| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 49 000 000.00 | |
AT Other tangible assets | | | 31 000 000.00 | |
BH Other financial assets | | | 1 201 000 000.00 | |
BJ TOTAL (I) | | | 1 281 000 000.00 | |
BX Customers and related accounts | | | 152 000 000.00 | |
BZ Other receivables | | | 638 000 000.00 | |
CD Marketable securities | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 1 016 000 000.00 | |
CH Prepaid expenses | | | 7 000 000.00 | |
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 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 2 147 483 647.00 | 1 165 000 000.00 | | 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 | 267 000 000.00 | 264 000 000.00 | | 267 000 000.00 |
DR TOTAL (IV) | 267 000 000.00 | 264 000 000.00 | | 267 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000 000.00 | 26 000 000.00 | | 29 000 000.00 |
EA Other liabilities | 1 330 000 000.00 | 1 146 000 000.00 | | 1 330 000 000.00 |
EB Prepaid income (2) | 9 000 000.00 | 11 000 000.00 | | 9 000 000.00 |
EC TOTAL (IV) | 1 369 000 000.00 | 1 184 000 000.00 | | 1 369 000 000.00 |
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 |
FA Sales of goods | | | 479 000 000.00 | |
FJ Net sales | | | 479 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 577 000 000.00 | |
FW Other purchases and external expenses | | | 188 000 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000 000.00 | |
FY Salaries and Wages | | | 139 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000 000.00 | |
GE Other Expenses | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 421 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 156 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GO Net income from sales of marketable securities | | | 79 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GT Net expenses on sales of marketable securities | | | 84 000 000.00 | |
GU Total financial expenses (VI) | | | 84 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
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 | | |
HA Exceptional income from management transactions | | 6 000 000.00 | | |
HD Total exceptional income (VII) | | 6 000 000.00 | | |
HE Exceptional expenses on management operations | 10 000 000.00 | | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 10 000 000.00 | | | 10 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000 000.00 | 6 000 000.00 | | -10 000 000.00 |
HJ Employee participation in company results | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
HK Income tax | 50 000 000.00 | 13 000 000.00 | | 50 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 695 000 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 000 000.00 | 530 000 000.00 | | 571 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 1 165 000 000.00 | | 2 147 483 647.00 |
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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 | 141 000 000.00 | 53 000 000.00 | 31 000 000.00 | 141 000 000.00 |
7B Total provisions for depreciation | 141 000 000.00 | 53 000 000.00 | 31 000 000.00 | 141 000 000.00 |
7C Grand total | 141 000 000.00 | 53 000 000.00 | 31 000 000.00 | 141 000 000.00 |
