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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AJ Other Intangible Assets | 192 000 000.00 | 77 000 000.00 | 115 000 000.00 | 192 000 000.00 |
BB Receivables related to investments | 728 000 000.00 | | 728 000 000.00 | 728 000 000.00 |
BD Other fixed assets | 33 000 000.00 | 3 000 000.00 | 30 000 000.00 | 33 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 708 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 653 000 000.00 | 11 000 000.00 | 642 000 000.00 | 653 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 99 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 152 000 000.00 | | 152 000 000.00 | 152 000 000.00 |
CF Cash and cash equivalents | 334 000 000.00 | | 334 000 000.00 | 334 000 000.00 |
CH Prepaid expenses | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 110 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 818 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 743 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 689 000 000.00 | 885 000 000.00 | 803 000 000.00 | 1 689 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 624 000 000.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 62 000 000.00 | 62 000 000.00 | | 62 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 000 000.00 | -117 000 000.00 | | 222 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 16 000 000.00 | 22 000 000.00 | | 16 000 000.00 |
DQ Provisions for Expenses | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DR TOTAL (IV) | 18 000 000.00 | 25 000 000.00 | | 18 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 837 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 434 000 000.00 | 136 000 000.00 | | 434 000 000.00 |
DY Tax and social security liabilities | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000 000.00 | 263 000 000.00 | 353 000 000.00 | 90 000 000.00 |
FJ Net sales | 90 000 000.00 | 263 000 000.00 | 353 000 000.00 | 90 000 000.00 |
FN Capitalized production | | | 71 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000 000.00 | |
FQ Other income | | | 197 000 000.00 | |
FR Total operating income (I) | | | 624 000 000.00 | |
FW Other purchases and external expenses | | | 503 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000 000.00 | |
GE Other Expenses | | | 11 000 000.00 | |
GF Total Operating Expenses (II) | | | 578 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 46 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 19 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000 000.00 | |
GN Positive exchange differences | | | 1 607 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 000 000.00 | |
GR Interest and similar expenses | | | 18 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 608 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000 000.00 | 27 000 000.00 | | 13 000 000.00 |
HB Exceptional income from capital transactions | 15 000 000.00 | | | 15 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 29 000 000.00 | 28 000 000.00 | | 29 000 000.00 |
HE Exceptional expenses on management operations | 14 000 000.00 | 144 000 000.00 | | 14 000 000.00 |
HF Exceptional expenses on capital transactions | 15 000 000.00 | | | 15 000 000.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 31 000 000.00 | 144 000 000.00 | | 31 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | -116 000 000.00 | | -2 000 000.00 |
HK Income tax | 10 000 000.00 | -1 000 000.00 | | 10 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 702 000 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 818 000 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 000 000.00 | -117 000 000.00 | | 222 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 000 000.00 | 44 000 000.00 | | 918 000 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 842 000 000.00 | 43 000 000.00 | | 842 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 000 000.00 | 1 000 000.00 | | 76 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -2 000 000.00 | -1 000 000.00 | | -2 000 000.00 |
7B Total provisions for depreciation | -242 000 000.00 | -504 000 000.00 | 15 000 000.00 | -242 000 000.00 |
7C Grand total | -242 000 000.00 | -504 000 000.00 | 15 000 000.00 | -242 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 972 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 434 000 000.00 | 434 000 000.00 | | 434 000 000.00 |
8E Income Taxes | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000 000.00 | 63 000 000.00 | | 63 000 000.00 |
UL Receivables related to investments | 728 000 000.00 | 321 000 000.00 | 407 000 000.00 | 728 000 000.00 |
UX Other trade receivables | 653 000 000.00 | 638 000 000.00 | 15 000 000.00 | 653 000 000.00 |
VB VAT | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
VS Prepaid expenses | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 422 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
