| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 75 800 000.00 | | 75 800 000.00 | 75 800 000.00 |
BH Other financial assets | | | 1 281 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 74 800 000.00 | 1 000 000.00 | 73 800 000.00 | 74 800 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 78 900 000.00 | 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 | | |
DA Share or individual capital | 50 800 000.00 | 50 800 000.00 | | 50 800 000.00 |
DC Revaluation differences | 441 900 000.00 | 441 900 000.00 | | 441 900 000.00 |
DG Other reserves | 601 200 000.00 | 601 200 000.00 | | 601 200 000.00 |
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) | 662 700 000.00 | 150 100 000.00 | | 662 700 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 84 000 000.00 | | |
DR TOTAL (IV) | | 8 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 842 700 000.00 | 1 037 200 000.00 | | 842 700 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 19 400 000.00 | 5 900 000.00 | | 19 400 000.00 |
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 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 100 000.00 | |
GB Operating Expenses - Provisions | | | 21 400 000.00 | |
GE Other Expenses | | | 231 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000 000.00 | |
GN Positive exchange differences | | | 200 000.00 | |
GP Total financial income (V) | | | 640 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 000 000.00 | |
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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HK Income tax | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 600 000.00 | 129 600 000.00 | | 616 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -46 100 000.00 | -20 500 000.00 | | -46 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 700 000.00 | 150 100 000.00 | | 662 700 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8D Social Security and Other Social Organizations | 900 000.00 | 900 000.00 | | 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100 000.00 | 18 100 000.00 | | 18 100 000.00 |
8L Deferred income | 900 000.00 | 600 000.00 | 200 000.00 | 900 000.00 |
UL Receivables related to investments | 75 800 000.00 | 75 800 000.00 | 100 000.00 | 75 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 800 000.00 | 75 800 000.00 | 100 000.00 | 75 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 200 000.00 | 200 000.00 | 200 000.00 | 20 200 000.00 |
