| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 800 000.00 | | 17 800 000.00 | 17 800 000.00 |
040 Financial Assets | 1 569 700 000.00 | | 1 569 700 000.00 | 1 569 700 000.00 |
044 Total Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
060 Merchandise inventory | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
068 Receivables – Trade and related accounts | 307 800 000.00 | | 307 800 000.00 | 307 800 000.00 |
072 Receivables – Other | 995 600 000.00 | | 995 600 000.00 | 995 600 000.00 |
080 Sellable securities | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 316 700 000.00 | | 1 316 700 000.00 | 1 316 700 000.00 |
110 Total Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 29 300 000.00 | |
134 Retained Earnings | | | 37 200 000.00 | |
136 Profit for the Year | | | 1 299 800 000.00 | |
140 Regulated Provisions | | | 181 800 000.00 | |
142 Total Equity - Total I | | | 1 112 100 000.00 | |
154 Provisions for risks and charges - Total II | | | 450 600 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 101 900 000.00 | |
172 Other debts | | | 719 900 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 39 100 000.00 | |
AT Other tangible assets | | | 462 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 4 100 000.00 | |
BX Customers and related accounts | | | 349 300 000.00 | |
CF Cash and cash equivalents | | | 624 800 000.00 | |
CJ TOTAL (II) | | | 1 285 800 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 14 300 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 165 600 000.00 | 115 200 000.00 | | 165 600 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
242 Other external expenses | 402 600 000.00 | 379 300 000.00 | | 402 600 000.00 |
244 Taxes, duties and similar payments | 336 700 000.00 | 325 800 000.00 | | 336 700 000.00 |
252 Social security contributions | 252 100 000.00 | 262 400 000.00 | | 252 100 000.00 |
254 Depreciation and amortization | 594 800 000.00 | 619 100 000.00 | | 594 800 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 1 831 500 000.00 | 1 623 700 000.00 | | 1 831 500 000.00 |
280 Financial income | 63 300 000.00 | | | 63 300 000.00 |
290 Exceptional income | 15 600 000.00 | 9 400 000.00 | | 15 600 000.00 |
294 Financial expenses | | 2 400 000.00 | | |
306 Income tax's | 585 100 000.00 | 481 800 000.00 | | 585 100 000.00 |
310 Profit or loss | 1 299 800 000.00 | 1 126 000 000.00 | | 1 299 800 000.00 |
DA Share or individual capital | 29 300 000.00 | 29 300 000.00 | | 29 300 000.00 |
DG Other reserves | -218 000 000.00 | -181 500 000.00 | | -218 000 000.00 |
DL TOTAL (I) | 1 147 700 000.00 | 981 900 000.00 | | 1 147 700 000.00 |
DP Provisions for Risks | 474 300 000.00 | 451 500 000.00 | | 474 300 000.00 |
DQ Provisions for Expenses | 119 000 000.00 | 104 200 000.00 | | 119 000 000.00 |
DR TOTAL (IV) | 660 000 000.00 | 629 300 000.00 | | 660 000 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507 200 000.00 | 2 147 483 647.00 | | 1 507 200 000.00 |
DX Trade payables and related accounts | 122 500 000.00 | 107 300 000.00 | | 122 500 000.00 |
DY Tax and social security liabilities | 26 200 000.00 | 6 700 000.00 | | 26 200 000.00 |
EA Other liabilities | 785 200 000.00 | 632 600 000.00 | | 785 200 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 1 336 400 000.00 | 1 134 100 000.00 | | 1 336 400 000.00 |
P5 LIABILITIES - Reserves | 1 800 000.00 | 2 900 000.00 | | 1 800 000.00 |
P7 LIABILITIES - Retained Earnings | 1 800 000.00 | 2 900 000.00 | | 1 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 66 700 000.00 | 73 600 000.00 | | 66 700 000.00 |
| |
| 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 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -713 900 000.00 | 600 600 000.00 | | -713 900 000.00 |
R6 Group Income (Consolidated Net Income) | 1 337 700 000.00 | 1 135 700 000.00 | | 1 337 700 000.00 |
R7 Share of minority interests (Non-group income) | 1 300 000.00 | 1 600 000.00 | | 1 300 000.00 |
R8 Net income, group share (parent company share) | 1 336 400 000.00 | 1 134 100 000.00 | | 1 336 400 000.00 |
