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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 739 000 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 48 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
CD Marketable securities | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
CF Cash and cash equivalents | 394 400 000.00 | | 394 400 000.00 | 394 400 000.00 |
CH Prepaid expenses | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 419 600 000.00 | | 419 600 000.00 | 419 600 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 48 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 47 700 000.00 | 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 | 361 000 000.00 | 361 000 000.00 | | 361 000 000.00 |
DB Share, merger, contribution premiums, etc. | 194 200 000.00 | 194 200 000.00 | | 194 200 000.00 |
DC Revaluation differences | 36 400 000.00 | 36 400 000.00 | | 36 400 000.00 |
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) | -361 000 000.00 | 1 215 500 000.00 | | -361 000 000.00 |
DK Regulated provisions | 934 300 000.00 | -2 147 483 648.00 | | 934 300 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 2 147 483 647.00 | | |
DQ Provisions for Expenses | 10 400 000.00 | 6 400 000.00 | | 10 400 000.00 |
DR TOTAL (IV) | 10 400 000.00 | 6 400 000.00 | | 10 400 000.00 |
DT Other Bond Issues | 351 400 000.00 | 351 400 000.00 | | 351 400 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | | 729 000 000.00 | | |
EA Other liabilities | 1 200 000.00 | 11 100 000.00 | | 1 200 000.00 |
EC TOTAL (IV) | 352 500 000.00 | 362 500 000.00 | | 352 500 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | | 2 147 483 647.00 | | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | -333 000 000.00 | |
FY Salaries and Wages | | | -4 400 000.00 | |
FZ Social Security Contributions | | | -6 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 954 500 000.00 | |
GP Total financial income (V) | | | 954 500 000.00 | |
GU Total financial expenses (VI) | | | 611 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 800 000.00 | -5 000 000.00 | | -9 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 500 000.00 | 1 233 400 000.00 | | 954 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 200 000.00 | 17 900 000.00 | | 20 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 300 000.00 | 1 215 500 000.00 | | 934 300 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 1 933 000 000.00 | 2 147 483 647.00 | | 1 933 000 000.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8D Social Security and Other Social Organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
