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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 1 470 000 000.00 | 1 110 000 000.00 | 360 000 000.00 | 1 470 000 000.00 |
AN Land | 282 000 000.00 | 161 000 000.00 | 121 000 000.00 | 282 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 724 000 000.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 94 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 97 000 000.00 | 1 000 000.00 | 96 000 000.00 | 97 000 000.00 |
BX Customers and related accounts | 1 891 000 000.00 | 26 000 000.00 | 1 865 000 000.00 | 1 891 000 000.00 |
BZ Other receivables | 611 000 000.00 | 19 000 000.00 | 592 000 000.00 | 611 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 83 000 000.00 | | 83 000 000.00 | 83 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 47 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CS Evaluated investments - equity method | | | 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 |
DB Share, merger, contribution premiums, etc. | 900 000 000.00 | 900 000 000.00 | | 900 000 000.00 |
DD Legal reserve (1) | 572 000 000.00 | 568 000 000.00 | | 572 000 000.00 |
DH Retained earnings | 853 000 000.00 | 986 000 000.00 | | 853 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 000 000.00 | 70 000 000.00 | | -83 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 802 000 000.00 | 1 755 000 000.00 | | 1 802 000 000.00 |
DR TOTAL (IV) | 1 802 000 000.00 | 1 755 000 000.00 | | 1 802 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 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 | 1 272 000 000.00 | 1 274 000 000.00 | | 1 272 000 000.00 |
DY Tax and social security liabilities | 1 291 000 000.00 | 1 364 000 000.00 | | 1 291 000 000.00 |
EA Other liabilities | 880 000 000.00 | 855 000 000.00 | | 880 000 000.00 |
EB Prepaid income (2) | 180 000 000.00 | 184 000 000.00 | | 180 000 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 822 000 000.00 | 798 000 000.00 | | 822 000 000.00 |
P7 LIABILITIES - Retained Earnings | 907 000 000.00 | 197 000 000.00 | | 907 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 198 000 000.00 | 188 000 000.00 | | 198 000 000.00 |
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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 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 476 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 688 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -848 000 000.00 | |
GP Total financial income (V) | | | 420 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -325 000 000.00 | -225 000 000.00 | | -325 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 000 000.00 | 70 000 000.00 | | -83 000 000.00 |
R4 Income statement - Result for the financial year | 184 000 000.00 | -259 000 000.00 | | 184 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 149 000 000.00 | 198 000 000.00 | | 1 149 000 000.00 |
R7 Share of minority interests (Non-group income) | 17 000 000.00 | 39 000 000.00 | | 17 000 000.00 |
R8 Net income, group share (parent company share) | 1 132 000 000.00 | 159 000 000.00 | | 1 132 000 000.00 |
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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 | 2 147 483 647.00 | 312 000 000.00 | 197 000 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 000 000.00 | 30 000 000.00 | 36 000 000.00 | 107 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 99 000 000.00 | 25 000 000.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 183 000 000.00 | 136 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 000 000.00 | 4 000 000.00 | 10 000 000.00 | 46 000 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 755 000 000.00 | 554 000 000.00 | 507 000 000.00 | 1 755 000 000.00 |
7C Grand total | 1 801 000 000.00 | 558 000 000.00 | 517 000 000.00 | 1 801 000 000.00 |
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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 | 911 000 000.00 | 911 000 000.00 | | 911 000 000.00 |
8D Social Security and Other Social Organizations | 1 291 000 000.00 | 1 291 000 000.00 | | 1 291 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 000 000.00 | 627 000 000.00 | | 627 000 000.00 |
UX Other trade receivables | 1 865 000 000.00 | 1 865 000 000.00 | | 1 865 000 000.00 |
UZ Social Security, other social security organizations | 238 000 000.00 | 238 000 000.00 | | 238 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
