| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
028 Tangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
040 Financial Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
060 Merchandise inventory | 445 000 000.00 | 15 000 000.00 | 430 000 000.00 | 445 000 000.00 |
068 Receivables – Trade and related accounts | 2 147 483 647.00 | 294 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
072 Receivables – Other | 1 194 000 000.00 | 8 000 000.00 | 1 186 000 000.00 | 1 194 000 000.00 |
080 Sellable securities | 2 147 483 647.00 | 4 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
084 Cash | 1 336 000 000.00 | | 1 336 000 000.00 | 1 336 000 000.00 |
092 Prepaid expenses | 1 174 000 000.00 | | 1 174 000 000.00 | 1 174 000 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 321 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 2 147 483 647.00 | |
124 Revaluation Adjustments | | | 2 147 483 647.00 | |
126 Legal Reserve | | | 1 064 000 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | -1 905 000 000.00 | |
140 Regulated Provisions | | | 2 147 483 647.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 2 147 483 647.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 2 147 483 647.00 | |
172 Other debts | | | 2 147 483 647.00 | |
174 Prepaid income | | | 1 470 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 1 440 000 000.00 | |
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 | |
BL Raw materials, supplies | | | 952 000 000.00 | |
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 | |
CH Prepaid expenses | | | 851 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
224 Capitalized production | 1 693 000 000.00 | 1 602 000 000.00 | | 1 693 000 000.00 |
230 Other income | 1 045 000 000.00 | 1 070 000 000.00 | | 1 045 000 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
234 Purchases of goods (including customs duties) | 2 147 483 647.00 | 2 096 000 000.00 | | 2 147 483 647.00 |
242 Other external expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
244 Taxes, duties and similar payments | 971 000 000.00 | 1 135 000 000.00 | | 971 000 000.00 |
250 Staff compensation | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
252 Social security contributions | 743 000 000.00 | 815 000 000.00 | | 743 000 000.00 |
254 Depreciation and amortization | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
256 Provisions | 360 000 000.00 | 313 000 000.00 | | 360 000 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
280 Financial income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
290 Exceptional income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
294 Financial expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
300 Exceptional expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
306 Income tax's | 449 000 000.00 | -1 799 000 000.00 | | 449 000 000.00 |
310 Profit or loss | -1 905 000 000.00 | 2 147 483 647.00 | | -1 905 000 000.00 |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 082 000 000.00 | 1 018 000 000.00 | | 1 082 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 1 873 000 000.00 | | 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 |
DY Tax and social security liabilities | 1 861 000 000.00 | 1 952 000 000.00 | | 1 861 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 180 000 000.00 | 165 000 000.00 | | 180 000 000.00 |
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 |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 185 000 000.00 | 855 000 000.00 | | 1 185 000 000.00 |
| |
| 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 | | | 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 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 1 926 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 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 | |
GT Net expenses on sales of marketable securities | | | 782 000 000.00 | |
GU Total financial expenses (VI) | | | 782 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 739 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -962 000 000.00 | 848 000 000.00 | | -962 000 000.00 |
R6 Group Income (Consolidated Net Income) | 778 000 000.00 | 2 147 483 647.00 | | 778 000 000.00 |