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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 | 19 000 000.00 | 13 000 000.00 | 6 000 000.00 | 19 000 000.00 |
AT Other tangible assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 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 |
BZ Other receivables | 1 257 000 000.00 | 221 000 000.00 | 1 036 000 000.00 | 1 257 000 000.00 |
CF Cash and cash equivalents | 234 000 000.00 | 81 000 000.00 | 153 000 000.00 | 234 000 000.00 |
CH Prepaid expenses | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
CJ TOTAL (II) | 1 575 000 000.00 | 302 000 000.00 | 1 273 000 000.00 | 1 575 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 000 000.00 | 1 937 000 000.00 | | 1 973 000 000.00 |
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) | 189 000 000.00 | 189 000 000.00 | | 189 000 000.00 |
DF Regulated reserves (1) | 378 000 000.00 | 378 000 000.00 | | 378 000 000.00 |
DG Other reserves | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DH Retained earnings | 925 000 000.00 | 2 147 483 647.00 | | 925 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 000 000.00 | -2 147 483 648.00 | | 1 485 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 449 000 000.00 | 295 000 000.00 | | 449 000 000.00 |
DR TOTAL (IV) | 449 000 000.00 | 295 000 000.00 | | 449 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 17 000 000.00 | 24 000 000.00 | | 17 000 000.00 |
DY Tax and social security liabilities | 63 000 000.00 | 139 000 000.00 | | 63 000 000.00 |
EA Other liabilities | 1 277 000 000.00 | 2 147 483 647.00 | | 1 277 000 000.00 |
EB Prepaid income (2) | 10 000 000.00 | 29 000 000.00 | | 10 000 000.00 |
EC TOTAL (IV) | 8 827.00 | 2 147 483 647.00 | | 8 827.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000 000.00 | |
FQ Other income | | | 114 000 000.00 | |
FR Total operating income (I) | | | 144 000 000.00 | |
FW Other purchases and external expenses | | | 149 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 4 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 000 000.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 178 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 911 000 000.00 | |
GL Other interest and similar income | | | 37 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000 000.00 | |
GP Total financial income (V) | | | 1 961 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 000 000.00 | |
GR Interest and similar expenses | | | 180 000 000.00 | |
GU Total financial expenses (VI) | | | 543 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | 7 000 000.00 | | 2 000 000.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000 000.00 | 2 000 000.00 | | 8 000 000.00 |
HD Total exceptional income (VII) | 14 000 000.00 | 9 000 000.00 | | 14 000 000.00 |
HE Exceptional expenses on management operations | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
HF Exceptional expenses on capital transactions | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
HG Exceptional depreciation and provisions | 93 000 000.00 | 41 000 000.00 | | 93 000 000.00 |
HH Total exceptional expenses (VIII) | 101 000 000.00 | 44 000 000.00 | | 101 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000 000.00 | -35 000 000.00 | | -87 000 000.00 |
HK Income tax | -186 000 000.00 | -230 000 000.00 | | -186 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 000 000.00 | 1 469 000 000.00 | | 2 119 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 000 000.00 | 2 147 483 647.00 | | 634 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 000 000.00 | -2 147 483 648.00 | | 1 485 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 234 000 000.00 | 3 000 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 000 000.00 | 240 000 000.00 | 87 000 000.00 | 295 000 000.00 |
6T Receivables | 203 000 000.00 | 18 000 000.00 | | 203 000 000.00 |
6X Other provisions for depreciation | 59 000 000.00 | 24 000 000.00 | 2 000 000.00 | 59 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 276 000 000.00 | 4 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 516 000 000.00 | 91 000 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 21 000 000.00 | 30 000 000.00 | |
UG - Financial | | 362 000 000.00 | 13 000 000.00 | |
UJ - Exceptional | | 133 000 000.00 | 48 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 1 087 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
8D Social Security and Other Social Organizations | 63 000 000.00 | 63 000 000.00 | | 63 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 000 000.00 | 1 275 000 000.00 | 2 000 000.00 | 1 277 000 000.00 |
8L Deferred income | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
