deferred income | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 710 000 000.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 075 000 000.00 | 2 147 483 647.00 |
