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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 25 701.00 | 376.00 | 25 325.00 | 25 701.00 |
BZ Other receivables | 2 613.00 | 11.00 | 2 602.00 | 2 613.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 3 265.00 | 11.00 | 3 254.00 | 3 265.00 |
CM Bond redemption premiums (IV) | 5.00 | | 5.00 | 5.00 |
CN Currency translation adjustments (V) | 215.00 | | 215.00 | 215.00 |
CO Grand total (0 to V) | 29 186.00 | 387.00 | 28 799.00 | 29 186.00 |
CS Evaluated investments - equity method | 25 172.00 | 243.00 | 24 929.00 | 25 172.00 |
CU Other investments | 25 172.00 | 243.00 | 24 929.00 | 25 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158.00 | 1 156.00 | | 1 158.00 |
DB Share, merger, contribution premiums, etc. | 9 907.00 | 9 907.00 | | 9 907.00 |
DC Revaluation differences | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 116.00 | 115.00 | | 116.00 |
DG Other reserves | 646.00 | 648.00 | | 646.00 |
DH Retained earnings | 2 478.00 | 1 502.00 | | 2 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | 976.00 | | -392.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 13 917.00 | 14 308.00 | | 13 917.00 |
DR TOTAL (IV) | 206.00 | 223.00 | | 206.00 |
DT Other Bond Issues | 3 331.00 | 6 343.00 | | 3 331.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 323.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 470.00 | | 3 160.00 |
DY Tax and social security liabilities | 35.00 | 77.00 | | 35.00 |
EA Other liabilities | 7 521.00 | 7 785.00 | | 7 521.00 |
EC TOTAL (IV) | 14 491.00 | 14 998.00 | | 14 491.00 |
ED (V) | 185.00 | 327.00 | | 185.00 |
EE Grand total (I to V) | 28 799.00 | 29 856.00 | | 28 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 518 000 000.00 | |
FR Total operating income (I) | | | 599 000 000.00 | |
FW Other purchases and external expenses | | | -263 000 000.00 | |
FX Taxes, duties, and similar payments | | | -8 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 000 000.00 | |
GB Operating Expenses - Provisions | | | -73 000 000.00 | |
GF Total Operating Expenses (II) | | | -506 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 93 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000 000.00 | |
GL Other interest and similar income | | | 72 000 000.00 | |
GN Positive exchange differences | | | 36 000 000.00 | |
GP Total financial income (V) | | | 207 000 000.00 | |
GR Interest and similar expenses | | | -406 000 000.00 | |
GS Negative differences of foreign exchange | | | -41 000 000.00 | |
GU Total financial expenses (VI) | | | -537 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 000 000.00 | 751 000 000.00 | | -216 000 000.00 |
HK Income tax | 61 000 000.00 | 71 000 000.00 | | 61 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 000 000.00 | 976 000 000.00 | | -392 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 223.00 | 63.00 | 81.00 | 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 349.00 | | | 349.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VC Group and associates | 2 574.00 | | | 2 574.00 |
VP Miscellaneous | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 2 962.00 | | 2 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491.00 | 9 353.00 | 2 469.00 | 14 491.00 |
