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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 942 000 000.00 | |
BH Other financial assets | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 684 000 000.00 | |
CJ TOTAL (II) | | | 1 551 000 000.00 | |
CO Grand total (0 to V) | | | 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 | 414 000 000.00 | 413 000 000.00 | | 414 000 000.00 |
DB Share, merger, contribution premiums, etc. | 917 000 000.00 | 917 000 000.00 | | 917 000 000.00 |
DD Legal reserve (1) | 7 000 000.00 | | | 7 000 000.00 |
DG Other reserves | 217 000 000.00 | 100 000 000.00 | | 217 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 343 000 000.00 | 149 000 000.00 | | -1 343 000 000.00 |
DL TOTAL (I) | 333 000 000.00 | 701 000 000.00 | | 333 000 000.00 |
DP Provisions for Risks | 29 000 000.00 | 81 000 000.00 | | 29 000 000.00 |
DR TOTAL (IV) | 837 000 000.00 | 941 000 000.00 | | 837 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 000 000.00 | 1 050 000 000.00 | | 1 097 000 000.00 |
DX Trade payables and related accounts | 947 000 000.00 | 992 000 000.00 | | 947 000 000.00 |
EA Other liabilities | 394 000 000.00 | 659 000 000.00 | | 394 000 000.00 |
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 |
P1 LIABILITIES - Equity | -385 000 000.00 | -229 000 000.00 | | -385 000 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 193 000 000.00 | 217 000 000.00 | | 193 000 000.00 |
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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 | |
FQ Other income | | | -11 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000 000.00 | |
GE Other Expenses | | | 64 000 000.00 | |
GF Total Operating Expenses (II) | | | 97 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -39 000 000.00 | |
GP Total financial income (V) | | | -1 326 000 000.00 | |
GU Total financial expenses (VI) | | | 97 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 000.00 | -5 000 000.00 | | -1 000 000.00 |
HK Income tax | -112 000 000.00 | -30 000 000.00 | | -112 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000 000.00 | 80 000 000.00 | | 58 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 000 000.00 | -69 000 000.00 | | 1 401 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 343 000 000.00 | 149 000 000.00 | | -1 343 000 000.00 |
R4 Income statement - Result for the financial year | | 2 000 000.00 | | |
R6 Group Income (Consolidated Net Income) | -173 000 000.00 | -26 000 000.00 | | -173 000 000.00 |
R7 Share of minority interests (Non-group income) | -1 000 000.00 | | | -1 000 000.00 |
R8 Net income, group share (parent company share) | -335 000 000.00 | -11 000 000.00 | | -335 000 000.00 |
