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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | 414 000 000.00 | |
028 Tangible Assets | | | 477 000 000.00 | |
040 Financial Assets | | | 13 000 000.00 | |
044 Total Fixed Assets | | | 904 000 000.00 | |
060 Merchandise inventory | -3.00 | | 803 000 000.00 | -3.00 |
064 Advances and down payments on orders | -3.00 | | 15 000 000.00 | -3.00 |
068 Receivables – Trade and related accounts | | | 2 147 483 647.00 | |
072 Receivables – Other | -3.00 | | 1 893 000 000.00 | -3.00 |
084 Cash | | | 20 000 000.00 | |
092 Prepaid expenses | | | 512 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | -3.00 | | 2 147 483 647.00 | -3.00 |
120 Share or Individual Capital | | | 266 000 000.00 | |
132 Other Reserves | | | 157 000 000.00 | |
134 Retained Earnings | | | 69 000 000.00 | |
136 Profit for the Year | | | 1 312 000 000.00 | |
140 Regulated Provisions | | | 63 000 000.00 | |
142 Total Equity - Total I | | | 1 867 000 000.00 | |
154 Provisions for risks and charges - Total II | | | 332 000 000.00 | |
156 Loans and similar debts | | | 1 432 000 000.00 | |
164 Advances and down payments received on current orders | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 345 000 000.00 | |
172 Other debts | | | 1 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 414 000 000.00 | |
AT Other tangible assets | | | 477 000 000.00 | |
BH Other financial assets | | | 13 000 000.00 | |
BJ TOTAL (I) | | | 904 000 000.00 | |
BN Goods in progress | | | 803 000 000.00 | |
BV Advances and down payments on orders | | | 15 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 893 000 000.00 | |
CF Cash and cash equivalents | | | 20 000 000.00 | |
CH Prepaid expenses | | | 512 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 18 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 789 000 000.00 | 832 000 000.00 | | 789 000 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
240 Inventory changes (raw materials and supplies) | 20 000 000.00 | -43 000 000.00 | | 20 000 000.00 |
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 | -91 000 000.00 | -88 000 000.00 | | -91 000 000.00 |
250 Staff compensation | -408 000 000.00 | -440 000 000.00 | | -408 000 000.00 |
254 Depreciation and amortization | -146 000 000.00 | -173 000 000.00 | | -146 000 000.00 |
262 Other expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 1 844 000 000.00 | 2 147 483 647.00 | | 1 844 000 000.00 |
306 Income tax's | -639 000 000.00 | -929 000 000.00 | | -639 000 000.00 |
310 Profit or loss | 1 312 000 000.00 | 1 422 000 000.00 | | 1 312 000 000.00 |
DA Share or individual capital | 266 000 000.00 | 266 000 000.00 | | 266 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
DG Other reserves | 69 000 000.00 | 61 000 000.00 | | 69 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312 000 000.00 | 1 422 000 000.00 | | 1 312 000 000.00 |
DK Regulated provisions | 63 000 000.00 | 66 000 000.00 | | 63 000 000.00 |
DL TOTAL (I) | 1 867 000 000.00 | 1 972 000 000.00 | | 1 867 000 000.00 |
DP Provisions for Risks | 332 000 000.00 | 377 000 000.00 | | 332 000 000.00 |
DR TOTAL (IV) | 332 000 000.00 | 377 000 000.00 | | 332 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 000 000.00 | 2 147 483 647.00 | | 1 432 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 345 000 000.00 | 517 000 000.00 | | 345 000 000.00 |
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 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 789 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000 000.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -91 000 000.00 | |
FY Salaries and Wages | | | -408 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -146 000 000.00 | |
GE Other Expenses | | | -2 147 483 648.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 844 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 000 000.00 | -4 000 000.00 | | 76 000 000.00 |
HJ Employee participation in company results | -20 000 000.00 | -28 000 000.00 | | -20 000 000.00 |
HK Income tax | -639 000 000.00 | -929 000 000.00 | | -639 000 000.00 |
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) | 1 312 000 000.00 | 1 422 000 000.00 | | 1 312 000 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 804 000 000.00 | | 241 000 000.00 | 1 804 000 000.00 |
376 Average staff size | 5 005.00 | | | 5 005.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 000 000.00 | 17 000 000.00 | |
I4 DECREASES Grand Total | | -127 000 000.00 | 1 918 000 000.00 | |
IO DECREASES Total including other intangible assets | | -13 000 000.00 | 543 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -112 000 000.00 | 1 358 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 000 000.00 | | 74 000 000.00 | 482 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 000 000.00 | | 165 000 000.00 | 1 305 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 000.00 | | 2 000 000.00 | 17 000 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 1 432 000 000.00 | 1 432 000 000.00 | | 1 432 000 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 151 000 000.00 | 150 000 000.00 | 1 000 000.00 | 151 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000 000.00 | 182 000 000.00 | | 182 000 000.00 |
UP Loans | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
UT Other financial assets | 1 896 000 000.00 | 1 893 000 000.00 | | 1 896 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 5 005.00 | 4 906.00 | | 5 005.00 |
