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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 395 000 000.00 | 1 039 000 000.00 | 356 000 000.00 | 1 395 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 857 000 000.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 96 000 000.00 | 1 000 000.00 | 95 000 000.00 | 96 000 000.00 |
BX Customers and related accounts | 1 715 000 000.00 | 24 000 000.00 | 1 691 000 000.00 | 1 715 000 000.00 |
BZ Other receivables | 747 000 000.00 | | 747 000 000.00 | 747 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 44 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
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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. | 900 000 000.00 | 900 000 000.00 | | 900 000 000.00 |
DG Other reserves | 568 000 000.00 | 535 000 000.00 | | 568 000 000.00 |
DH Retained earnings | 986 000 000.00 | 531 000 000.00 | | 986 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000 000.00 | 659 000 000.00 | | 70 000 000.00 |
DK Regulated provisions | 46 000 000.00 | 60 000 000.00 | | 46 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 000 000.00 | 349 000 000.00 | | 316 000 000.00 |
DX Trade payables and related accounts | 1 274 000 000.00 | 1 208 000 000.00 | | 1 274 000 000.00 |
DY Tax and social security liabilities | 1 364 000 000.00 | 1 211 000 000.00 | | 1 364 000 000.00 |
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 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 726 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -662 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000 000.00 | 9 000 000.00 | | 16 000 000.00 |
HK Income tax | 225 000 000.00 | 238 000 000.00 | | 225 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 70 000 000.00 | 659 000 000.00 | | 70 000 000.00 |
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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 | 929 000 000.00 | 929 000 000.00 | | 929 000 000.00 |
8D Social Security and Other Social Organizations | 345 000 000.00 | 345 000 000.00 | | 345 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 000 000.00 | 591 000 000.00 | | 591 000 000.00 |
UX Other trade receivables | 1 691 000 000.00 | 1 691 000 000.00 | | 1 691 000 000.00 |
VP Miscellaneous | 747 000 000.00 | 418 000 000.00 | 329 000 000.00 | 747 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364 000 000.00 | 1 364 000 000.00 | | 1 364 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 110 000 000.00 | 329 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
