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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | 119 000 000.00 | 102 000 000.00 | 17 000 000.00 | 119 000 000.00 |
AT Other tangible assets | 192 000 000.00 | 84 000 000.00 | 108 000 000.00 | 192 000 000.00 |
BH Other financial assets | 643 000 000.00 | 77 000 000.00 | 566 000 000.00 | 643 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BX Customers and related accounts | 22 000 000.00 | 1 000 000.00 | 21 000 000.00 | 22 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 170 000 000.00 | | 1 170 000 000.00 | 1 170 000 000.00 |
CF Cash and cash equivalents | 650 000 000.00 | | 650 000 000.00 | 650 000 000.00 |
CH Prepaid expenses | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CN Currency translation adjustments (V) | 376 000 000.00 | | 376 000 000.00 | 376 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 58 000 000.00 | 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 | 83 000 000.00 | 83 000 000.00 | | 83 000 000.00 |
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) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DF Regulated reserves (1) | 302 000 000.00 | 302 000 000.00 | | 302 000 000.00 |
DG Other reserves | 1 421 000 000.00 | 1 421 000 000.00 | | 1 421 000 000.00 |
DH Retained earnings | 1 457 000 000.00 | 384 000 000.00 | | 1 457 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 000 000.00 | 1 648 000 000.00 | | 970 000 000.00 |
DK Regulated provisions | 29 000 000.00 | 40 000 000.00 | | 29 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 570 000 000.00 | 746 000 000.00 | | 570 000 000.00 |
DT Other Bond Issues | 850 000 000.00 | 200 000 000.00 | | 850 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 000 000.00 | 1 102 000 000.00 | | 1 138 000 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 935 000 000.00 | 978 000 000.00 | | 935 000 000.00 |
EB Prepaid income (2) | 29 000 000.00 | 9 000 000.00 | | 29 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 212 000 000.00 | 177 000 000.00 | | 212 000 000.00 |
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 | 1 908 000 000.00 | -424 000 000.00 | | 1 908 000 000.00 |
P7 LIABILITIES - Retained Earnings | 266 000 000.00 | 266 000 000.00 | | 266 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 987 000 000.00 | 677 000 000.00 | | 987 000 000.00 |
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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 | |
FM Inventory production | | | 308 000 000.00 | |
FN Capitalized production | | | 624 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000 000.00 | |
FQ Other income | | | 277 000 000.00 | |
FR Total operating income (I) | | | 562 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 321 000 000.00 | |
FX Taxes, duties, and similar payments | | | -286 000 000.00 | |
FY Salaries and Wages | | | 141 000 000.00 | |
FZ Social Security Contributions | | | 89 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 638 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -76 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514 000 000.00 | |
GL Other interest and similar income | | | 52 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000 000.00 | |
GP Total financial income (V) | | | 593 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000 000.00 | |
GR Interest and similar expenses | | | 45 000 000.00 | |
GS Negative differences of foreign exchange | | | 15 000 000.00 | |
GU Total financial expenses (VI) | | | 70 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 105 000 000.00 | 201 000 000.00 | | 1 105 000 000.00 |
HH Total exceptional expenses (VIII) | 782 000 000.00 | 220 000 000.00 | | 782 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 000 000.00 | -19 000 000.00 | | 323 000 000.00 |
HK Income tax | -200 000 000.00 | -99 000 000.00 | | -200 000 000.00 |
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) | 1 290 000 000.00 | 874 000 000.00 | | 1 290 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 000 000.00 | 1 648 000 000.00 | | 970 000 000.00 |
R2 Income Statement - Claims Expenses | -406 000.00 | 1 889 000.00 | | -406 000.00 |
R6 Group Income (Consolidated Net Income) | -377 000.00 | 1 963 000.00 | | -377 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 55 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | -424 000.00 | 1 908 000.00 | | -424 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 556 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 843 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000 000.00 | 192 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 000 000.00 | | 24 000 000.00 | 182 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 163 000 000.00 | 38 000 000.00 | 15 000 000.00 | 163 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 000 000.00 | 17 000 000.00 | 12 000 000.00 | 79 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 360 000 000.00 | 20 000 000.00 | 30 000 000.00 | 1 360 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 000 000.00 | 8 000 000.00 | 19 000 000.00 | 40 000 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 746 000 000.00 | 40 000 000.00 | 216 000 000.00 | 746 000 000.00 |
7B Total provisions for depreciation | 137 000 000.00 | 3 000 000.00 | 3 000 000.00 | 137 000 000.00 |
7C Grand total | 923 000 000.00 | 51 000 000.00 | 238 000 000.00 | 923 000 000.00 |
UE of which provisions and reversals: - Operating | | 29 000 000.00 | 23 000 000.00 | |
UG - Financial | | 8 000 000.00 | 24 000 000.00 | |
UJ - Exceptional | | 3 000 000.00 | 169 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 850 000 000.00 | | 650 000 000.00 | 850 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 052 000 000.00 | 937 000 000.00 | 113 000 000.00 | 1 052 000 000.00 |
8B Suppliers and Related Accounts | 109 000 000.00 | 109 000 000.00 | | 109 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000 000.00 | 55 000 000.00 | 19 000 000.00 | 74 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 000 000.00 | 819 000 000.00 | 9 000 000.00 | 935 000 000.00 |
8L Deferred income | 29 000 000.00 | 7 000 000.00 | 22 000 000.00 | 29 000 000.00 |
VA Doubtful or disputed receivables | 22 000 000.00 | | | 22 000 000.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 000 000.00 | | | 451 000 000.00 |
VS Prepaid expenses | 9 000 000.00 | | | 9 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 129 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 960 000 000.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 577.00 | | | 1 577.00 |
