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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 000 000.00 | 14 000 000.00 | 5 000 000.00 | 19 000 000.00 |
AT Other tangible assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 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 |
BZ Other receivables | 848 000 000.00 | 222 000 000.00 | 626 000 000.00 | 848 000 000.00 |
CD Marketable securities | 235 000 000.00 | 92 000 000.00 | 143 000 000.00 | 235 000 000.00 |
CJ TOTAL (II) | 1 083 000 000.00 | 314 000 000.00 | 769 000 000.00 | 1 083 000 000.00 |
CM Bond redemption premiums (IV) | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 018 000 000.00 | 1 973 000 000.00 | | 2 018 000 000.00 |
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) | 197 000 000.00 | 189 000 000.00 | | 197 000 000.00 |
DF Regulated reserves (1) | 378 000 000.00 | 378 000 000.00 | | 378 000 000.00 |
DG Other reserves | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DH Retained earnings | 2 024 000 000.00 | 925 000 000.00 | | 2 024 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 000 000.00 | 1 485 000 000.00 | | 266 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 299 000 000.00 | 449 000 000.00 | | 299 000 000.00 |
DR TOTAL (IV) | 299 000 000.00 | 449 000 000.00 | | 299 000 000.00 |
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 | 19 000 000.00 | 17 000 000.00 | | 19 000 000.00 |
DY Tax and social security liabilities | 46 000 000.00 | 63 000 000.00 | | 46 000 000.00 |
EA Other liabilities | 1 731 000 000.00 | 1 277 000 000.00 | | 1 731 000 000.00 |
EB Prepaid income (2) | 2 000 000.00 | 10 000 000.00 | | 2 000 000.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000 000.00 | |
FQ Other income | | | 122 000 000.00 | |
FR Total operating income (I) | | | 144 000 000.00 | |
FW Other purchases and external expenses | | | 149 000 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000 000.00 | |
FY Salaries and Wages | | | 10 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000 000.00 | |
GF Total Operating Expenses (II) | | | 177 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 000 000.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 000 000.00 | |
GP Total financial income (V) | | | 416 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 000 000.00 | |
GR Interest and similar expenses | | | 152 000 000.00 | |
GU Total financial expenses (VI) | | | 354 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76 000 000.00 | 8 000 000.00 | | 76 000 000.00 |
HD Total exceptional income (VII) | 76 000 000.00 | 8 000 000.00 | | 76 000 000.00 |
HG Exceptional depreciation and provisions | 20 000 000.00 | 93 000 000.00 | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 20 000 000.00 | 94 000 000.00 | | 20 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000 000.00 | -87 000 000.00 | | 56 000 000.00 |
HK Income tax | -181 000 000.00 | -186 000 000.00 | | -181 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 000 000.00 | 2 114 000 000.00 | | 636 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 000 000.00 | 628 000 000.00 | | 370 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 000 000.00 | 1 485 000 000.00 | | 266 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 171 000 000.00 | 15 000 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 449 000 000.00 | 40 000 000.00 | 189 000 000.00 | 449 000 000.00 |
6T Receivables | 221 000 000.00 | | | 221 000 000.00 |
6X Other provisions for depreciation | 81 000 000.00 | 11 000 000.00 | | 81 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 182 000 000.00 | 15 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 222 000 000.00 | 204 000 000.00 | 2 147 483 647.00 |
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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 | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
8D Social Security and Other Social Organizations | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 000 000.00 | 1 731 000 000.00 | | 1 731 000 000.00 |
UX Other trade receivables | 848 000 000.00 | 848 000 000.00 | | 848 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000 000.00 | 58 000 000.00 | 23 000 000.00 | 84 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 000 000.00 | 906 000 000.00 | 23 000 000.00 | 932 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 000 000.00 | 1 798 000 000.00 | | 1 798 000 000.00 |
