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| 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 | 438 000 000.00 | 16 000 000.00 | 423 000 000.00 | 438 000 000.00 |
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 | 1 451 000 000.00 | 8 000 000.00 | 1 443 000 000.00 | 1 451 000 000.00 |
080 Sellable securities | 2 147 483 647.00 | 14 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
084 Cash | 1 272 000 000.00 | | 1 272 000 000.00 | 1 272 000 000.00 |
092 Prepaid expenses | 1 245 000 000.00 | | 1 245 000 000.00 | 1 245 000 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 332 000 000.00 | 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 | |
132 Other Reserves | | | 2 147 483 647.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 1 974 000 000.00 | |
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 | | | 1 502 000 000.00 | |
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 | | | 1 486 000 000.00 | |
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 | | | 1 048 000 000.00 | |
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 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
224 Capitalized production | 1 548 000 000.00 | 1 693 000 000.00 | | 1 548 000 000.00 |
226 Operating subsidies received | 700 000 000.00 | 774 000 000.00 | | 700 000 000.00 |
230 Other income | 379 000 000.00 | 271 000 000.00 | | 379 000 000.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 985 000 000.00 | 971 000 000.00 | | 985 000 000.00 |
252 Social security contributions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
256 Provisions | 176 000 000.00 | 360 000 000.00 | | 176 000 000.00 |
262 Other expenses | 1 991 000 000.00 | 1 724 000 000.00 | | 1 991 000 000.00 |
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 |
290 Exceptional income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
294 Financial expenses | 2 036 000 000.00 | 2 147 483 647.00 | | 2 036 000 000.00 |
300 Exceptional expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
306 Income tax's | 319 000 000.00 | 449 000 000.00 | | 319 000 000.00 |
310 Profit or loss | 1 974 000 000.00 | -1 905 000 000.00 | | 1 974 000 000.00 |
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 | 858 000 000.00 | 1 082 000 000.00 | | 858 000 000.00 |
DR TOTAL (IV) | 1 982 000 000.00 | 2 147 483 647.00 | | 1 982 000 000.00 |
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 |
DY Tax and social security liabilities | 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 |
EB Prepaid income (2) | 149 000 000.00 | 180 000 000.00 | | 149 000 000.00 |
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 | 1 124 000 000.00 | 1 185 000 000.00 | | 1 124 000 000.00 |
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| 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 | | | 980 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 1 882 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GE Other Expenses | | | 1 467 000 000.00 | |
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 | | | 100 000 000.00 | |
GP Total financial income (V) | | | 100 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 020 000 000.00 | |
GU Total financial expenses (VI) | | | 1 020 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 265 000 000.00 | -962 000 000.00 | | -1 265 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 778 000 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 471 000 000.00 | 545 000 000.00 | | 471 000 000.00 |
R8 Net income, group share (parent company share) | 2 146 000 000.00 | 233 000 000.00 | | 2 146 000 000.00 |