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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
028 Tangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
040 Financial Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
060 Merchandise inventory | 424 000 000.00 | 16 000 000.00 | 407 000 000.00 | 424 000 000.00 |
068 Receivables – Trade and related accounts | 2 147 483 647.00 | 265 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 1 524 000 000.00 | 10 000 000.00 | 1 514 000 000.00 | 1 524 000 000.00 |
080 Sellable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
084 Cash | 1 414 000 000.00 | | 1 414 000 000.00 | 1 414 000 000.00 |
088 Cash | 1 117 000 000.00 | | 1 117 000 000.00 | 1 117 000 000.00 |
092 Prepaid expenses | 1 013 000 000.00 | | 1 013 000 000.00 | 1 013 000 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 291 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 2 147 483 647.00 | |
124 Revaluation Adjustments | | | 2 147 483 647.00 | |
126 Legal Reserve | | | 1 064 000 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 2 147 483 647.00 | |
140 Regulated Provisions | | | 2 019 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 2 147 483 647.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 2 147 483 647.00 | |
172 Other debts | | | 2 147 483 647.00 | |
174 Prepaid income | | | 2 147 483 647.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 130 000 000.00 | |
AJ Other Intangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 2 147 483 647.00 | 265 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 524 000 000.00 | 10 000 000.00 | 1 514 000 000.00 | 1 524 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 414 000 000.00 | | 1 414 000 000.00 | 1 414 000 000.00 |
CH Prepaid expenses | 1 013 000 000.00 | | 1 013 000 000.00 | 1 013 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 291 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 117 000 000.00 | | 1 117 000 000.00 | 1 117 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
224 Capitalized production | 1 817 000 000.00 | 1 698 000 000.00 | | 1 817 000 000.00 |
230 Other income | 1 189 000 000.00 | 1 082 000 000.00 | | 1 189 000 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
234 Purchases of goods (including customs duties) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
242 Other external expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
244 Taxes, duties and similar payments | 1 187 000 000.00 | 1 148 000 000.00 | | 1 187 000 000.00 |
250 Staff compensation | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
254 Depreciation and amortization | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
256 Provisions | 185 000 000.00 | 237 000 000.00 | | 185 000 000.00 |
262 Other expenses | 725 000 000.00 | 734 000 000.00 | | 725 000 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
280 Financial income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
290 Exceptional income | 1 541 000 000.00 | 2 147 483 647.00 | | 1 541 000 000.00 |
294 Financial expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
300 Exceptional expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
306 Income tax's | 346 000 000.00 | 328 000 000.00 | | 346 000 000.00 |
310 Profit or loss | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 1 064 000 000.00 | 1 059 000 000.00 | | 1 064 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 1 820 000 000.00 | | 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 |
DJ Investment subsidies | 523 000 000.00 | 541 000 000.00 | | 523 000 000.00 |
DK Regulated provisions | 1 496 000 000.00 | 1 265 000 000.00 | | 1 496 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 930 000 000.00 | 759 000 000.00 | | 930 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 658 000 000.00 | 879 000 000.00 | | 658 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 1 817 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 000 000.00 | |
FQ Other income | | | 739 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 1 187 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 725 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 514 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 339 000 000.00 | |
GR Interest and similar expenses | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 000 000.00 | |
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 | | |
HD Total exceptional income (VII) | 1 541 000 000.00 | 2 147 483 647.00 | | 1 541 000 000.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725 000 000.00 | -859 000 000.00 | | -725 000 000.00 |
HJ Employee participation in company results | 148 000 000.00 | 140 000 000.00 | | 148 000 000.00 |
HK Income tax | 200 000 000.00 | 189 000 000.00 | | 200 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 328 000 000.00 | 306 000 000.00 | | 328 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 878 000 000.00 | | 395 000 000.00 | 878 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 497 000 000.00 | | 247 000 000.00 | 497 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 828 000 000.00 | 1 042 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 828 000 000.00 | 1 042 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 135 000 000.00 | 171 000 000.00 | |
UG - Financial | | 22 000 000.00 | 141 000 000.00 | |
UJ - Exceptional | | 643 000 000.00 | 730 000 000.00 | |