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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9.00 | 1.00 | 9.00 | 9.00 |
BB Receivables related to investments | 391.00 | | 391.00 | 391.00 |
BD Other fixed assets | 22.00 | 4.00 | 19.00 | 22.00 |
BJ TOTAL (I) | 6 005.00 | 528.00 | 5 478.00 | 6 005.00 |
BX Customers and related accounts | 18.00 | 3.00 | 16.00 | 18.00 |
BZ Other receivables | 3 924.00 | 2.00 | 3 922.00 | 3 924.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 4 932.00 | 5.00 | 4 928.00 | 4 932.00 |
CO Grand total (0 to V) | 10 938.00 | 533.00 | 10 405.00 | 10 938.00 |
CU Other investments | 5 582.00 | 523.00 | 5 059.00 | 5 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624.00 | 624.00 | | 624.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 6 733.00 | 3 426.00 | | 6 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 3 608.00 | | 174.00 |
DL TOTAL (I) | 7 594.00 | 7 720.00 | | 7 594.00 |
DP Provisions for Risks | 328.00 | 350.00 | | 328.00 |
DR TOTAL (IV) | 328.00 | 350.00 | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 22.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 308.00 | | 318.00 |
DX Trade payables and related accounts | 6.00 | 12.00 | | 6.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 2 145.00 | 2 236.00 | | 2 145.00 |
EB Prepaid income (2) | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 2 484.00 | 2 582.00 | | 2 484.00 |
EE Grand total (I to V) | 10 405.00 | 10 652.00 | | 10 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25.00 | | | 25.00 |
FJ Net sales | 25.00 | | | 25.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 29.00 | |
FY Salaries and Wages | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 861.00 | |
GP Total financial income (V) | | | 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 854.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 98 000 000.00 | | 87.00 |
HB Exceptional income from capital transactions | | 72 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 45 000 000.00 | | 25.00 |
HD Total exceptional income (VII) | 112.00 | 215 000 000.00 | | 112.00 |
HE Exceptional expenses on management operations | 20.00 | 26 000 000.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 3.00 | 75 000 000.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 20 000 000.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 121 000 000.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 94 000 000.00 | | 89.00 |
HK Income tax | 29.00 | 33 000 000.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134.00 | 2 147 483 647.00 | | 1 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960.00 | 1 251 000 000.00 | | 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 2 147 483 647.00 | | 174.00 |
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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 | -1.00 | | -1.00 | -1.00 |
I4 DECREASES Grand Total | | | 10.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 565 000 000.00 | 9 000 000.00 | 47 000 000.00 | 565 000 000.00 |
7C Grand total | 565 000 000.00 | 9 000 000.00 | 47 000 000.00 | 565 000 000.00 |
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 |
UL Receivables related to investments | 391.00 | 130.00 | 241.00 | 391.00 |
UX Other trade receivables | 18.00 | 13.00 | 3.00 | 18.00 |
VC Group and associates | 3 920.00 | 3 920.00 | | 3 920.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 2.00 | 1.00 | 3.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336.00 | 4 091.00 | 245.00 | 4 336.00 |
