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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 851 000 000.00 | |
AJ Other Intangible Assets | | | 262 000 000.00 | |
AT Other tangible assets | | | 392 000 000.00 | |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | 4 907 000.00 | | 4 907 000.00 | 4 907 000.00 |
BZ Other receivables | 298 911 000.00 | | 298 911 000.00 | 298 911 000.00 |
CD Marketable securities | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
CF Cash and cash equivalents | 139 000.00 | | 139 000.00 | 139 000.00 |
CH Prepaid expenses | 377 000.00 | | 377 000.00 | 377 000.00 |
CJ TOTAL (II) | | | 941 000 000.00 | |
CN Currency translation adjustments (V) | 8 230 000.00 | | 8 230 000.00 | 8 230 000.00 |
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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DL TOTAL (I) | 1 670 000 000.00 | 1 471 000 000.00 | | 1 670 000 000.00 |
DR TOTAL (IV) | 9 223 000.00 | 26 429 000.00 | | 9 223 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 84 000 000.00 | | 16 000 000.00 |
DX Trade payables and related accounts | 550 000 000.00 | 850 000 000.00 | | 550 000 000.00 |
DY Tax and social security liabilities | 476 000 000.00 | 601 000 000.00 | | 476 000 000.00 |
EA Other liabilities | 222 068 000.00 | 241 687 000.00 | | 222 068 000.00 |
EC TOTAL (IV) | 2 098 000 000.00 | 2 147 483 647.00 | | 2 098 000 000.00 |
ED (V) | | 25 096 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 000 000.00 | 59 000 000.00 | | 60 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 086 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 086 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 000 000.00 | |
FX Taxes, duties, and similar payments | | | 71 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 000 000.00 | |
GB Operating Expenses - Provisions | | | -502 000.00 | |
GF Total Operating Expenses (II) | | | -28 398 000.00 | |
GG - OPERATING RESULT (I - II) | | | 133 000 000.00 | |
GP Total financial income (V) | | | 20 000 000.00 | |
GU Total financial expenses (VI) | | | 89 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 211 000.00 | -678 000.00 | | -24 211 000.00 |
HK Income tax | 4 000 000.00 | -2 000 000.00 | | 4 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 848 000.00 | 38 578 000.00 | | 294 848 000.00 |
R2 Income Statement - Claims Expenses | 270 000 000.00 | 38 000 000.00 | | 270 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 429 000.00 | 8 730 000.00 | 25 936 000.00 | 26 429 000.00 |
7C Grand total | 26 429 000.00 | 8 730 000.00 | 25 936 000.00 | 26 429 000.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 8 230 000.00 | 24 886 000.00 | |
UJ - Exceptional | | | 1 050 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 280 000.00 | 4 280 000.00 | | 4 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903 000.00 | 13 903 000.00 | | 13 903 000.00 |
VG Loans with a maturity of up to one year at origin | 534 228 000.00 | 4 228 000.00 | 530 000 000.00 | 534 228 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 165 000.00 | 208 165 000.00 | | 208 165 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 576 000.00 | 230 576 000.00 | 530 000 000.00 | 760 576 000.00 |
