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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 240 000 000.00 | | 240 000 000.00 | 240 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 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 | | |
DA Share or individual capital | 1 311 000 000.00 | 1 311 000 000.00 | | 1 311 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 000 000.00 | 1 102 000 000.00 | | 1 128 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 74 000 000.00 | 88 000 000.00 | | 74 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000 000.00 | 336 000 000.00 | | 323 000 000.00 |
DX Trade payables and related accounts | 31 000 000.00 | 25 000 000.00 | | 31 000 000.00 |
EC TOTAL (IV) | 437 000 000.00 | 363 000 000.00 | | 437 000 000.00 |
ED (V) | 1 000 000.00 | | | 1 000 000.00 |
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 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 000 000.00 | |
FQ Other income | | | 510 000 000.00 | |
FR Total operating income (I) | | | 522 000 000.00 | |
FW Other purchases and external expenses | | | 46 000 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000 000.00 | |
GE Other Expenses | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 145 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 377 000 000.00 | |
GL Other interest and similar income | | | 842 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 847 000 000.00 | |
GS Negative differences of foreign exchange | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000 000.00 | 16 000 000.00 | | 92 000 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000 000.00 | 15 000 000.00 | | 12 000 000.00 |
HD Total exceptional income (VII) | 104 000 000.00 | 31 000 000.00 | | 104 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 000 000.00 | 31 000 000.00 | | 104 000 000.00 |
HK Income tax | 198 000 000.00 | 119 000 000.00 | | 198 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 000 000.00 | 1 102 000 000.00 | | 1 128 000 000.00 |
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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 | 815 647 168.00 | | 1 281 000 000.00 | 815 647 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 12 000 000.00 | 806 647 168.00 | |
IO DECREASES Total including other intangible assets | | | 65 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000 000.00 | 70 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000 000.00 | | | 65 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000 000.00 | | 3 000 000.00 | 72 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 130 816.00 | | 1 278 000 000.00 | 785 130 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 000 000.00 | 88 000 000.00 | 21 000 000.00 | 695 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 65 000 000.00 | | | 65 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 000 000.00 | 2 000 000.00 | 4 000 000.00 | 58 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 000 000.00 | 5 000 000.00 | 19 000 000.00 | 88 000 000.00 |
7B Total provisions for depreciation | 68 000 000.00 | 2 000 000.00 | 5 000 000.00 | 68 000 000.00 |
7C Grand total | 156 000 000.00 | 7 000 000.00 | 24 000 000.00 | 156 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000 000.00 | 6 000 000.00 | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | | 12 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 000 000.00 | 323 000 000.00 | | 323 000 000.00 |
8B Suppliers and Related Accounts | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UP Loans | 9 000 000.00 | 1 000 000.00 | | 9 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 8 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 000 000.00 | 437 000 000.00 | | 437 000 000.00 |
