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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BB Receivables related to investments | 566 000 000.00 | | 566 000 000.00 | 566 000 000.00 |
BD Other fixed assets | 27 000 000.00 | 2 000 000.00 | 25 000 000.00 | 27 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 211 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 17 000 000.00 | 2 000 000.00 | 15 000 000.00 | 17 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 103 000 000.00 | | 1 103 000 000.00 | 1 103 000 000.00 |
CF Cash and cash equivalents | 880 000 000.00 | | 880 000 000.00 | 880 000 000.00 |
CH Prepaid expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 3 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 214 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 209 000 000.00 | 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 | 624 000 000.00 | 624 000 000.00 | | 624 000 000.00 |
DD Legal reserve (1) | 62 000 000.00 | 62 000 000.00 | | 62 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 000 000.00 | 729 000 000.00 | | 372 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 22 000 000.00 | 90 000 000.00 | | 22 000 000.00 |
DQ Provisions for Expenses | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DR TOTAL (IV) | 26 000 000.00 | 93 000 000.00 | | 26 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 10 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 000 000.00 | 379 000 000.00 | | 1 037 000 000.00 |
DX Trade payables and related accounts | 4 000 000.00 | 9 000 000.00 | | 4 000 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | | 3 000 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FG Production sold - services | 25 000 000.00 | 18 000 000.00 | 43 000 000.00 | 25 000 000.00 |
FJ Net sales | 25 000 000.00 | 18 000 000.00 | 43 000 000.00 | 25 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 000 000.00 | |
FW Other purchases and external expenses | | | 28 000 000.00 | |
GF Total Operating Expenses (II) | | | 28 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000 000.00 | |
GL Other interest and similar income | | | 21 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 000 000.00 | |
GN Positive exchange differences | | | 553 000 000.00 | |
GP Total financial income (V) | | | 898 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000 000.00 | |
GR Interest and similar expenses | | | 24 000 000.00 | |
GS Negative differences of foreign exchange | | | 566 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 000 000.00 | |
GU Total financial expenses (VI) | | | 633 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000 000.00 | 3 000 000.00 | | 43 000 000.00 |
HB Exceptional income from capital transactions | 931 000 000.00 | 510 000 000.00 | | 931 000 000.00 |
HC Reversals of provisions and transfers of expenses | 69 000 000.00 | 270 000 000.00 | | 69 000 000.00 |
HD Total exceptional income (VII) | 1 044 000 000.00 | 783 000 000.00 | | 1 044 000 000.00 |
HE Exceptional expenses on management operations | 14 000 000.00 | 6 000 000.00 | | 14 000 000.00 |
HF Exceptional expenses on capital transactions | 926 000 000.00 | 483 000 000.00 | | 926 000 000.00 |
HG Exceptional depreciation and provisions | | 37 000 000.00 | | |
HH Total exceptional expenses (VIII) | 941 000 000.00 | 526 000 000.00 | | 941 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 000 000.00 | 257 000 000.00 | | 103 000 000.00 |
HK Income tax | 11 000 000.00 | 13 000 000.00 | | 11 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 000 000.00 | 1 895 000 000.00 | | 1 985 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 000 000.00 | 1 167 000 000.00 | | 1 613 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 000 000.00 | 729 000 000.00 | | 372 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000 000.00 | | 4 000 000.00 | 6 000 000.00 |
7B Total provisions for depreciation | 425 000 000.00 | 40 000 000.00 | 254 000 000.00 | 425 000 000.00 |
7C Grand total | 425 000 000.00 | 40 000 000.00 | 254 000 000.00 | 425 000 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 037 000 000.00 | 1 037 000 000.00 | | 1 037 000 000.00 |
8B Suppliers and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
UL Receivables related to investments | 566 000 000.00 | 301 000 000.00 | 265 000 000.00 | 566 000 000.00 |
UX Other trade receivables | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
VS Prepaid expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 265 000 000.00 | 2 147 483 647.00 |
VW VAT | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
