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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 407.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 907 000 000.00 | |
BZ Other receivables | | | 1 528 000 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1.00 | |
CJ TOTAL (II) | | | 19.00 | |
CO Grand total (0 to V) | | | 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84.00 | 84.00 | | 84.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | 115.00 | | 115.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 84.00 | 78.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 17.00 | | 14.00 |
DL TOTAL (I) | 326.00 | 323.00 | | 326.00 |
DR TOTAL (IV) | 2 028 000 000.00 | 2 080 000 000.00 | | 2 028 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 131.00 | | 99.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 101.00 | 133.00 | | 101.00 |
EE Grand total (I to V) | 427.00 | 457.00 | | 427.00 |
P1 LIABILITIES - Equity | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 070 000 000.00 | 81 000 000.00 | | 2 070 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 096 000 000.00 | 1 227 000 000.00 | | 1 096 000 000.00 |
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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 | | | 257 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2.00 | |
GE Other Expenses | | | -885 000 000.00 | |
GF Total Operating Expenses (II) | | | 12.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 17.00 | | 14.00 |
R2 Income Statement - Claims Expenses | -91 000 000.00 | 34 000 000.00 | | -91 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 070 000 000.00 | 81 000 000.00 | | 2 070 000 000.00 |
R8 Net income, group share (parent company share) | 622 000 000.00 | -71 000 000.00 | | 622 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | -1.00 | | | -1.00 |
