| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 389 000 000.00 | 42 000 000.00 | 347 000 000.00 | 389 000 000.00 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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 | 1 404 000 000.00 | 1 000 000.00 | 1 403 000 000.00 | 1 404 000 000.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 1 411 000 000.00 | | 1 411 000 000.00 | 1 411 000 000.00 |
CN Currency translation adjustments (V) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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 |
CU Other investments | 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 |
DD Legal reserve (1) | 884 000 000.00 | 884 000 000.00 | | 884 000 000.00 |
DH Retained earnings | -610 000 000.00 | -33 000 000.00 | | -610 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 000 000.00 | -577 000 000.00 | | -655 000 000.00 |
DK Regulated provisions | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 323 000 000.00 | 484 000 000.00 | | 323 000 000.00 |
DR TOTAL (IV) | 323 000 000.00 | 484 000 000.00 | | 323 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EA Other liabilities | 720 000 000.00 | 197 000 000.00 | | 720 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
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 |
FA Sales of goods | | | 1 000 000.00 | |
FJ Net sales | | | 1 000 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 5 000 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000 000.00 | |
GL Other interest and similar income | | | 181 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 000 000.00 | |
GN Positive exchange differences | | | 13 000 000.00 | |
GP Total financial income (V) | | | 586 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 000 000.00 | |
GR Interest and similar expenses | | | 385 000 000.00 | |
GS Negative differences of foreign exchange | | | 18 000 000.00 | |
GU Total financial expenses (VI) | | | 1 236 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000 000.00 | 460 000 000.00 | | 9 000 000.00 |
HH Total exceptional expenses (VIII) | 12 000 000.00 | 142 000 000.00 | | 12 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 000.00 | 318 000 000.00 | | -3 000 000.00 |
HK Income tax | 2 000 000.00 | | | 2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 000 000.00 | 712 000 000.00 | | 596 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 000 000.00 | 1 290 000 000.00 | | 1 251 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 000 000.00 | -578 000 000.00 | | -655 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 000 000.00 | | 161 000 000.00 | 484 000 000.00 |
7C Grand total | 484 000 000.00 | | 161 000 000.00 | 484 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 291 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 000 000.00 | 717 000 000.00 | | 717 000 000.00 |
UL Receivables related to investments | 389 000 000.00 | 181 000 000.00 | 208 000 000.00 | 389 000 000.00 |
UT Other financial assets | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403 000 000.00 | 1 403 000 000.00 | | 1 403 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 000 000.00 | 1 585 000 000.00 | 212 000 000.00 | 1 797 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 291 000 000.00 | 2 147 483 647.00 |
