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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BH Other financial assets | 1 806 000 000.00 | 300 000 000.00 | 1 506 000 000.00 | 1 806 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 1 186 000 000.00 | | 1 186 000 000.00 | 1 186 000 000.00 |
CF Cash and cash equivalents | 1 865 000 000.00 | | 1 865 000 000.00 | 1 865 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 1 789 000 000.00 | | | 1 789 000 000.00 |
CR Shares due in more than one year | 90 000 000.00 | | | 90 000 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 171 000 000.00 | 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 | | |
230 Other income | 5 000 000.00 | 2 000 000.00 | | 5 000 000.00 |
244 Taxes, duties and similar payments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
270 Operating profit | 39 000 000.00 | 27 000 000.00 | | 39 000 000.00 |
306 Income tax's | 86 000 000.00 | 102 000 000.00 | | 86 000 000.00 |
310 Profit or loss | 973 000 000.00 | 845 000 000.00 | | 973 000 000.00 |
DA Share or individual capital | 355 000 000.00 | 345 000 000.00 | | 355 000 000.00 |
DH Retained earnings | 1 787 000 000.00 | 1 494 000 000.00 | | 1 787 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 000 000.00 | 845 000 000.00 | | 973 000 000.00 |
DK Regulated provisions | 4 000 000.00 | 7 000 000.00 | | 4 000 000.00 |
DL TOTAL (I) | 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 | 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) | -1 866 000 000.00 | -2 147 483 648.00 | | -1 866 000 000.00 |
EG Accrued income and payables due within one year | 311 000 000.00 | 894 000 000.00 | | 311 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 1 678 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 599 000 000.00 | |
GP Total financial income (V) | | | 26 000 000.00 | |
GU Total financial expenses (VI) | | | -248 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | 732 000 000.00 | 403 000 000.00 | | 732 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 100 000 000.00 | 9 000 000.00 | 76 000 000.00 | 100 000 000.00 |
7C Grand total | 100 000 000.00 | 9 000 000.00 | 76 000 000.00 | 100 000 000.00 |
UE of which provisions and reversals: - Operating | | 7 000 000.00 | 7 000 000.00 | |
UG - Financial | | | 6 000 000.00 | |
UJ - Exceptional | | 2 000 000.00 | 63 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 108 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 000 000.00 | 230 000 000.00 | 2 000 000.00 | 232 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
