| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 376 000 000.00 | 46 000 000.00 | 329 000 000.00 | 376 000 000.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 1 145 000 000.00 | 1 000 000.00 | 1 144 000 000.00 | 1 145 000 000.00 |
BF Loans | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
BH Other financial assets | 350 000 000.00 | 97 000 000.00 | 253 000 000.00 | 350 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 796 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 306 000 000.00 | | 306 000 000.00 | 306 000 000.00 |
CD Marketable securities | 726 000 000.00 | | 726 000 000.00 | 726 000 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 091 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 652 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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) | 557 000 000.00 | 558 000 000.00 | | 557 000 000.00 |
DG Other reserves | 1 488 000 000.00 | 1 488 000 000.00 | | 1 488 000 000.00 |
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 | 307 000 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 563 000 000.00 | 561 000 000.00 | | 1 563 000 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
DZ Fixed asset liabilities and related accounts | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
EA Other liabilities | 293 000 000.00 | 273 000 000.00 | | 293 000 000.00 |
EB Prepaid income (2) | | 1 000 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 799 000 000.00 | 1 099 000 000.00 | | 799 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | |
FQ Other income | | | 68 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | -2 000 000.00 | |
FY Salaries and Wages | | | 18 000 000.00 | |
GB Operating Expenses - Provisions | | | 86 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909 000 000.00 | 762 000 000.00 | | 909 000 000.00 |
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) | 1 579 000 000.00 | 1 575 000 000.00 | | 1 579 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 307 000 000.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | -373 000 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 325 000 000.00 | -2 147 483 648.00 | | 325 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 140 000 000.00 | | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
7B Total provisions for depreciation | 2 147 483 647.00 | 493 000 000.00 | 2 076 000 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 145 000 000.00 | 548 000 000.00 | 528 000 000.00 | 1 145 000 000.00 |
UP Loans | 64 000 000.00 | 51 000 000.00 | | 64 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 000 000.00 | 988 000 000.00 | 528 000 000.00 | 1 598 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 640 000 000.00 | 10 000 000.00 | 2 147 483 647.00 |
