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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 | | | 817 000 000.00 | |
028 Tangible Assets | | | 531 000 000.00 | |
040 Financial Assets | | | 1 378 000 000.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
060 Merchandise inventory | | | 2 000 000.00 | |
068 Receivables – Trade and related accounts | | | 1 812 000 000.00 | |
080 Sellable securities | | | 236 000 000.00 | |
084 Cash | | | 1 000 000.00 | |
092 Prepaid expenses | | | 5 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 051 000 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 2 147 483 647.00 | |
126 Legal Reserve | | | 2 147 483 647.00 | |
132 Other Reserves | | | 2 147 483 647.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 2 147 483 647.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 2 147 483 647.00 | |
174 Prepaid income | | | 94 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 817 000 000.00 | |
AT Other tangible assets | | | 531 000 000.00 | |
BH Other financial assets | | | 1 378 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 5 000 000.00 | |
CJ TOTAL (II) | | | 2 051 000 000.00 | |
CN Currency translation adjustments (V) | | | 192 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
254 Depreciation and amortization | 23 000 000.00 | 111 000 000.00 | | 23 000 000.00 |
256 Provisions | 1 448 000 000.00 | 385 000 000.00 | | 1 448 000 000.00 |
264 Total operating expenses | 1 471 000 000.00 | 496 000 000.00 | | 1 471 000 000.00 |
270 Operating profit | -735 000 000.00 | 19 000 000.00 | | -735 000 000.00 |
306 Income tax's | 298 000 000.00 | 306 000 000.00 | | 298 000 000.00 |
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 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
DR TOTAL (IV) | 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 |
EB Prepaid income (2) | 94 000 000.00 | 118 000 000.00 | | 94 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 601 000 000.00 | 782 000 000.00 | | 601 000 000.00 |
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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -735 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 000 000.00 | 215 000 000.00 | | 101 000 000.00 |
HJ Employee participation in company results | -56 000 000.00 | -30 000 000.00 | | -56 000 000.00 |
HK Income tax | 298 000 000.00 | 306 000 000.00 | | 298 000 000.00 |
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) | 1 892 000 000.00 | 451 000 000.00 | | 1 892 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 1 152 000 000.00 | 304 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 152 000 000.00 | 304 000 000.00 | 2 147 483 647.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6 225.00 | 6 304.00 | | 6 225.00 |
