| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
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 | | | 1 180 000 000.00 | |
BZ Other receivables | | | 1 681 000 000.00 | |
CD Marketable securities | 111 000 000.00 | | 111 000 000.00 | 111 000 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 49 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 1 659 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000 000.00 | 389 000 000.00 | | 785 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711 000 000.00 | 2 052 000 000.00 | | 1 711 000 000.00 |
DG Other reserves | 1 345 000 000.00 | 1 345 000 000.00 | | 1 345 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 1 421 000 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 000 000.00 | 2 147 483 647.00 | | 1 552 000 000.00 |
DL TOTAL (I) | 785 000 000.00 | 389 000 000.00 | | 785 000 000.00 |
DP Provisions for Risks | 265 000 000.00 | 250 000 000.00 | | 265 000 000.00 |
DR TOTAL (IV) | 265 000 000.00 | 250 000 000.00 | | 265 000 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 1 742 000 000.00 | | 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 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 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 | | | 633 000 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 1 628 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 260 000 000.00 | |
GU Total financial expenses (VI) | | | 260 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 000 000.00 | |
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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000 000.00 | 566 000 000.00 | | 41 000 000.00 |
HJ Employee participation in company results | -9 000 000.00 | -7 000 000.00 | | -9 000 000.00 |
HK Income tax | -1 420 000 000.00 | -1 280 000 000.00 | | -1 420 000 000.00 |
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) | 660 000 000.00 | -263 000 000.00 | | 660 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 000 000.00 | 2 147 483 647.00 | | 1 552 000 000.00 |
R4 Income statement - Result for the financial year | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 104 000 000.00 | 80 000 000.00 | | 104 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 32 000 000.00 | 25 000 000.00 | 7 000 000.00 | 32 000 000.00 |
5Z Total provisions for risks and expenses | 35 000 000.00 | 25 000 000.00 | 7 000 000.00 | 35 000 000.00 |
7C Grand total | 35 000 000.00 | 26 000 000.00 | 10 000 000.00 | 35 000 000.00 |
UE of which provisions and reversals: - Operating | | 6 000 000.00 | 1 000 000.00 | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 20 000 000.00 | | |
