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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 | | | 56 000.00 | |
028 Tangible Assets | | | 7 000.00 | |
040 Financial Assets | | | 7 067 000.00 | |
044 Total Fixed Assets | | | 7 130 000.00 | |
068 Receivables – Trade and related accounts | | | 45 000.00 | |
072 Receivables – Other | | | 734 000.00 | |
080 Sellable securities | | | 108 000.00 | |
084 Cash | | | 934 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 1 821 000.00 | |
110 Total Assets | | | 8 951 000.00 | |
120 Share or Individual Capital | | | 590 000.00 | |
124 Revaluation Adjustments | | | 248 000.00 | |
136 Profit for the Year | | | 1 943 000.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | 2 796 000.00 | |
154 Provisions for risks and charges - Total II | | | 362 000.00 | |
156 Loans and similar debts | | | 5 595 000.00 | |
166 Suppliers and related accounts | | | 75 000.00 | |
174 Prepaid income | | | 123 000.00 | |
176 Total debts | | | 5 793 000.00 | |
180 Liabilities Total | | | 8 951 000.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 63 000 000.00 | |
AJ Other Intangible Assets | | | 631 000 000.00 | |
AT Other tangible assets | | | 461 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 256 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 565 000 000.00 | |
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 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 000.00 | 135 000.00 | | 168 000.00 |
230 Other income | 211 000.00 | 199 000.00 | | 211 000.00 |
232 Total operating income excluding VAT | 379 000.00 | 334 000.00 | | 379 000.00 |
234 Purchases of goods (including customs duties) | 1 000.00 | 1 000.00 | | 1 000.00 |
244 Taxes, duties and similar payments | 7 000.00 | 9 000.00 | | 7 000.00 |
250 Staff compensation | 104 000.00 | 65 000.00 | | 104 000.00 |
254 Depreciation and amortization | 26 000.00 | 18 000.00 | | 26 000.00 |
262 Other expenses | 259 000.00 | 259 000.00 | | 259 000.00 |
264 Total operating expenses | 361 000.00 | 316 000.00 | | 361 000.00 |
270 Operating profit | 18 000.00 | 18 000.00 | | 18 000.00 |
290 Exceptional income | 143 000.00 | 358 000.00 | | 143 000.00 |
300 Exceptional expenses | 4 000.00 | 133 000.00 | | 4 000.00 |
306 Income tax's | 15 000.00 | 14 000.00 | | 15 000.00 |
310 Profit or loss | 136 000.00 | 221 000.00 | | 136 000.00 |
DA Share or individual capital | 590 000 000.00 | 590 000 000.00 | | 590 000 000.00 |
DB Share, merger, contribution premiums, etc. | 248 000 000.00 | 248 000 000.00 | | 248 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 7 000 000.00 | 15 000 000.00 | | 7 000 000.00 |
DP Provisions for Risks | 254 000 000.00 | 255 000 000.00 | | 254 000 000.00 |
DR TOTAL (IV) | 355 000 000.00 | 352 000 000.00 | | 355 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
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 |
EA Other liabilities | 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 | 1 920 000 000.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 7 000 000.00 | 15 000 000.00 | | 7 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 101 000 000.00 | 97 000 000.00 | | 101 000 000.00 |
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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 | | | 56 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 1 849 000 000.00 | |
GE Other Expenses | | | 291 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 339 000 000.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GO Net income from sales of marketable securities | | | 18 000 000.00 | |
GP Total financial income (V) | | | 22 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 124 000 000.00 | |
GU Total financial expenses (VI) | | | 124 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101 000 000.00 | -98 000 000.00 | | -101 000 000.00 |
R6 Group Income (Consolidated Net Income) | 137 000 000.00 | -319 000 000.00 | | 137 000 000.00 |
