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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 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 | 2 147 483 647.00 | 13 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 693 000 000.00 | | 1 693 000 000.00 | 1 693 000 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 17 000 000.00 | | 17 000 000.00 | 17 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 358 000 000.00 | | 358 000 000.00 | 358 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 46 000 000.00 | 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 | 85 000 000.00 | 85 000 000.00 | | 85 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 000 000.00 | 1 297 000 000.00 | | 1 647 000 000.00 |
DK Regulated provisions | 21 000 000.00 | 20 000 000.00 | | 21 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 2 147 483 647.00 | 1 900 000 000.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 000 000.00 | 930 000 000.00 | | 1 393 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 14 000 000.00 | 7 000 000.00 | | 14 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 18 000 000.00 | 2 000 000.00 | | 18 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 295 000 000.00 | 177 000 000.00 | | 295 000 000.00 |
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 | 352 000 000.00 | 2 147 483 647.00 | | 352 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 285 000 000.00 | 1 340 000 000.00 | | 1 285 000 000.00 |
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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 | |
FM Inventory production | | | -865 000 000.00 | |
FN Capitalized production | | | 329 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 000 000.00 | |
FQ Other income | | | 267 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 28 000 000.00 | |
FW Other purchases and external expenses | | | 330 000 000.00 | |
FX Taxes, duties, and similar payments | | | 326 000 000.00 | |
FY Salaries and Wages | | | 139 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212 000 000.00 | |
GB Operating Expenses - Provisions | | | 149 000 000.00 | |
GE Other Expenses | | | 148 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 927 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760 000 000.00 | |
GP Total financial income (V) | | | 1 760 000 000.00 | |
GR Interest and similar expenses | | | -89 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 357 000 000.00 | |
GU Total financial expenses (VI) | | | 357 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 000 000.00 | 110 000 000.00 | | 172 000 000.00 |
HH Total exceptional expenses (VIII) | 186 000 000.00 | 40 000 000.00 | | 186 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000 000.00 | 70 000 000.00 | | -14 000 000.00 |
HK Income tax | 59 000 000.00 | 1 000 000.00 | | 59 000 000.00 |
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) | 1 012 000 000.00 | 1 037 000 000.00 | | 1 012 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 000 000.00 | 1 297 000 000.00 | | 1 647 000 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -184 000 000.00 | -962 000 000.00 | | -184 000 000.00 |
R8 Net income, group share (parent company share) | 800 000.00 | 5 630 000.00 | | 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 293 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 343 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 173 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000 000.00 | 252 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000 000.00 | | 3 000 000.00 | 171 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 000 000.00 | | 13 000 000.00 | 245 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 277 000 000.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 132 000 000.00 | 21 000 000.00 | 4 000 000.00 | 132 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 000 000.00 | 21 000 000.00 | 4 000 000.00 | 132 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627 000 000.00 | 79 000 000.00 | 73 000 000.00 | 627 000 000.00 |
5Z Total provisions for risks and expenses | 79 000 000.00 | | 89 000 000.00 | 79 000 000.00 |
7C Grand total | | 79 000 000.00 | 73 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 500 000 000.00 | 900 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | 1 932 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 13 300 000.00 | 133 000 000.00 | | 13 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 000.00 | 6 000 000.00 | 7 000 000.00 | 1 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 000 000.00 | 512 000 000.00 | 2 000 000.00 | 514 000 000.00 |
8L Deferred income | 18 000 000.00 | 4 000 000.00 | 10 000 000.00 | 18 000 000.00 |
UX Other trade receivables | 74 000 000.00 | 59 000 000.00 | 15 000 000.00 | 74 000 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 1 927 000 000.00 | 1 740 007 000.00 | 180 000 000.00 | 1 927 000 000.00 |
VP Miscellaneous | 402 000 000.00 | 399 000 000.00 | 300 000.00 | 402 000 000.00 |
VS Prepaid expenses | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 800 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 19 000 000.00 | 2 147 483 647.00 |
