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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 31 000 000.00 | |
040 Financial Assets | | | 1 072 000 000.00 | |
044 Total Fixed Assets | | | 1 149 000 000.00 | |
072 Receivables – Other | | | 825 000 000.00 | |
080 Sellable securities | | | 2 147 483 647.00 | |
084 Cash | | | 1 156 000 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 54 000 000.00 | |
126 Legal Reserve | | | 50 000 000.00 | |
132 Other Reserves | | | 2 147 483 647.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 1 165 000 000.00 | |
154 Provisions for risks and charges - Total II | | | 264 000 000.00 | |
172 Other debts | | | 2 147 483 647.00 | |
174 Prepaid income | | | 11 000 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 42 000 000.00 | |
AJ Other Intangible Assets | | | 1 775 000 000.00 | |
AT Other tangible assets | | | 1 890 000 000.00 | |
BF Loans | | | 59 000 000.00 | |
BH Other financial assets | | | 1 236 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 1 449 000 000.00 | |
BX Customers and related accounts | | | 333 000 000.00 | |
BZ Other receivables | | | 368 000 000.00 | |
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 | | |
215 Production of goods sold - Export | 6 000 000.00 | | | 6 000 000.00 |
218 Production of services sold - France | 396 000 000.00 | 318 000 000.00 | | 396 000 000.00 |
226 Operating subsidies received | 47 000 000.00 | 84 000 000.00 | | 47 000 000.00 |
230 Other income | 1 000 000.00 | 4 000 000.00 | | 1 000 000.00 |
232 Total operating income excluding VAT | 443 000 000.00 | 405 000 000.00 | | 443 000 000.00 |
242 Other external expenses | 158 000 000.00 | 142 000 000.00 | | 158 000 000.00 |
244 Taxes, duties and similar payments | 14 000 000.00 | 19 000 000.00 | | 14 000 000.00 |
250 Staff compensation | 113 000 000.00 | 108 000 000.00 | | 113 000 000.00 |
254 Depreciation and amortization | 77 000 000.00 | 98 000 000.00 | | 77 000 000.00 |
262 Other expenses | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
264 Total operating expenses | 364 000 000.00 | 371 000 000.00 | | 364 000 000.00 |
270 Operating profit | 79 000 000.00 | 34 000 000.00 | | 79 000 000.00 |
280 Financial income | 1 246 000 000.00 | 1 328 000 000.00 | | 1 246 000 000.00 |
300 Exceptional expenses | -6 000 000.00 | -4 000 000.00 | | -6 000 000.00 |
306 Income tax's | -13 000 000.00 | 22 000 000.00 | | -13 000 000.00 |
310 Profit or loss | 1 099 000 000.00 | 1 247 000 000.00 | | 1 099 000 000.00 |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | 83 000 000.00 | 106 000 000.00 | | 83 000 000.00 |
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 |
DP Provisions for Risks | 141 000 000.00 | 122 000 000.00 | | 141 000 000.00 |
DR TOTAL (IV) | 503 000 000.00 | 362 000 000.00 | | 503 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000 000.00 | 36 000 000.00 | | 45 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | 43 000 000.00 | | 25 000 000.00 |
DX Trade payables and related accounts | 535 000 000.00 | 448 000 000.00 | | 535 000 000.00 |
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 |
P1 LIABILITIES - Equity | 178 000 000.00 | 38 000 000.00 | | 178 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 1 385 000 000.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 12 000 000.00 | 11 000 000.00 | | 12 000 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000 000.00 | 11 000 000.00 | | 12 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 362 000 000.00 | 240 000 000.00 | | 362 000 000.00 |
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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 | | | | |
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 | | | 2 137 000 000.00 | |
GE Other Expenses | | | 734 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GT Net expenses on sales of marketable securities | | | 96 000 000.00 | |
GU Total financial expenses (VI) | | | 96 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 000 000.00 | |
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 | | |
HE Exceptional expenses on management operations | 96 000 000.00 | 86 000 000.00 | | 96 000 000.00 |
HH Total exceptional expenses (VIII) | 96 000 000.00 | 86 000 000.00 | | 96 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 000 000.00 | -86 000 000.00 | | -96 000 000.00 |
HK Income tax | -981 000 000.00 | -597 000 000.00 | | -981 000 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 1 390 000 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 1 385 000 000.00 | | 2 147 483 647.00 |
