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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 | 1 395 000 000.00 | 43 000 000.00 | 1 352 000 000.00 | 1 395 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885 000 000.00 | | 885 000 000.00 | 885 000 000.00 |
CF Cash and cash equivalents | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
CJ TOTAL (II) | 923 000 000.00 | | 923 000 000.00 | 923 000 000.00 |
CN Currency translation adjustments (V) | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 994 000 000.00 | 1 643 000 000.00 | | 994 000 000.00 |
DD Legal reserve (1) | 884 000 000.00 | 884 000 000.00 | | 884 000 000.00 |
DG Other reserves | 1 000 000.00 | 272 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -327 000 000.00 | | | -327 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 000 000.00 | -720 000 000.00 | | -701 000 000.00 |
DK Regulated provisions | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 492 000 000.00 | 947 000 000.00 | | 492 000 000.00 |
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 | 1 000 000.00 | 6 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 80 000 000.00 | 103 000 000.00 | | 80 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 21 000 000.00 | 8 000 000.00 | | 21 000 000.00 |
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 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 15 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 16 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 000 000.00 | |
GL Other interest and similar income | | | 201 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 000 000.00 | |
GN Positive exchange differences | | | 18 000 000.00 | |
GP Total financial income (V) | | | 885 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 000 000.00 | |
GR Interest and similar expenses | | | 308 000 000.00 | |
GS Negative differences of foreign exchange | | | 50 000 000.00 | |
GU Total financial expenses (VI) | | | 1 633 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -763 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 207 000 000.00 | 14 000 000.00 | | 1 207 000 000.00 |
HH Total exceptional expenses (VIII) | 1 126 000 000.00 | 32 000 000.00 | | 1 126 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 000 000.00 | -18 000 000.00 | | 81 000 000.00 |
HK Income tax | 19 000 000.00 | 71 000 000.00 | | 19 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 000 000.00 | 1 496 000 000.00 | | 2 093 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 000 000.00 | -720 000 000.00 | | -701 000 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 |
5Z Total provisions for risks and expenses | 947 000 000.00 | 15 000 000.00 | 470 000 000.00 | 947 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 1 972 000 000.00 | 356 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 987 000 000.00 | 826 000 000.00 | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 9 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
UL Receivables related to investments | 1 314 000 000.00 | 81 000 000.00 | | 1 314 000 000.00 |
VC Group and associates | 385 000 000.00 | | | 385 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 81 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 90 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
