| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 2 147 483 647.00 | |
028 Tangible Assets | | | 530 900 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
060 Merchandise inventory | | | 69 700 000.00 | |
064 Advances and down payments on orders | | | 7 300 000.00 | |
068 Receivables – Trade and related accounts | | | 616 700 000.00 | |
072 Receivables – Other | | | 471 100 000.00 | |
080 Sellable securities | | | 22 600 000.00 | |
084 Cash | | | 2 147 483 647.00 | |
092 Prepaid expenses | | | 126 200 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 111 600 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 2 147 483 647.00 | |
140 Regulated Provisions | | | 49 800 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 610 400 000.00 | |
156 Loans and similar debts | | | 207 500 000.00 | |
166 Suppliers and related accounts | | | 568 000 000.00 | |
172 Other debts | | | 999 000 000.00 | |
174 Prepaid income | | | 9 900 000.00 | |
176 Total debts | | | 1 784 400 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 10 900 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | | |
230 Other income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 424 700 000.00 | 401 000 000.00 | | 424 700 000.00 |
242 Other external expenses | 2 119 000 000.00 | 2 064 000 000.00 | | 2 119 000 000.00 |
244 Taxes, duties and similar payments | 108 200 000.00 | 92 000 000.00 | | 108 200 000.00 |
250 Staff compensation | 1 038 500 000.00 | 979 400 000.00 | | 1 038 500 000.00 |
254 Depreciation and amortization | 283 600 000.00 | 195 600 000.00 | | 283 600 000.00 |
262 Other expenses | 210 500 000.00 | 198 400 000.00 | | 210 500 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 431 000 000.00 | 389 000 000.00 | | 431 000 000.00 |
280 Financial income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
290 Exceptional income | 22 500 000.00 | | | 22 500 000.00 |
294 Financial expenses | 306 700 000.00 | 246 100 000.00 | | 306 700 000.00 |
300 Exceptional expenses | | 57 000 000.00 | | |
306 Income tax's | 127 500 000.00 | 14 600 000.00 | | 127 500 000.00 |
310 Profit or loss | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
374 Amount of VAT collected | -44 800 000.00 | -21 500 000.00 | | -44 800 000.00 |
DA Share or individual capital | 111 600 000.00 | 112 100 000.00 | | 111 600 000.00 |
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 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 484 900 000.00 | 1 315 900 000.00 | | 1 484 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 200 000.00 | 1 241 300 000.00 | | 737 200 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 6 700 000.00 | 5 200 000.00 | | 6 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 737 700 000.00 | 673 700 000.00 | | 737 700 000.00 |
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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 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 657 200 000.00 | -1 284 300 000.00 | | -1 657 200 000.00 |
R7 Share of minority interests (Non-group income) | -5 200 000.00 | -4 100 000.00 | | -5 200 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
