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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 27 474 000.00 | 27 474 000.00 | | 27 474 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 2 785 000.00 | | 2 785 000.00 | 2 785 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | 1 468 000.00 | 242 000.00 | 1 226 000.00 | 1 468 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 518 570 000.00 | 77 000.00 | 1 518 493 000.00 | 1 518 570 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 139 129 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 455 460 000.00 | | 455 460 000.00 | 455 460 000.00 |
BZ Other receivables | 102 049 000.00 | | 102 049 000.00 | 102 049 000.00 |
CD Marketable securities | 450 723 000.00 | | 450 723 000.00 | 450 723 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 351 000.00 | | 351 000.00 | 351 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 7 123 000.00 | | 7 123 000.00 | 7 123 000.00 |
CN Currency translation adjustments (V) | 90 653 000.00 | | 77 214 000.00 | 90 653 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 139 129 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 111 288 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 14 568 000.00 | | 14 568 000.00 | 14 568 000.00 |
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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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 84 171 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 108 000.00 | 2 147 483 647.00 | | 57 108 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 452 634 000.00 | 1 432 000.00 | | 452 634 000.00 |
DR TOTAL (IV) | 452 634 000.00 | 1 432 000.00 | | 452 634 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 66 480 000.00 | 51 384 000.00 | | 66 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 610 000 000.00 | | |
DX Trade payables and related accounts | 779 000.00 | 543 000.00 | | 779 000.00 |
DY Tax and social security liabilities | 80 313 000.00 | 151 819 000.00 | | 80 313 000.00 |
EA Other liabilities | 5 762 000.00 | 4 682 000.00 | | 5 762 000.00 |
EB Prepaid income (2) | 98 000.00 | 154 000.00 | | 98 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 90 649.00 | 77 214.00 | | 90 649.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 65 000 000.00 | -233 000 000.00 | | 65 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 021 000 000.00 | 1 147 000 000.00 | | 1 021 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 2 385 000.00 | |
FR Total operating income (I) | | | 2 385 000.00 | |
FW Other purchases and external expenses | | | 10 079 000.00 | |
FX Taxes, duties, and similar payments | | | 1 612 000.00 | |
FZ Social Security Contributions | | | 4 321 000.00 | |
GE Other Expenses | | | 1 821 000.00 | |
GF Total Operating Expenses (II) | | | 17 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 447 000.00 | |
GP Total financial income (V) | | | 99 759 000.00 | |
GU Total financial expenses (VI) | | | 118 741 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 983 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 430 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517 887 000.00 | 188 000.00 | | 517 887 000.00 |
HH Total exceptional expenses (VIII) | 498 033 000.00 | 10 439 000.00 | | 498 033 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 854 000.00 | -10 252 000.00 | | 19 854 000.00 |
HK Income tax | 71 684 000.00 | 67 216 000.00 | | 71 684 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 031 000.00 | 2 147 483 647.00 | | 620 031 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 923 000.00 | 93 600 000.00 | | 562 923 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 108 000.00 | 2 147 483 647.00 | | 57 108 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -690 000 000.00 | -693 000 000.00 | | -690 000 000.00 |
R4 Income statement - Result for the financial year | 78 000 000.00 | 61 000 000.00 | | 78 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 432 000.00 | 451 232 000.00 | 30 000.00 | 1 432 000.00 |
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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 | 500 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 66 481 000.00 | 66 481 000.00 | | 66 481 000.00 |
8B Suppliers and Related Accounts | 779 000.00 | 779 000.00 | | 779 000.00 |
8D Social Security and Other Social Organizations | 80 313 000.00 | 80 313 000.00 | | 80 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762 000.00 | 5 762 000.00 | | 5 762 000.00 |
8L Deferred income | 98 000.00 | 98 000.00 | | 98 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | 712 126 000.00 | 2 147 483 647.00 |
UX Other trade receivables | 455 460 000.00 | 455 460 000.00 | | 455 460 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 049 000.00 | 102 049 000.00 | | 102 049 000.00 |
VS Prepaid expenses | 351 000.00 | 351 000.00 | | 351 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 500 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 653 433 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
