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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 | 19 000 000.00 | 16 000 000.00 | 3 000 000.00 | 19 000 000.00 |
AT Other tangible assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 157 000 000.00 | 221 000 000.00 | 935 000 000.00 | 1 157 000 000.00 |
CF Cash and cash equivalents | 235 000 000.00 | 101 000 000.00 | 134 000 000.00 | 235 000 000.00 |
CH Prepaid expenses | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
CJ TOTAL (II) | 1 433 000 000.00 | 322 000 000.00 | 1 110 000 000.00 | 1 433 000 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000 000.00 | 2 018 000 000.00 | | 2 044 000 000.00 |
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) | 202 000 000.00 | 197 000 000.00 | | 202 000 000.00 |
DF Regulated reserves (1) | 378 000 000.00 | 378 000 000.00 | | 378 000 000.00 |
DG Other reserves | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DH Retained earnings | 2 102 000 000.00 | 2 024 000 000.00 | | 2 102 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 000 000.00 | 266 000 000.00 | | 550 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 167 000 000.00 | 299 000 000.00 | | 167 000 000.00 |
DR TOTAL (IV) | 167 000 000.00 | 299 000 000.00 | | 167 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 9 000 000.00 | 19 000 000.00 | | 9 000 000.00 |
DY Tax and social security liabilities | 101 000 000.00 | 46 000 000.00 | | 101 000 000.00 |
EA Other liabilities | 1 166 000 000.00 | 1 731 000 000.00 | | 1 166 000 000.00 |
EB Prepaid income (2) | 35 000 000.00 | 2 000 000.00 | | 35 000 000.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000 000.00 | |
FQ Other income | | | 115 000 000.00 | |
FR Total operating income (I) | | | 159 000 000.00 | |
FW Other purchases and external expenses | | | 168 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 24 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000 000.00 | |
GF Total Operating Expenses (II) | | | 205 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 000 000.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000 000.00 | |
GP Total financial income (V) | | | 887 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000 000.00 | |
GR Interest and similar expenses | | | 178 000 000.00 | |
GU Total financial expenses (VI) | | | 458 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102 000 000.00 | 76 000 000.00 | | 102 000 000.00 |
HD Total exceptional income (VII) | 102 000 000.00 | 76 000 000.00 | | 102 000 000.00 |
HG Exceptional depreciation and provisions | 36 000 000.00 | 20 000 000.00 | | 36 000 000.00 |
HH Total exceptional expenses (VIII) | 36 000 000.00 | 20 000 000.00 | | 36 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000 000.00 | 56 000 000.00 | | 65 000 000.00 |
HK Income tax | -102 000 000.00 | -181 000 000.00 | | -102 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 000 000.00 | 636 000 000.00 | | 1 148 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 000 000.00 | 370 000 000.00 | | 598 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 000 000.00 | 266 000 000.00 | | 550 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 268 000 000.00 | 28 000 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000 000.00 | 17 000 000.00 | 150 000 000.00 | 300 000 000.00 |
6N Inventories and work in progress | 221 000 000.00 | | | 221 000 000.00 |
6T Receivables | 92 000 000.00 | 9 000 000.00 | | 92 000 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 276 000 000.00 | 28 000 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 294 000 000.00 | 177 000 000.00 | 2 147 483 647.00 |
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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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8D Social Security and Other Social Organizations | 101 000 000.00 | 101 000 000.00 | | 101 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 000 000.00 | 1 166 000 000.00 | | 1 166 000 000.00 |
8L Deferred income | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
UX Other trade receivables | 1 157 000 000.00 | 1 157 000 000.00 | | 1 157 000 000.00 |
VS Prepaid expenses | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 000 000.00 | 1 198 000 000.00 | | 1 198 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 000 000.00 | 1 311 000 000.00 | | 1 311 000 000.00 |
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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 | 5.00 | 5.00 | | 5.00 |
