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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 292 000 000.00 | |
AT Other tangible assets | | | 1 480 000 000.00 | |
BB Receivables related to investments | 489 000 000.00 | | 489 000 000.00 | 489 000 000.00 |
BH Other financial assets | 360 032 704.00 | | 360 032 704.00 | 360 032 704.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 868 000 000.00 | |
BZ Other receivables | | | 1 105 000 000.00 | |
CD Marketable securities | -843 483 648.00 | | -843 483 648.00 | -843 483 648.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000 000.00 | 300 000 000.00 | | 300 000 000.00 |
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) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DG Other reserves | 177 000 000.00 | 302 000 000.00 | | 177 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 000 000.00 | -125 000 000.00 | | -161 000 000.00 |
DL TOTAL (I) | 1 284 000 000.00 | 225 000 000.00 | | 1 284 000 000.00 |
DO TOTAL (II) | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
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 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 463 000 000.00 | 34 000 000.00 | | 463 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 12 000 000.00 | 48 000 000.00 | | 12 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -12 000 000.00 | 11 000 000.00 | | -12 000 000.00 |
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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 | |
FR Total operating income (I) | | | 31 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 164 000 000.00 | |
FZ Social Security Contributions | | | 2 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 42 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 000 000.00 | |
GP Total financial income (V) | | | 33 000 000.00 | |
GU Total financial expenses (VI) | | | 195 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 000 000.00 | | | 74 000 000.00 |
HH Total exceptional expenses (VIII) | 73 000 000.00 | 1 000 000.00 | | 73 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HK Income tax | 294 000 000.00 | 30 000 000.00 | | 294 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 000 000.00 | 91 000 000.00 | | 138 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 000 000.00 | 238 000 000.00 | | 299 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 000 000.00 | -125 000 000.00 | | -161 000 000.00 |
R4 Income statement - Result for the financial year | 7 000 000.00 | 35 000 000.00 | | 7 000 000.00 |
R5 Net income of consolidated companies | 529 000 000.00 | 136 000 000.00 | | 529 000 000.00 |
R7 Share of minority interests (Non-group income) | | 9 000 000.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 068 032 704.00 | | | 1 068 032 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 032 704.00 | |
I4 DECREASES Grand Total | | | 849 032 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 032 704.00 | | | 1 068 032 704.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 711 032 704.00 | 29 000 000.00 | | 711 032 704.00 |
7C Grand total | -670 450 944.00 | 29 000 000.00 | 276 000 000.00 | -670 450 944.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 104 516 352.00 | 201 000 000.00 | -97 483 648.00 | 104 516 352.00 |
8B Suppliers and Related Accounts | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 000 000.00 | 463 000 000.00 | | 463 000 000.00 |
UL Receivables related to investments | 489 000 000.00 | 25 000 000.00 | | 489 000 000.00 |
VA Doubtful or disputed receivables | 26 000 000.00 | | | 26 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000 000.00 | | | 26 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 000 000.00 | 77 000 000.00 | 464 000 000.00 | 541 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 516 352.00 | 676 000 000.00 | -97 483 648.00 | 578 516 352.00 |
