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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 9 000 000.00 | |
028 Tangible Assets | | | 1 000 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
068 Receivables – Trade and related accounts | | | 70 000 000.00 | |
072 Receivables – Other | | | 436 000 000.00 | |
080 Sellable securities | | | 177 000 000.00 | |
084 Cash | | | 112 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 795 000 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 590 000 000.00 | |
126 Legal Reserve | | | 1 818 000 000.00 | |
140 Regulated Provisions | | | 15 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 342 000 000.00 | |
166 Suppliers and related accounts | | | 28 000 000.00 | |
172 Other debts | | | 254 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 704 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 83 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 000 000.00 | 119 000 000.00 | | 114 000 000.00 |
214 Production of goods sold - France | | -2 017 000 000.00 | | |
230 Other income | 238 000 000.00 | 248 000 000.00 | | 238 000 000.00 |
232 Total operating income excluding VAT | 352 000 000.00 | 367 000 000.00 | | 352 000 000.00 |
234 Purchases of goods (including customs duties) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
242 Other external expenses | 251 000 000.00 | 227 000 000.00 | | 251 000 000.00 |
244 Taxes, duties and similar payments | 10 000 000.00 | 9 000 000.00 | | 10 000 000.00 |
250 Staff compensation | 64 000 000.00 | 56 000 000.00 | | 64 000 000.00 |
254 Depreciation and amortization | 2 000 000.00 | 3 000 000.00 | | 2 000 000.00 |
264 Total operating expenses | 328 000 000.00 | 296 000 000.00 | | 328 000 000.00 |
270 Operating profit | 24 000 000.00 | 71 000 000.00 | | 24 000 000.00 |
280 Financial income | 459 000 000.00 | 342 000 000.00 | | 459 000 000.00 |
300 Exceptional expenses | 64 000 000.00 | 31 000 000.00 | | 64 000 000.00 |
306 Income tax's | 62 000 000.00 | 14 000 000.00 | | 62 000 000.00 |
310 Profit or loss | 481 000 000.00 | 396 000 000.00 | | 481 000 000.00 |
DA Share or individual capital | 590 000 000.00 | 603 000 000.00 | | 590 000 000.00 |
DB Share, merger, contribution premiums, etc. | 248 000 000.00 | 534 000 000.00 | | 248 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 161 000 000.00 | 154 000 000.00 | | 161 000 000.00 |
DR TOTAL (IV) | 287 000 000.00 | 291 000 000.00 | | 287 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 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 |
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 | 45 000 000.00 | 34 000 000.00 | | 45 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 126 000 000.00 | 137 000 000.00 | | 126 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -245 000 000.00 | -343 000 000.00 | | -245 000 000.00 |
R6 Group Income (Consolidated Net Income) | 664 000 000.00 | 745 000 000.00 | | 664 000 000.00 |
R7 Share of minority interests (Non-group income) | 13 000 000.00 | 22 000 000.00 | | 13 000 000.00 |
R8 Net income, group share (parent company share) | 651 000 000.00 | 723 000 000.00 | | 651 000 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 370.00 | | | 370.00 |
