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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 1 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 325 000 000.00 | |
BZ Other receivables | | | 228 000 000.00 | |
CF Cash and cash equivalents | | | 2 101 000 000.00 | |
CH Prepaid expenses | | | 53 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | 1 484 000 000.00 | 1 478 000 000.00 | | 1 484 000 000.00 |
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) | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DG Other reserves | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 000 000.00 | 469 000 000.00 | | 1 275 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 369 000 000.00 | 278 000 000.00 | | 369 000 000.00 |
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 | 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 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 633 000 000.00 | 572 000 000.00 | | 633 000 000.00 |
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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 | | | 16 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000 000.00 | |
FQ Other income | | | 133 000 000.00 | |
FR Total operating income (I) | | | 169 000 000.00 | |
FW Other purchases and external expenses | | | 98 000 000.00 | |
FX Taxes, duties, and similar payments | | | -6 000 000.00 | |
FY Salaries and Wages | | | -46 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 000 000.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 157 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000 000.00 | |
GL Other interest and similar income | | | 258 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 000 000.00 | |
GN Positive exchange differences | | | -27 000 000.00 | |
GP Total financial income (V) | | | 12 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -246 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000 000.00 | | |
HB Exceptional income from capital transactions | 44 000 000.00 | | | 44 000 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | 35 000 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 45 000 000.00 | 40 000 000.00 | | 45 000 000.00 |
HE Exceptional expenses on management operations | | 21 000 000.00 | | |
HF Exceptional expenses on capital transactions | 21 000 000.00 | 13 000 000.00 | | 21 000 000.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 23 000 000.00 | 34 000 000.00 | | 23 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000 000.00 | 6 000 000.00 | | 23 000 000.00 |
HK Income tax | 193 000 000.00 | 214 000 000.00 | | 193 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 000 000.00 | 469 000 000.00 | | 1 275 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 74 000 000.00 | 90 000 000.00 | | 74 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | 2 125 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 816 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000 000.00 | | 8 000 000.00 | 12 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 125 000 000.00 | 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 |
7B Total provisions for depreciation | 33 000 000.00 | 1 000 000.00 | -2 000 000.00 | 33 000 000.00 |
7C Grand total | 33 000 000.00 | 1 000 000.00 | -2 000 000.00 | 33 000 000.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 109 000 000.00 | 1 783 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 281 000 000.00 | 1 281 000 000.00 | | 1 281 000 000.00 |
8B Suppliers and Related Accounts | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 000 000.00 | 171 000 000.00 | | 171 000 000.00 |
8L Deferred income | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 368 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 325 000 000.00 | 325 000 000.00 | | 325 000 000.00 |
VG Loans with a maturity of up to one year at origin | 274 000 000.00 | 12 000 000.00 | | 274 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
VS Prepaid expenses | 53 000 000.00 | 53 000 000.00 | | 53 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 783 000 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 282.00 | 267.00 | | 282.00 |
