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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 | | | 60 000 000.00 | |
028 Tangible Assets | | | 5 000 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
068 Receivables – Trade and related accounts | | | 69 000 000.00 | |
072 Receivables – Other | | | 300 000 000.00 | |
080 Sellable securities | | | 74 000 000.00 | |
084 Cash | | | 532 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 975 000 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 590 000 000.00 | |
132 Other Reserves | | | 248 000 000.00 | |
136 Profit for the Year | | | 1 969 000 000.00 | |
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 | | | 386 000 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 101 000 000.00 | |
172 Other debts | | | 419 000 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 678 000 000.00 | |
AT Other tangible assets | | | 2 072 000 000.00 | |
BH Other financial assets | | | 1 351 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 409 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 433 000 000.00 | |
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 | |
CU Other investments | | | 73 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 000 000.00 | 168 000 000.00 | | 202 000 000.00 |
230 Other income | 277 000 000.00 | 211 000 000.00 | | 277 000 000.00 |
232 Total operating income excluding VAT | 479 000 000.00 | 379 000 000.00 | | 479 000 000.00 |
242 Other external expenses | 310 000 000.00 | 256 000 000.00 | | 310 000 000.00 |
252 Social security contributions | 100 000 000.00 | 104 000 000.00 | | 100 000 000.00 |
254 Depreciation and amortization | 20 000 000.00 | 26 000 000.00 | | 20 000 000.00 |
264 Total operating expenses | 442 000 000.00 | 397 000 000.00 | | 442 000 000.00 |
270 Operating profit | 37 000 000.00 | -18 000 000.00 | | 37 000 000.00 |
280 Financial income | 326 000 000.00 | 143 000 000.00 | | 326 000 000.00 |
300 Exceptional expenses | 51 000 000.00 | 4 000 000.00 | | 51 000 000.00 |
306 Income tax's | 9 000 000.00 | 15 000 000.00 | | 9 000 000.00 |
310 Profit or loss | 321 000 000.00 | 136 000 000.00 | | 321 000 000.00 |
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 |
DF Regulated reserves (1) | 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 | 214 000 000.00 | 214 000 000.00 | | 214 000 000.00 |
DR TOTAL (IV) | 375 000 000.00 | 315 000 000.00 | | 375 000 000.00 |
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 |
P8 LIABILITIES - Profit or Loss for the Year | 161 000 000.00 | 101 000 000.00 | | 161 000 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 312.00 | | | 312.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 321.00 | | | 321.00 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 153 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 985 000 000.00 | |
GE Other Expenses | | | 158 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 000 000.00 | |
GO Net income from sales of marketable securities | | | 37 000 000.00 | |
GP Total financial income (V) | | | 37 000 000.00 | |
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) | | | -87 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 264 000 000.00 | 101 000 000.00 | | 264 000 000.00 |
R5 Net income of consolidated companies | 704 000 000.00 | 137 000 000.00 | | 704 000 000.00 |
R6 Group Income (Consolidated Net Income) | 695 000 000.00 | 139 000 000.00 | | 695 000 000.00 |
