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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 | 376 000 000.00 | 50 000 000.00 | 326 000 000.00 | 376 000 000.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BB Receivables related to investments | 1 048 000 000.00 | 1 000 000.00 | 1 048 000 000.00 | 1 048 000 000.00 |
BF Loans | 74 000 000.00 | | 74 000 000.00 | 74 000 000.00 |
BH Other financial assets | 311 000 000.00 | 97 000 000.00 | 214 000 000.00 | 311 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 918 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 708 000 000.00 | | 708 000 000.00 | 708 000 000.00 |
CD Marketable securities | 678 000 000.00 | | 678 000 000.00 | 678 000 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 333 000 000.00 | 304 000 000.00 | 29 000 000.00 | 333 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 304 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 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 |
CP Shares due in less than one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 769 000 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 555 000 000.00 | 557 000 000.00 | | 555 000 000.00 |
DE Statutory or contractual reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DF Regulated reserves (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 1 488 000 000.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 820 000 000.00 | 1 563 000 000.00 | | 820 000 000.00 |
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 | 65 000 000.00 | 1 000 000.00 | | 65 000 000.00 |
DY Tax and social security liabilities | 65 000 000.00 | 1 000 000.00 | | 65 000 000.00 |
DZ Fixed asset liabilities and related accounts | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
EA Other liabilities | 247 000 000.00 | 293 000 000.00 | | 247 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 071 000 000.00 | 799 000 000.00 | | 1 071 000 000.00 |
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 | 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 |
FQ Other income | | | 55 000 000.00 | |
FR Total operating income (I) | | | 55 000 000.00 | |
FW Other purchases and external expenses | | | 428 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 11 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 742 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GR Interest and similar expenses | | | 1 289 000 000.00 | |
GU Total financial expenses (VI) | | | 1 289 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582 000 000.00 | 909 000 000.00 | | 582 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 000 000.00 | 71 000 000.00 | 814 000 000.00 | 1 563 000 000.00 |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 97 000 000.00 | | | 97 000 000.00 |
7B Total provisions for depreciation | 1 750 000 000.00 | 178 000 000.00 | 61 000 000.00 | 1 750 000 000.00 |
7C Grand total | 2 147 483 647.00 | 249 000 000.00 | 875 000 000.00 | 2 147 483 647.00 |
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 |
UL Receivables related to investments | 1 048 000 000.00 | 117 000 000.00 | 861 000 000.00 | 1 048 000 000.00 |
UP Loans | 74 000 000.00 | 68 000 000.00 | 6 000 000.00 | 74 000 000.00 |
VP Miscellaneous | 708 000 000.00 | 323 000 000.00 | 385 000 000.00 | 708 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 000 000.00 | 508 000 000.00 | 1 246 000 000.00 | 1 830 000 000.00 |
