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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 | | | 372 000 000.00 | |
AJ Other Intangible Assets | 18 000 000.00 | 17 000 000.00 | 1 000 000.00 | 18 000 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 197 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CD Marketable securities | 773 000 000.00 | 4 000 000.00 | 768 000 000.00 | 773 000 000.00 |
CF Cash and cash equivalents | | | 976 000 000.00 | |
CH Prepaid expenses | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
CJ TOTAL (II) | 823 000 000.00 | 5 000 000.00 | 819 000 000.00 | 823 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 201 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 147 483 647.00 | 180 000 000.00 | 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 | 1 490 000 000.00 | 1 490 000 000.00 | | 1 490 000 000.00 |
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) | 149 000 000.00 | 149 000 000.00 | | 149 000 000.00 |
DG Other reserves | 1 262 000 000.00 | 1 122 000 000.00 | | 1 262 000 000.00 |
DH Retained earnings | 490 000 000.00 | 490 000 000.00 | | 490 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 000 000.00 | 1 325 000 000.00 | | 1 127 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 000 000.00 | 1 182 000 000.00 | | 1 640 000 000.00 |
DX Trade payables and related accounts | 7 000 000.00 | -5 000 000.00 | | 7 000 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | 3 000 000.00 | | 1 000 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000 000.00 | 16 000 000.00 | | 9 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 1 770 000 000.00 | 2 147 483 647.00 | | 1 770 000 000.00 |
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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 | | | -124 000 000.00 | |
FJ Net sales | | | -124 000 000.00 | |
FQ Other income | | | 5 000 000.00 | |
FR Total operating income (I) | | | 5 000 000.00 | |
FT Inventory change (goods) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 70 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
FY Salaries and Wages | | | 2 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 71 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -67 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 337 000 000.00 | |
GL Other interest and similar income | | | 10 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000 000.00 | |
GO Net income from sales of marketable securities | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 576 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000 000.00 | |
GR Interest and similar expenses | | | 352 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 387 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000 000.00 | | |
HK Income tax | 5 000 000.00 | 27 000 000.00 | | 5 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 000 000.00 | 1 726 000 000.00 | | 1 581 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 000 000.00 | 401 000 000.00 | | 454 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 000 000.00 | 1 325 000 000.00 | | 1 127 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 522 000 000.00 | 1 341 000 000.00 | | 1 522 000 000.00 |
R8 Net income, group share (parent company share) | 1 518 000 000.00 | 1 331 000 000.00 | | 1 518 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 194 000 000.00 | | -14 000 000.00 | 194 000 000.00 |
7C Grand total | 195 000 000.00 | | -14 000 000.00 | 195 000 000.00 |
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 |
8B Suppliers and Related Accounts | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8D Social Security and Other Social Organizations | -1 000 000.00 | -1 000 000.00 | | -1 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 174 000 000.00 | 811 000 000.00 | 2 147 483 647.00 |
UX Other trade receivables | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 640 000 000.00 | 137 000 000.00 | 1 215 000 000.00 | 1 640 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 201 000 000.00 | 811 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 271 000 000.00 | 1 216 000 000.00 | 2 147 483 647.00 |
