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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 | 13 000 000.00 | 8 900 000.00 | 4 100 000.00 | 13 000 000.00 |
AN Land | 45 200 000.00 | | 45 200 000.00 | 45 200 000.00 |
AT Other tangible assets | 48 000 000.00 | 1 900 000.00 | 46 100 000.00 | 48 000 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 26 600 000.00 | | 26 600 000.00 | 26 600 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 566 200 000.00 | 4 200 000.00 | 562 000 000.00 | 566 200 000.00 |
CB Subscribed and called capital, not paid | 259 600 000.00 | | 259 600 000.00 | 259 600 000.00 |
CF Cash and cash equivalents | 41 200 000.00 | | 41 200 000.00 | 41 200 000.00 |
CH Prepaid expenses | 41 100 000.00 | | 41 100 000.00 | 41 100 000.00 |
CJ TOTAL (II) | 908 100 000.00 | 4 200 000.00 | 903 900 000.00 | 908 100 000.00 |
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 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 151 400 000.00 | 151 600 000.00 | | 151 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 388 000 000.00 | 388 000 000.00 | | 388 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
DQ Provisions for Expenses | 756 000 000.00 | 727 400 000.00 | | 756 000 000.00 |
DR TOTAL (IV) | 756 000 000.00 | 727 400 000.00 | | 756 000 000.00 |
DT Other Bond Issues | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 824 600 000.00 | 469 200 000.00 | | 824 600 000.00 |
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 |
P5 LIABILITIES - Reserves | 1 417 000 000.00 | 1 779 000 000.00 | | 1 417 000 000.00 |
P7 LIABILITIES - Retained Earnings | 1 417 000 000.00 | 1 779 000 000.00 | | 1 417 000 000.00 |
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 | |
FZ Social Security Contributions | | | 196 400 000.00 | |
GE Other Expenses | | | 395 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -241 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 292 000 000.00 | |
GU Total financial expenses (VI) | | | 292 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 600 000.00 | -110 000 000.00 | | -32 600 000.00 |
HK Income tax | 221 100 000.00 | 130 400 000.00 | | 221 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
R4 Income statement - Result for the financial year | -42 000 000.00 | 28 000 000.00 | | -42 000 000.00 |
R7 Share of minority interests (Non-group income) | -253 000 000.00 | -611 000 000.00 | | -253 000 000.00 |
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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 727 400 000.00 | 89 200 000.00 | 60 600 000.00 | 727 400 000.00 |
6X Other provisions for depreciation | | 4 200 000.00 | | |
7B Total provisions for depreciation | 1 885 500 000.00 | 283 900 000.00 | | 1 885 500 000.00 |
7C Grand total | 2 147 483 647.00 | 373 100 000.00 | 60 600 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 700 000.00 | | |
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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 | 216 800 000.00 | 216 800 000.00 | | 216 800 000.00 |
8D Social Security and Other Social Organizations | 46 100 000.00 | 46 100 000.00 | | 46 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 700 000.00 | 494 900 000.00 | 66 800 000.00 | 561 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 600 000.00 | 757 800 000.00 | 66 800 000.00 | 824 600 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
