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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 1 361 000 000.00 | |
AJ Other Intangible Assets | 21 000 000.00 | 10 000 000.00 | 11 000 000.00 | 21 000 000.00 |
AT Other tangible assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 1 731 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 743 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 016 000 000.00 | 203 000 000.00 | 813 000 000.00 | 1 016 000 000.00 |
CF Cash and cash equivalents | 250 000 000.00 | 22 000 000.00 | 228 000 000.00 | 250 000 000.00 |
CJ TOTAL (II) | 1 266 000 000.00 | 225 000 000.00 | 1 041 000 000.00 | 1 266 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 968 000 000.00 | 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 | 1 891 000 000.00 | 1 846 000 000.00 | | 1 891 000 000.00 |
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) | 184 000 000.00 | 184 000 000.00 | | 184 000 000.00 |
DF Regulated reserves (1) | 378 000 000.00 | 378 000 000.00 | | 378 000 000.00 |
DG Other reserves | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
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) | 433 000 000.00 | 831 000 000.00 | | 433 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 342 000 000.00 | 396 000 000.00 | | 342 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 26 000 000.00 | 33 000 000.00 | | 26 000 000.00 |
DY Tax and social security liabilities | 107 000 000.00 | 74 000 000.00 | | 107 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 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 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 000.00 | |
FQ Other income | | | 140 000 000.00 | |
FR Total operating income (I) | | | 143 000 000.00 | |
FW Other purchases and external expenses | | | 163 000 000.00 | |
GF Total Operating Expenses (II) | | | 200 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -57 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 000 000.00 | |
GL Other interest and similar income | | | 35 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000 000.00 | |
GP Total financial income (V) | | | 692 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000 000.00 | |
GR Interest and similar expenses | | | 328 000 000.00 | |
GU Total financial expenses (VI) | | | 1 488 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000 000.00 | 44 000 000.00 | | 25 000 000.00 |
HK Income tax | 261 000 000.00 | 193 000 000.00 | | 261 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 000 000.00 | 831 000 000.00 | | 433 000 000.00 |
R6 Group Income (Consolidated Net Income) | 894 000 000.00 | 1 123 000 000.00 | | 894 000 000.00 |
R7 Share of minority interests (Non-group income) | 148 000 000.00 | 143 000 000.00 | | 148 000 000.00 |
R8 Net income, group share (parent company share) | 746 000 000.00 | 980 000 000.00 | | 746 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 750 000 000.00 | 50 000 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 680 000 000.00 | | | 680 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 171 000 000.00 | -124 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 171 000 000.00 | -124 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 13 000 000.00 | | |
UG - Financial | | 158 000 000.00 | -182 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 1 343 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 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 | 2 147 483 647.00 |
