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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 163 000 000.00 | |
028 Tangible Assets | | | 114 000 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
068 Receivables – Trade and related accounts | | | 154 000 000.00 | |
072 Receivables – Other | | | 2 147 483 647.00 | |
080 Sellable securities | | | 2 147 483 647.00 | |
084 Cash | | | 910 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 2 147 483 647.00 | |
132 Other Reserves | | | 2 147 483 647.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 2 147 483 647.00 | |
140 Regulated Provisions | | | 15 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 491 000 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 849 000 000.00 | |
172 Other debts | | | 2 147 483 647.00 | |
174 Prepaid income | | | 101 000 000.00 | |
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 | | | 250 000 000.00 | |
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 | |
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 | |
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 | |
CW Deferred expenses or loan issuance costs | | | 89 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 000 000.00 | 477 000 000.00 | | 321 000 000.00 |
230 Other income | 536 000 000.00 | 518 000 000.00 | | 536 000 000.00 |
232 Total operating income excluding VAT | 857 000 000.00 | 995 000 000.00 | | 857 000 000.00 |
242 Other external expenses | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
244 Taxes, duties and similar payments | -13 000 000.00 | -14 000 000.00 | | -13 000 000.00 |
252 Social security contributions | -54 000 000.00 | -26 000 000.00 | | -54 000 000.00 |
256 Provisions | -63 000 000.00 | -63 000 000.00 | | -63 000 000.00 |
262 Other expenses | -181 000 000.00 | -259 000 000.00 | | -181 000 000.00 |
264 Total operating expenses | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
270 Operating profit | -2 075 000 000.00 | -1 704 000 000.00 | | -2 075 000 000.00 |
306 Income tax's | 3 000 000.00 | 8 000 000.00 | | 3 000 000.00 |
310 Profit or loss | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DA Share or individual capital | 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 |
DQ Provisions for Expenses | 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 |
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 |
P8 LIABILITIES - Profit or Loss for the Year | 1 617 000 000.00 | 1 770 000 000.00 | | 1 617 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 000 000.00 | | | 18 000 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 000 000.00 | | | 65 000 000.00 |
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 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 000 000.00 | |
GB Operating Expenses - Provisions | | | 1 021 000 000.00 | |
GE Other Expenses | | | 1 805 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GO Net income from sales of marketable securities | | | 40 000 000.00 | |
GP Total financial income (V) | | | 40 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 368 000 000.00 | |
GU Total financial expenses (VI) | | | 368 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -1 558 000 000.00 | -1 807 000 000.00 | | -1 558 000 000.00 |
R4 Income statement - Result for the financial year | 39 000 000.00 | 359 000 000.00 | | 39 000 000.00 |
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) | 56 000 000.00 | 36 000 000.00 | | 56 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
