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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 | 1 218 000 000.00 | | 1 218 000 000.00 | 1 218 000 000.00 |
BH Other financial assets | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 127 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 420 000 000.00 | | 420 000 000.00 | 420 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 127 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CN Currency translation adjustments (V) | 275 000 000.00 | | 275 000 000.00 | 275 000 000.00 |
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 |
CP Shares due in less than one year | 535 000 000.00 | | | 535 000 000.00 |
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 | 1 160 000 000.00 | 1 158 000 000.00 | | 1 160 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DG Other reserves | 80 000 000.00 | 646 000 000.00 | | 80 000 000.00 |
DH Retained earnings | 886 000 000.00 | 2 147 483 647.00 | | 886 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 000 000.00 | -392 000 000.00 | | -294 000 000.00 |
DK Regulated provisions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 174 000 000.00 | 206 000 000.00 | | 174 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 157 000 000.00 | 444 000 000.00 | | 157 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
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 |
ED (V) | 223 000 000.00 | 185 000 000.00 | | 223 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 000 000.00 | 444 000 000.00 | | 157 000 000.00 |
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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 | | | 396 000 000.00 | |
FJ Net sales | | | 396 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000 000.00 | |
FR Total operating income (I) | | | 468 000 000.00 | |
FW Other purchases and external expenses | | | 181 000 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000 000.00 | |
GB Operating Expenses - Provisions | | | 140 000 000.00 | |
GF Total Operating Expenses (II) | | | 472 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | 81 000 000.00 | |
GN Positive exchange differences | | | 3 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 258 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000 000.00 | | |
HD Total exceptional income (VII) | | 24 000 000.00 | | |
HE Exceptional expenses on management operations | 33 000 000.00 | 3 000 000.00 | | 33 000 000.00 |
HH Total exceptional expenses (VIII) | 38 000 000.00 | 239 000 000.00 | | 38 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000 000.00 | -216 000 000.00 | | -38 000 000.00 |
HK Income tax | -25 000 000.00 | -61 000 000.00 | | -25 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 830 000 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 221 000 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 000 000.00 | -392 000 000.00 | | -294 000 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 000 000.00 | | | 35 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 133 000 000.00 | 11 000 000.00 | 2 000 000.00 | 133 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000 000.00 | 1 000 000.00 | 1 000 000.00 | 26 000 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 000 000.00 | 55 000 000.00 | 87 000 000.00 | 206 000 000.00 |
7C Grand total | 206 000 000.00 | 55 000 000.00 | 87 000 000.00 | 206 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 909 000 000.00 | 926 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 364 000 000.00 | 112 000 000.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000 000.00 | 106 000 000.00 | | 106 000 000.00 |
UL Receivables related to investments | 1 218 000 000.00 | 535 000 000.00 | | 1 218 000 000.00 |
UT Other financial assets | 11 000 000.00 | | | 11 000 000.00 |
VG Loans with a maturity of up to one year at origin | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
VP Miscellaneous | 129 000 000.00 | | | 129 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 693 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 038 000 000.00 | 2 147 483 647.00 |
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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 | 346.00 | 424.00 | | 346.00 |
