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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 872 000 000.00 | |
AJ Other Intangible Assets | | | 264 000 000.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 199 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CD Marketable securities | 1 170 000 000.00 | 5 000 000.00 | 1 166 000 000.00 | 1 170 000 000.00 |
CF Cash and cash equivalents | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
CJ TOTAL (II) | 1 203 000 000.00 | 1 203 000 000.00 | 1 426 000 000.00 | 1 203 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 204 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 186 000 000.00 | 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 | 1 490 000 000.00 | 1 490 000 000.00 | | 1 490 000 000.00 |
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) | 149 000 000.00 | 145 000 000.00 | | 149 000 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 571 000 000.00 | 332 000 000.00 | | 571 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 000 000.00 | 1 019 000 000.00 | | 730 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 162 000 000.00 | 165 000 000.00 | | 162 000 000.00 |
DR TOTAL (IV) | 4 000 000.00 | 29 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846 000 000.00 | 1 143 000 000.00 | | 846 000 000.00 |
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 | 42 000 000.00 | 14 000 000.00 | | 42 000 000.00 |
DY Tax and social security liabilities | 4 000 000.00 | 31 000 000.00 | | 4 000 000.00 |
DZ Fixed asset liabilities and related accounts | 34 000 000.00 | | | 34 000 000.00 |
EA Other liabilities | 24 000 000.00 | 11 000 000.00 | | 24 000 000.00 |
EC TOTAL (IV) | 950 000 000.00 | 1 199 000 000.00 | | 950 000 000.00 |
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 | 1 352 000 000.00 | 1 368 000 000.00 | | 1 352 000 000.00 |
P7 LIABILITIES - Retained Earnings | 93 000 000.00 | 34 000 000.00 | | 93 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 420 000 000.00 | 477 000 000.00 | | 420 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000 000.00 | |
FJ Net sales | | | 30 000 000.00 | |
FR Total operating income (I) | | | 30 000 000.00 | |
FW Other purchases and external expenses | | | 77 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 7 000 000.00 | |
FZ Social Security Contributions | | | 5 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 95 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -65 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 369 000 000.00 | |
GL Other interest and similar income | | | 23 000 000.00 | |
GO Net income from sales of marketable securities | | | 18 000 000.00 | |
GP Total financial income (V) | | | 1 054 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000 000.00 | |
GR Interest and similar expenses | | | 347 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 361 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 000 000.00 | | | 106 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 000 000.00 | | | 106 000 000.00 |
HK Income tax | 5 000 000.00 | 3 000 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 000 000.00 | 1 441 000 000.00 | | 1 193 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 000 000.00 | 423 000 000.00 | | 464 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 000 000.00 | 1 019 000 000.00 | | 730 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 356 000 000.00 | 1 374 000 000.00 | | 1 356 000 000.00 |
R7 Share of minority interests (Non-group income) | -4 000 000.00 | 6 000 000.00 | | -4 000 000.00 |
R8 Net income, group share (parent company share) | 1 352 000 000.00 | 1 348 000 000.00 | | 1 352 000 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 115 000 000.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 549 000 000.00 | 2 147 483 647.00 |
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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 | 29 000 000.00 | 4 000 000.00 | -28 000 000.00 | 29 000 000.00 |
7C Grand total | 29 000 000.00 | 4 000 000.00 | -28 000 000.00 | 29 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 000 000.00 | | | 42 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000 000.00 | | | 24 000 000.00 |
UL Receivables related to investments | 352 000 000.00 | 180 000 000.00 | | 352 000 000.00 |
UX Other trade receivables | 13 000 000.00 | | | 13 000 000.00 |
VG Loans with a maturity of up to one year at origin | 72 000 000.00 | 761 000 000.00 | 13 000 000.00 | 72 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 000 000.00 | 180 000 000.00 | 2 147 483 647.00 | 365 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 000 000.00 | 1 335 000 000.00 | 2 147 483 647.00 | 180 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 313.00 | | 80.00 |
