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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 | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 653 000 000.00 | |
AJ Other Intangible Assets | 698 000 000.00 | 420 000 000.00 | 278 000 000.00 | 698 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 869 000 000.00 | | 869 000 000.00 | 869 000 000.00 |
CH Prepaid expenses | 591 000 000.00 | | 591 000 000.00 | 591 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 128 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CN Currency translation adjustments (V) | 944 000 000.00 | | 944 000 000.00 | 944 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DH Retained earnings | 252 000 000.00 | 1 459 000 000.00 | | 252 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 000 000.00 | -2 081 000 000.00 | | 402 000 000.00 |
DJ Investment subsidies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 849 000 000.00 | 1 598 000 000.00 | | 1 849 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 1 588 000 000.00 | 1 597 000 000.00 | | 1 588 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 741 000 000.00 | 669 000 000.00 | | 741 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 511 000 000.00 | -2 147 483 648.00 | | 511 000 000.00 |
P7 LIABILITIES - Retained Earnings | 130 000 000.00 | 136 000 000.00 | | 130 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 416 000 000.00 | 471 000 000.00 | | 416 000 000.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 047 000 000.00 | |
FQ Other income | | | 444 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 780 000 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 132 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442 000 000.00 | |
GE Other Expenses | | | 9 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 509 000 000.00 | |
GP Total financial income (V) | | | 686 000 000.00 | |
GU Total financial expenses (VI) | | | 770 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 051 000 000.00 | 2 147 483 647.00 | | 1 051 000 000.00 |
HH Total exceptional expenses (VIII) | 971 000 000.00 | 2 147 483 647.00 | | 971 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000 000.00 | -2 147 483 648.00 | | 80 000 000.00 |
HK Income tax | 103 000 000.00 | 6 000 000.00 | | 103 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 000 000.00 | -2 081 000 000.00 | | 402 000 000.00 |
R4 Income statement - Result for the financial year | 47 000 000.00 | -73 000 000.00 | | 47 000 000.00 |
R6 Group Income (Consolidated Net Income) | 494 000 000.00 | -2 147 483 648.00 | | 494 000 000.00 |
R7 Share of minority interests (Non-group income) | -18 000 000.00 | 2 000 000.00 | | -18 000 000.00 |
R8 Net income, group share (parent company share) | 511 000 000.00 | -2 147 483 648.00 | | 511 000 000.00 |
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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 | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 1 629 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 144 000 000.00 | 1 587 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 257 000 000.00 | 327 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 257 000 000.00 | 327 000 000.00 | 2 147 483 647.00 |
