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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 | | | 423 000 000.00 | |
028 Tangible Assets | | | 528 000 000.00 | |
040 Financial Assets | | | 11 000 000.00 | |
044 Total Fixed Assets | | | 962 000 000.00 | |
050 Raw materials, supplies, in progress | | | 862 000 000.00 | |
064 Advances and down payments on orders | | | 12 000 000.00 | |
068 Receivables – Trade and related accounts | | | 2 147 483 647.00 | |
072 Receivables – Other | | | 936 000 000.00 | |
084 Cash | | | 25 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 266 000 000.00 | |
132 Other Reserves | | | 157 000 000.00 | |
134 Retained Earnings | | | 76 000 000.00 | |
136 Profit for the Year | | | -452 000 000.00 | |
140 Regulated Provisions | | | 60 000 000.00 | |
142 Total Equity - Total I | | | 107 000 000.00 | |
154 Provisions for risks and charges - Total II | | | 336 000 000.00 | |
156 Loans and similar debts | | | 965 000 000.00 | |
166 Suppliers and related accounts | | | 2 147 483 647.00 | |
172 Other debts | | | 451 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 423 000 000.00 | |
AT Other tangible assets | | | 528 000 000.00 | |
BH Other financial assets | | | 11 000 000.00 | |
BJ TOTAL (I) | | | 962 000 000.00 | |
BN Goods in progress | | | 862 000 000.00 | |
BV Advances and down payments on orders | | | 12 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 936 000 000.00 | |
CF Cash and cash equivalents | | | 25 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 22 000 000.00 | |
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 | | |
218 Production of services sold - France | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
230 Other income | 787 000 000.00 | 789 000 000.00 | | 787 000 000.00 |
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 |
236 Inventory change (goods) | 60 000 000.00 | 20 000 000.00 | | 60 000 000.00 |
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 | 75 000 000.00 | 91 000 000.00 | | 75 000 000.00 |
252 Social security contributions | 414 000 000.00 | 408 000 000.00 | | 414 000 000.00 |
254 Depreciation and amortization | 173 000 000.00 | 146 000 000.00 | | 173 000 000.00 |
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 | 1 235 000 000.00 | 1 844 000 000.00 | | 1 235 000 000.00 |
306 Income tax's | 66 000 000.00 | -639 000 000.00 | | 66 000 000.00 |
310 Profit or loss | -452 000 000.00 | 1 312 000 000.00 | | -452 000 000.00 |
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 | 76 000 000.00 | 69 000 000.00 | | 76 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 000 000.00 | 1 312 000 000.00 | | -452 000 000.00 |
DK Regulated provisions | 60 000 000.00 | 63 000 000.00 | | 60 000 000.00 |
DL TOTAL (I) | 107 000 000.00 | 1 867 000 000.00 | | 107 000 000.00 |
DP Provisions for Risks | 336 000 000.00 | 332 000 000.00 | | 336 000 000.00 |
DR TOTAL (IV) | 336 000 000.00 | 332 000 000.00 | | 336 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 000 000.00 | 1 432 000 000.00 | | 965 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 451 000 000.00 | 345 000 000.00 | | 451 000 000.00 |
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 | | | 787 000 000.00 | |
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) | | | 60 000 000.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -75 000 000.00 | |
FY Salaries and Wages | | | -414 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -173 000 000.00 | |
GE Other Expenses | | | -2 147 483 648.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756 000 000.00 | 76 000 000.00 | | -1 756 000 000.00 |
HJ Employee participation in company results | -24 000 000.00 | -20 000 000.00 | | -24 000 000.00 |
HK Income tax | 66 000 000.00 | -639 000 000.00 | | 66 000 000.00 |
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) | -452 000 000.00 | 1 312 000 000.00 | | -452 000 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 918 000 000.00 | | 266 000 000.00 | 1 918 000 000.00 |
376 Average staff size | 5 031.00 | | | 5 031.00 |
I3 DECREASES Total Financial Fixed Assets | | -72 000 000.00 | 15 000 000.00 | |
I4 DECREASES Grand Total | | -199 000 000.00 | 1 985 000 000.00 | |
IO DECREASES Total including other intangible assets | | -42 000 000.00 | 537 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -85 000 000.00 | 1 433 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 000 000.00 | | 36 000 000.00 | 543 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 000 000.00 | | 160 000 000.00 | 1 358 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 000.00 | | 70 000 000.00 | 17 000 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
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 | 177 000 000.00 | 176 000 000.00 | 1 000 000.00 | 177 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 000 000.00 | 255 000 000.00 | | 255 000 000.00 |
UP Loans | 3 000 000.00 | | 2 000 000.00 | 3 000 000.00 |
UT Other financial assets | 938 000 000.00 | | 936 000 000.00 | 938 000 000.00 |
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 | 443 000 000.00 | 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 | 5 031.00 | 5 005.00 | | 5 031.00 |
