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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 2 000 000.00 | |
028 Tangible Assets | | | 14 000 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 206 000 000.00 | |
068 Receivables – Trade and related accounts | | | 419 000 000.00 | |
072 Receivables – Other | | | 206 000 000.00 | |
080 Sellable securities | | | 2 147 483 647.00 | |
084 Cash | | | 2 147 483 647.00 | |
092 Prepaid expenses | | | 356 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 1 471 000 000.00 | |
126 Legal Reserve | | | 151 000 000.00 | |
132 Other Reserves | | | 46 000 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 235 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
172 Other debts | | | 282 000 000.00 | |
174 Prepaid income | | | 359 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 428 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
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 | |
CU Other investments | | | 1 035 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 157 000 000.00 | 179 000 000.00 | | 157 000 000.00 |
232 Total operating income excluding VAT | 157 000 000.00 | 179 000 000.00 | | 157 000 000.00 |
242 Other external expenses | 88 000 000.00 | 103 000 000.00 | | 88 000 000.00 |
244 Taxes, duties and similar payments | 6 000 000.00 | 7 000 000.00 | | 6 000 000.00 |
252 Social security contributions | -53 000 000.00 | 54 000 000.00 | | -53 000 000.00 |
254 Depreciation and amortization | 12 000 000.00 | 8 000 000.00 | | 12 000 000.00 |
262 Other expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
264 Total operating expenses | 160 000 000.00 | 173 000 000.00 | | 160 000 000.00 |
270 Operating profit | -3 000 000.00 | 6 000 000.00 | | -3 000 000.00 |
290 Exceptional income | 2 000 000.00 | 15 000 000.00 | | 2 000 000.00 |
300 Exceptional expenses | 9 000 000.00 | 15 000 000.00 | | 9 000 000.00 |
306 Income tax's | 138 000 000.00 | 140 000 000.00 | | 138 000 000.00 |
310 Profit or loss | 235 000 000.00 | 2 147 483 647.00 | | 235 000 000.00 |
DA Share or individual capital | 1 471 000 000.00 | 1 513 000 000.00 | | 1 471 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 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 |
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 |
P1 LIABILITIES - Equity | -723 000 000.00 | -18 000 000.00 | | -723 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 242 000 000.00 | 2 147 483 647.00 | | 1 242 000 000.00 |
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 | |
FQ Other income | | | 188 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 47 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000 000.00 | |
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 | | |
HK Income tax | -807 000 000.00 | -1 634 000 000.00 | | -807 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 015 000 000.00 | 2 147 483 647.00 | | 1 015 000 000.00 |
R8 Net income, group share (parent company share) | 1 242 000 000.00 | 2 147 483 647.00 | | 1 242 000 000.00 |
