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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 | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 000 000.00 | |
AT Other tangible assets | | | 16 000 000.00 | |
BD Other fixed assets | | | 1 329 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 398 000 000.00 | |
BZ Other receivables | | | 139 000 000.00 | |
CD Marketable securities | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 218 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 132 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 870 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 513 000 000.00 | 1 494 000 000.00 | | 1 513 000 000.00 |
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) | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DG Other reserves | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
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) | 2 147 483 647.00 | 1 275 000 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 452 000 000.00 | 369 000 000.00 | | 452 000 000.00 |
DR TOTAL (IV) | 452 000 000.00 | 369 000 000.00 | | 452 000 000.00 |
DS Convertible Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 140 000 000.00 | 232 000 000.00 | | 140 000 000.00 |
EB Prepaid income (2) | 227 000 000.00 | 35 000 000.00 | | 227 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 113 000 000.00 | 91 000 000.00 | | 113 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -18 000 000.00 | -218 000 000.00 | | -18 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 633 000 000.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 1 676 000 000.00 | | 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 |
FJ Net sales | | | 20 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000 000.00 | |
FQ Other income | | | 151 000 000.00 | |
FR Total operating income (I) | | | 179 000 000.00 | |
FW Other purchases and external expenses | | | -103 000 000.00 | |
FX Taxes, duties, and similar payments | | | -7 000 000.00 | |
FY Salaries and Wages | | | -54 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -8 000 000.00 | |
GB Operating Expenses - Provisions | | | -252 000 000.00 | |
GE Other Expenses | | | -1 000 000.00 | |
GF Total Operating Expenses (II) | | | -173 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 069 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 105 000 000.00 | |
GL Other interest and similar income | | | 344 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | -343 000 000.00 | |
GS Negative differences of foreign exchange | | | -25 000 000.00 | |
GT Net expenses on sales of marketable securities | | | -5 000 000.00 | |
GU Total financial expenses (VI) | | | -626 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 123 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 13 000 000.00 | 44 000 000.00 | | 13 000 000.00 |
HC Reversals of provisions and transfers of expenses | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 15 000 000.00 | 45 000 000.00 | | 15 000 000.00 |
HE Exceptional expenses on management operations | -2 000 000.00 | | | -2 000 000.00 |
HF Exceptional expenses on capital transactions | -11 000 000.00 | -21 000 000.00 | | -11 000 000.00 |
HG Exceptional depreciation and provisions | -2 000 000.00 | -1 000 000.00 | | -2 000 000.00 |
HH Total exceptional expenses (VIII) | -15 000 000.00 | -23 000 000.00 | | -15 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 000 000.00 | | |
HK Income tax | 140 000 000.00 | 193 000 000.00 | | 140 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 1 275 000 000.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 148 000 000.00 | 74 000 000.00 | | 148 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 12 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000 000.00 | 2 000 000.00 | | 10 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000 000.00 | 7 000 000.00 | | 21 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | -196 000 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 000 000.00 | 3 000 000.00 | -1 000 000.00 | 19 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000 000.00 | 1 000 000.00 | | 9 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000 000.00 | 2 000 000.00 | -1 000 000.00 | 10 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
8D Social Security and Other Social Organizations | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 73 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 000 000.00 | 369 000 000.00 | | 369 000 000.00 |
8L Deferred income | 229 000 000.00 | 229 000 000.00 | | 229 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 215 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 399 000 000.00 | 398 000 000.00 | | 399 000 000.00 |
VP Miscellaneous | 855 000 000.00 | 855 000 000.00 | | 855 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 000 000.00 | 184 000 000.00 | | 184 000 000.00 |
VS Prepaid expenses | 214 000 000.00 | 214 000 000.00 | | 214 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 866 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 919 000 000.00 | 2 147 483 647.00 |
