| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 506 000 000.00 | 395 000 000.00 | 111 000 000.00 | 506 000 000.00 |
AT Other tangible assets | 912 000 000.00 | 549 000 000.00 | 363 000 000.00 | 912 000 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 24 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 968 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 9 000 000.00 | 3 000 000.00 | 6 000 000.00 | 9 000 000.00 |
BZ Other receivables | 883 000 000.00 | 1 000 000.00 | 882 000 000.00 | 883 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 10 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 675 000 000.00 | | 1 675 000 000.00 | 1 675 000 000.00 |
CH Prepaid expenses | 167 000 000.00 | | 167 000 000.00 | 167 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 14 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
CN Currency translation adjustments (V) | 582 000 000.00 | | 582 000 000.00 | 582 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 983 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000 000.00 | 1 000 000 000.00 | | 1 000 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | -1 066 000 000.00 | 2 147 483 647.00 | | -1 066 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 000 000.00 | -2 147 483 648.00 | | 960 000 000.00 |
DJ Investment subsidies | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 509 000 000.00 | 505 000 000.00 | | 509 000 000.00 |
DR TOTAL (IV) | 509 000 000.00 | 505 000 000.00 | | 509 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 148 000 000.00 | 176 000 000.00 | | 148 000 000.00 |
DZ Fixed asset liabilities and related accounts | | 154 000 000.00 | | |
EA Other liabilities | 1 597 000 000.00 | 2 042 000 000.00 | | 1 597 000 000.00 |
EB Prepaid income (2) | 131 000 000.00 | | | 131 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 400 000 000.00 | 622 000 000.00 | | 400 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 662 000 000.00 | |
FJ Net sales | | | 1 662 000 000.00 | |
FM Inventory production | | | 53 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000 000.00 | |
FQ Other income | | | 254 000 000.00 | |
FR Total operating income (I) | | | 2 059 000 000.00 | |
FW Other purchases and external expenses | | | 1 343 000 000.00 | |
FX Taxes, duties, and similar payments | | | 48 000 000.00 | |
FZ Social Security Contributions | | | 690 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -202 000 000.00 | |
GP Total financial income (V) | | | 1 643 000 000.00 | |
GU Total financial expenses (VI) | | | 617 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000 000.00 | 5 000 000.00 | | 49 000 000.00 |
HH Total exceptional expenses (VIII) | 100 000 000.00 | 11 000 000.00 | | 100 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000 000.00 | -6 000 000.00 | | -51 000 000.00 |
HK Income tax | 188 000 000.00 | 72 000 000.00 | | 188 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 000 000.00 | -2 147 483 648.00 | | 960 000 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 331 000 000.00 | | 275 000 000.00 | 1 331 000 000.00 |
I4 DECREASES Grand Total | | -188 000 000.00 | 1 418 000 000.00 | |
IO DECREASES Total including other intangible assets | | -43 000 000.00 | 506 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -145 000 000.00 | 912 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 000 000.00 | | 65 000 000.00 | 484 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 000 000.00 | | 211 000 000.00 | 847 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 22 000 000.00 | 1 000 000.00 | | 22 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 000 000.00 | 105 000 000.00 | 100 000 000.00 | 505 000 000.00 |
7C Grand total | 505 000 000.00 | 105 000 000.00 | 100 000 000.00 | 505 000 000.00 |
