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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 | 32 576.00 | 5 876.00 | 26 700.00 | 32 576.00 |
028 Tangible Assets | 60 761.00 | 44 249.00 | 16 512.00 | 60 761.00 |
040 Financial Assets | 50 690.00 | 6 580.00 | 44 110.00 | 50 690.00 |
044 Total Fixed Assets | 144 027.00 | 56 705.00 | 87 322.00 | 144 027.00 |
050 Raw materials, supplies, in progress | 480.00 | 19.00 | 461.00 | 480.00 |
060 Merchandise inventory | 2 821.00 | 313.00 | 2 508.00 | 2 821.00 |
064 Advances and down payments on orders | 961.00 | 19.00 | 942.00 | 961.00 |
068 Receivables – Trade and related accounts | 8 229.00 | | 8 229.00 | 8 229.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
080 Sellable securities | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 14 744.00 | 351.00 | 14 393.00 | 14 744.00 |
110 Total Assets | 159 270.00 | 57 056.00 | 102 214.00 | 159 270.00 |
120 Share or Individual Capital | | | 10 640.00 | |
126 Legal Reserve | | | 1 064.00 | |
134 Retained Earnings | | | 6 780.00 | |
136 Profit for the Year | | | 2 859.00 | |
142 Total Equity - Total I | | | 40 078.00 | |
154 Provisions for risks and charges - Total II | | | 875.00 | |
156 Loans and similar debts | | | 35 629.00 | |
166 Suppliers and related accounts | | | 4 931.00 | |
172 Other debts | | | 7 953.00 | |
174 Prepaid income | | | 1 656.00 | |
176 Total debts | | | 50 169.00 | |
180 Liabilities Total | | | 102 214.00 | |
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 |
BN Goods in progress | 480 000 000.00 | 19 000 000.00 | 461 000 000.00 | 480 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 313 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 961 000 000.00 | 19 000 000.00 | 942 000 000.00 | 961 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 378 000 000.00 | | 1 378 000 000.00 | 1 378 000 000.00 |
CH Prepaid expenses | 875 000 000.00 | | 875 000 000.00 | 875 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 351 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 499 000 000.00 | | 499 000 000.00 | 499 000 000.00 |
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 | | |
224 Capitalized production | 1 789.00 | 1 870.00 | | 1 789.00 |
230 Other income | 1 098.00 | 1 143.00 | | 1 098.00 |
232 Total operating income excluding VAT | 25 864.00 | 26 306.00 | | 25 864.00 |
242 Other external expenses | 7 939.00 | 7 999.00 | | 7 939.00 |
250 Staff compensation | 6 349.00 | 6 513.00 | | 6 349.00 |
254 Depreciation and amortization | 3 671.00 | 3 615.00 | | 3 671.00 |
256 Provisions | 207.00 | 266.00 | | 207.00 |
264 Total operating expenses | 22 406.00 | 22 796.00 | | 22 406.00 |
270 Operating profit | 3 458.00 | 3 510.00 | | 3 458.00 |
280 Financial income | 4 991.00 | 4 184.00 | | 4 991.00 |
290 Exceptional income | 1 997.00 | 1 700.00 | | 1 997.00 |
294 Financial expenses | 4 725.00 | 3 497.00 | | 4 725.00 |
300 Exceptional expenses | 2 387.00 | 2 793.00 | | 2 387.00 |
306 Income tax's | -333.00 | -426.00 | | -333.00 |
310 Profit or loss | 2 859.00 | 2 533.00 | | 2 859.00 |
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 | 1 064 000 000.00 | | 1 064 000 000.00 |
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 |
DJ Investment subsidies | 466 000 000.00 | 490 000 000.00 | | 466 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 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 |
DT Other Bond Issues | 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) | 1 656 000 000.00 | 2 147 483 647.00 | | 1 656 000 000.00 |
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 - 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 | |
FN Capitalized production | | | 1 789 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 000 000.00 | |
FQ Other income | | | 1 098 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -1 057 000 000.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 147 483 648.00 | |
GB Operating Expenses - Provisions | | | -207 000 000.00 | |
GE Other Expenses | | | -766 000 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 015 000 000.00 | |
GR Interest and similar expenses | | | -2 147 483 648.00 | |
GU Total financial expenses (VI) | | | -2 147 483 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 000 000.00 | |
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) | 1 997 000 000.00 | 1 700 000 000.00 | | 1 997 000 000.00 |
HH Total exceptional expenses (VIII) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 000 000.00 | -2 147 483 648.00 | | -390 000 000.00 |
HJ Employee participation in company results | -141 000 000.00 | -144 000 000.00 | | -141 000 000.00 |
HK Income tax | -333 000 000.00 | -426 000 000.00 | | -333 000 000.00 |
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 |
