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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000 000.00 | 1 000 000.00 | 9 000 000.00 | 9 000 000.00 |
BB Receivables related to investments | 174 000 000.00 | | 174 000 000.00 | 174 000 000.00 |
BD Other fixed assets | 22 000 000.00 | 4 000 000.00 | 18 000 000.00 | 22 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 565 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 19 000 000.00 | 2 000 000.00 | 17 000 000.00 | 19 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 746 000 000.00 | | 746.00 | 746 000 000.00 |
CF Cash and cash equivalents | 572 000 000.00 | | 572 000 000.00 | 572 000 000.00 |
CH Prepaid expenses | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 569 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 561 000 000.00 | 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 | 624 000 000.00 | 624 000 000.00 | | 624 000 000.00 |
DD Legal reserve (1) | 62 000 000.00 | 62 000 000.00 | | 62 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | -358 000 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 350 000 000.00 | 359 000 000.00 | | 350 000 000.00 |
DR TOTAL (IV) | 350 000 000.00 | 359 000 000.00 | | 350 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000 000.00 | 30 000 000.00 | | 22 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000 000.00 | 483 000 000.00 | | 308 000 000.00 |
DX Trade payables and related accounts | 12 000 000.00 | 20 000 000.00 | | 12 000 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | 250 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 3 000 000.00 | 30 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FG Production sold - services | 42 000 000.00 | | 42 000 000.00 | 42 000 000.00 |
FJ Net sales | 42 000 000.00 | | 42 000 000.00 | 42 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000 000.00 | |
FQ Other income | | | 1 000 000.00 | |
FR Total operating income (I) | | | 47 000 000.00 | |
FW Other purchases and external expenses | | | 35 000 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 000 000.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 38 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 2 147 483 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000 000.00 | |
GN Positive exchange differences | | | 755 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 000 000.00 | |
GR Interest and similar expenses | | | 8 000 000.00 | |
GS Negative differences of foreign exchange | | | 752 000 000.00 | |
GU Total financial expenses (VI) | | | 1 059 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
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 | | |
HA Exceptional income from management transactions | 98 000 000.00 | | | 98 000 000.00 |
HB Exceptional income from capital transactions | 72 000 000.00 | 2 147 483 647.00 | | 72 000 000.00 |
HC Reversals of provisions and transfers of expenses | 45 000 000.00 | 50 000 000.00 | | 45 000 000.00 |
HD Total exceptional income (VII) | 215 000 000.00 | 2 147 483 647.00 | | 215 000 000.00 |
HE Exceptional expenses on management operations | 26 000 000.00 | 300 000 000.00 | | 26 000 000.00 |
HF Exceptional expenses on capital transactions | 75 000 000.00 | 2 147 483 647.00 | | 75 000 000.00 |
HG Exceptional depreciation and provisions | 20 000 000.00 | | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 121 000 000.00 | 2 147 483 647.00 | | 121 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 000 000.00 | -270 000 000.00 | | 94 000 000.00 |
HK Income tax | 33 000 000.00 | 12 000 000.00 | | 33 000 000.00 |
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) | 1 251 000 000.00 | 2 147 483 647.00 | | 1 251 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | -358 000 000.00 | | 2 147 483 647.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
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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 | -1.00 | | | -1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 267 000 000.00 | 299 000 000.00 | -25 000 000.00 | 267 000 000.00 |
7C Grand total | 267 000 000.00 | 299 000 000.00 | -25 000 000.00 | 267 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 308 000 000.00 | 308 000 000.00 | | 308 000 000.00 |
8B Suppliers and Related Accounts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8E Income Taxes | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000 000.00 | 163 000 000.00 | | 163 000 000.00 |
8L Deferred income | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UL Receivables related to investments | 174 000 000.00 | 174 000 000.00 | | 174 000 000.00 |
UX Other trade receivables | 19 000 000.00 | | | 19 000 000.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VI Group and Associates | 2 072 000 000.00 | 2 072 000 000.00 | | 2 072 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000 000.00 | | | 15 000 000.00 |
VS Prepaid expenses | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
