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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 18 000 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | 2 147 483 647.00 | 4 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 819 000 000.00 | | 819 000 000.00 | 819 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 39 000 000.00 | | 39 000 000.00 | 39 000 000.00 |
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 | 79 000 000.00 | 77 000 000.00 | | 79 000 000.00 |
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) | 8 000 000.00 | 4 000 000.00 | | 8 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 000 000.00 | 395 000 000.00 | | -58 000 000.00 |
DK Regulated provisions | 22 000 000.00 | 4 000 000.00 | | 22 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 284 000 000.00 | 49 000 000.00 | | 284 000 000.00 |
DR TOTAL (IV) | 265 000 000.00 | 525 000 000.00 | | 265 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 693 000 000.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 000 000.00 | 1 176 000 000.00 | | 403 000 000.00 |
DX Trade payables and related accounts | 1 770 000 000.00 | 1 745 000 000.00 | | 1 770 000 000.00 |
DY Tax and social security liabilities | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
EA Other liabilities | 1 137 000 000.00 | 478 000 000.00 | | 1 137 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 48 000 000.00 | 69 000 000.00 | | 48 000 000.00 |
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 | 1 077 000 000.00 | 1 083 000 000.00 | | 1 077 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 000.00 | |
FQ Other income | | | 3 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 27 000 000.00 | |
FZ Social Security Contributions | | | 15 000 000.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 174 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 000 000.00 | |
GP Total financial income (V) | | | 22 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 000 000.00 | 10 000 000.00 | | 41 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000 000.00 | -10 000 000.00 | | -41 000 000.00 |
HK Income tax | 350 000 000.00 | 139 000 000.00 | | 350 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000 000.00 | 583 000 000.00 | | 26 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 000 000.00 | 188 000 000.00 | | 84 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 000 000.00 | 395 000 000.00 | | -58 000 000.00 |
R8 Net income, group share (parent company share) | 1 077 000 000.00 | 1 083 000 000.00 | | 1 077 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000 000.00 | 235 000 000.00 | | 49 000 000.00 |
7C Grand total | 49 000 000.00 | 235 000 000.00 | | 49 000 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
