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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | | | 281 640.00 | |
180 Liabilities Total | | | 281 640.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 172 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 097 000 000.00 | 129 000 000.00 | 968 000 000.00 | 1 097 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 10 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 1 334 000 000.00 | | 1 334 000 000.00 | 1 334 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 812 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 686 000 000.00 | 196 000 000.00 | 490 000 000.00 | 686 000 000.00 |
CN Currency translation adjustments (V) | 1 083 000 000.00 | | 1 083 000 000.00 | 1 083 000 000.00 |
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 |
CW Deferred expenses or loan issuance costs | 285 000 000.00 | | 285 000 000.00 | 285 000 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 6 362.00 | 7 066.00 | | 6 362.00 |
232 Total operating income excluding VAT | 16 414.00 | 17 601.00 | | 16 414.00 |
254 Depreciation and amortization | -7 966.00 | -9 009.00 | | -7 966.00 |
270 Operating profit | 7 514.00 | 4 280.00 | | 7 514.00 |
310 Profit or loss | 3 011.00 | 1 401.00 | | 3 011.00 |
DA Share or individual capital | 1 055 000 000.00 | 960 000 000.00 | | 1 055 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 679 000 000.00 | 675 000 000.00 | | 679 000 000.00 |
DD Legal reserve (1) | 101 000 000.00 | 93 000 000.00 | | 101 000 000.00 |
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 | 271 000 000.00 | | 2 147 483 647.00 |
DJ Investment subsidies | 169 000 000.00 | 170 000 000.00 | | 169 000 000.00 |
DK Regulated provisions | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 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 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 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 |
ED (V) | 384 000 000.00 | 292 000 000.00 | | 384 000 000.00 |
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 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 1 482 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920 000 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 846 000 000.00 | | 2 147 483 647.00 |
HK Income tax | -680 000 000.00 | 63 000 000.00 | | -680 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 271 000 000.00 | | 2 147 483 647.00 |
