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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
BH Other financial assets | 231 000 000.00 | 97 000 000.00 | 134 000 000.00 | 231 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 985 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 4 094.00 | | 4 094.00 | 4 094.00 |
CM Bond redemption premiums (IV) | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 851 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 301 000 000.00 | 270 000 000.00 | 31 000 000.00 | 301 000 000.00 |
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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 | 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 |
DD Legal reserve (1) | 561 000 000.00 | 564 000 000.00 | | 561 000 000.00 |
DG Other reserves | 1 488 000 000.00 | 1 491 000 000.00 | | 1 488 000 000.00 |
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) | 432 000 000.00 | 1 747 000 000.00 | | 432 000 000.00 |
DK Regulated provisions | 45 000 000.00 | 44 000 000.00 | | 45 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 534 000 000.00 | 1 460 000 000.00 | | 1 534 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DZ Fixed asset liabilities and related accounts | 366 000 000.00 | 366 000 000.00 | | 366 000 000.00 |
EA Other liabilities | 187 000 000.00 | 258 000 000.00 | | 187 000 000.00 |
EB Prepaid income (2) | 4 000 000.00 | 5 000 000.00 | | 4 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 856 000 000.00 | 604 000 000.00 | | 856 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 14 000 000.00 | |
FR Total operating income (I) | | | 14 000 000.00 | |
FW Other purchases and external expenses | | | 404 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 434 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -420 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | -10 000 000.00 | |
GR Interest and similar expenses | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 112 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000 000.00 | 4 000 000.00 | | -28 000 000.00 |
HK Income tax | 692 000 000.00 | 784 000 000.00 | | 692 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 000 000.00 | 1 747 000 000.00 | | 432 000 000.00 |
R7 Share of minority interests (Non-group income) | 364 000 000.00 | 370 000 000.00 | | 364 000 000.00 |
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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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 70 173.00 | | 4 203.00 | 70 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 143.00 | 68 233.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 68 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 173.00 | | | 70 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 460.00 | 221.00 | 147.00 | 1 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UL Receivables related to investments | 3 528.00 | 493.00 | | 3 528.00 |
UP Loans | 75.00 | 66.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553.00 | 553.00 | | 553.00 |
