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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 | | | 217 000 000.00 | |
A4 Equity method investments | | | 307 000 000.00 | |
AJ Other Intangible Assets | | | 1 305 000 000.00 | |
AT Other tangible assets | | | 1 580 000 000.00 | |
BB Receivables related to investments | | | 468 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 737 000 000.00 | |
BX Customers and related accounts | | | 14 000 000.00 | |
BZ Other receivables | | | 206 000 000.00 | |
CD Marketable securities | | | 1 820 000 000.00 | |
CF Cash and cash equivalents | | | 307 000 000.00 | |
CH Prepaid expenses | | | 2 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | | | 1 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 9 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 000 000.00 | 429 000 000.00 | | 429 000 000.00 |
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) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DG Other reserves | -52 000 000.00 | -14 000 000.00 | | -52 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 000 000.00 | -38 000 000.00 | | -11 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 098 000 000.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 5 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 000 000.00 | 1 148 000 000.00 | | 1 652 000 000.00 |
DX Trade payables and related accounts | 15 000 000.00 | 13 000 000.00 | | 15 000 000.00 |
DY Tax and social security liabilities | 4 000 000.00 | 2 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 847 000 000.00 | 728 000 000.00 | | 847 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 891 000 000.00 | | 2 147 483 647.00 |
ED (V) | 8 000 000.00 | 11 000 000.00 | | 8 000 000.00 |
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 | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P7 LIABILITIES - Retained Earnings | 15 000 000.00 | 12 000 000.00 | | 15 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 142 000 000.00 | 4 000 000.00 | | 142 000 000.00 |
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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 | | | 1 000 000.00 | |
FR Total operating income (I) | | | 52 000 000.00 | |
FW Other purchases and external expenses | | | 50 000 000.00 | |
FX Taxes, duties, and similar payments | | | 154 000 000.00 | |
FZ Social Security Contributions | | | 8 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 59 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000 000.00 | |
GP Total financial income (V) | | | 59 000 000.00 | |
GU Total financial expenses (VI) | | | 80 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 000 000.00 | 12 000 000.00 | | 17 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 000 000.00 | 103 000 000.00 | | 111 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 000 000.00 | 141 000 000.00 | | 122 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 000 000.00 | -38 000 000.00 | | -11 000 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -76 000 000.00 | -224 000 000.00 | | -76 000 000.00 |
R5 Net income of consolidated companies | 270 000 000.00 | 407 000 000.00 | | 270 000 000.00 |
R6 Group Income (Consolidated Net Income) | 293 000 000.00 | 422 000 000.00 | | 293 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18.00 | | | 18.00 |
6T Receivables | 16.00 | | | 16.00 |
6X Other provisions for depreciation | 12.00 | | | 12.00 |
7B Total provisions for depreciation | 46.00 | | | 46.00 |
7C Grand total | 46.00 | | | 46.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 652 000.00 | 22 000.00 | 1 629 000.00 | 1 652 000.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 847 000.00 | 847 000.00 | | 847 000.00 |
UL Receivables related to investments | 473 000.00 | 83 000.00 | 390 000.00 | 473 000.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 000.00 | 145 000.00 | 61 000.00 | 206 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 000.00 | 242 000.00 | 451 000.00 | 693 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 000.00 | 888 000.00 | 1 629 000.00 | 2 518 000.00 |
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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 | 86 138.00 | 84 714.00 | | 86 138.00 |
