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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 82 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
BZ Other receivables | 194 000 000.00 | 2 000 000.00 | 192 000 000.00 | 194 000 000.00 |
CD Marketable securities | 216 000 000.00 | | 216 000 000.00 | 216 000 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 2 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 105 000 000.00 | | 105 000 000.00 | 105 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 84 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 76 000 000.00 | 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 | 381 000 000.00 | 380 000 000.00 | | 381 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 1 928 000 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 000 000.00 | 1 166 000 000.00 | | 698 000 000.00 |
DK Regulated provisions | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 41 000 000.00 | 46 000 000.00 | | 41 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000 000.00 | 25 000 000.00 | | 28 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000 000.00 | 153 000 000.00 | | 93 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 591 000 000.00 | 884 000 000.00 | | 1 591 000 000.00 |
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 |
FA Sales of goods | | | 74 000 000.00 | |
FJ Net sales | | | 74 000 000.00 | |
FQ Other income | | | 6 000 000.00 | |
FR Total operating income (I) | | | 80 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 000 000.00 | |
FZ Social Security Contributions | | | 60 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 000 000.00 | |
GB Operating Expenses - Provisions | | | -4 000 000.00 | |
GF Total Operating Expenses (II) | | | 114 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 000 000.00 | |
GP Total financial income (V) | | | 657 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000 000.00 | 3 000 000.00 | | 7 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000 000.00 | 3 000 000.00 | | 7 000 000.00 |
HJ Employee participation in company results | -1 000 000.00 | -1 000 000.00 | | -1 000 000.00 |
HK Income tax | -69 000 000.00 | -131 000 000.00 | | -69 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 000 000.00 | 1 160 000 000.00 | | 744 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 000 000.00 | -6 000 000.00 | | 46 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 000 000.00 | 1 166 000 000.00 | | 698 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000 000.00 | 17 000 000.00 | 22 000 000.00 | 46 000 000.00 |
7C Grand total | 46 000 000.00 | 17 000 000.00 | 22 000 000.00 | 46 000 000.00 |
UE of which provisions and reversals: - Operating | | 16 000 000.00 | 22 000 000.00 | |
UG - Financial | | 1 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 1 830 000 000.00 | 1 560 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 830 000 000.00 | 1 560 000 000.00 | 2 147 483 647.00 |
