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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 019 000 000.00 | |
A4 Equity method investments | | | 3 000 000.00 | |
AJ Other Intangible Assets | 26 000 000.00 | 17 000 000.00 | 9 000 000.00 | 26 000 000.00 |
AT Other tangible assets | 15 000 000.00 | 12 000 000.00 | 3 000 000.00 | 15 000 000.00 |
BH Other financial assets | 183 000 000.00 | | 183 000 000.00 | 183 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 29 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 62 000 000.00 | | 62 000 000.00 | 62 000 000.00 |
BZ Other receivables | 893 000 000.00 | 60 000 000.00 | 833 000 000.00 | 893 000 000.00 |
CD Marketable securities | 107 000 000.00 | | 107 000 000.00 | 107 000 000.00 |
CH Prepaid expenses | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
CJ TOTAL (II) | 1 175 000 000.00 | 60 000 000.00 | 1 115 000 000.00 | 1 175 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 89 000 000.00 | 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 | | |
DA Share or individual capital | 413 000 000.00 | 411 000 000.00 | | 413 000 000.00 |
DB Share, merger, contribution premiums, etc. | 917 000 000.00 | 1 124 000 000.00 | | 917 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 000 000.00 | -186 000 000.00 | | 149 000 000.00 |
DL TOTAL (I) | 1 579 000 000.00 | 1 449 000 000.00 | | 1 579 000 000.00 |
DO TOTAL (II) | 500 000 000.00 | 500 000 000.00 | | 500 000 000.00 |
DR TOTAL (IV) | 81 000 000.00 | 204 000 000.00 | | 81 000 000.00 |
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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
EA Other liabilities | 61 000 000.00 | 58 000 000.00 | | 61 000 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 6 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 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 |
P1 LIABILITIES - Equity | -229 000 000.00 | -283 000 000.00 | | -229 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 217 000 000.00 | 247 000 000.00 | | 217 000 000.00 |
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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 | 77 000 000.00 | | 77 000 000.00 | 77 000 000.00 |
FQ Other income | | | 3 000 000.00 | |
FR Total operating income (I) | | | 80 000 000.00 | |
GE Other Expenses | | | 70 000 000.00 | |
GF Total Operating Expenses (II) | | | 111 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000 000.00 | |
GP Total financial income (V) | | | 194 000 000.00 | |
GU Total financial expenses (VI) | | | 61 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 000 000.00 | 29 000 000.00 | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000 000.00 | -29 000 000.00 | | -5 000 000.00 |
HK Income tax | -52 000 000.00 | -62 000 000.00 | | -52 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 000 000.00 | 686 000 000.00 | | 274 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 000 000.00 | 872 000 000.00 | | 125 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 000 000.00 | -186 000 000.00 | | 149 000 000.00 |
R2 Income Statement - Claims Expenses | -26 000 000.00 | 146 000 000.00 | | -26 000 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000 000.00 | | | 15 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 423 000 000.00 | | | 423 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000 000.00 | | | 10 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 000 000.00 | 43 000 000.00 | 166 000 000.00 | 204 000 000.00 |
7C Grand total | 204 000 000.00 | 43 000 000.00 | 166 000 000.00 | 204 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 156.00 | | | 156.00 |
