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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 616 000.00 | 36 000.00 | 581 000.00 | 616 000.00 |
AP Buildings | 2 300 000.00 | 427 000.00 | 1 873 000.00 | 2 300 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BF Loans | 20 201 000.00 | | 20 201 000.00 | 20 201 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 634 900 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 304 700 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 79 404 000.00 | | 79 404 000.00 | 79 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 533 800 000.00 | 457 200 000.00 | | 533 800 000.00 |
DH Retained earnings | 14 814 000.00 | 24 808 000.00 | | 14 814 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 757 000.00 | 2 225 000.00 | | 61 757 000.00 |
DK Regulated provisions | 823 000.00 | 759 000.00 | | 823 000.00 |
DL TOTAL (I) | 545 100 000.00 | 468 400 000.00 | | 545 100 000.00 |
DP Provisions for Risks | 1 252 800 000.00 | 1 098 100 000.00 | | 1 252 800 000.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 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 |
DY Tax and social security liabilities | 2 436 000.00 | 261 000.00 | | 2 436 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | |
FG Production sold - services | 2 953 000.00 | | 2 953 000.00 | 2 953 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 247 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 224 000.00 | |
FY Salaries and Wages | | | 1 121 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 191 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014 000.00 | |
GL Other interest and similar income | | | 198 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 862 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 618 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 265 000.00 | | | 87 265 000.00 |
HD Total exceptional income (VII) | 87 265 000.00 | | | 87 265 000.00 |
HF Exceptional expenses on capital transactions | 25 666 000.00 | | | 25 666 000.00 |
HG Exceptional depreciation and provisions | 64 000.00 | 64 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 25 730 000.00 | 64 000.00 | | 25 730 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 535 000.00 | -64 000.00 | | 61 535 000.00 |
HJ Employee participation in company results | 25 000.00 | 12 000.00 | | 25 000.00 |
HK Income tax | 680 000 000.00 | -33 900 000.00 | | 680 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 331 000.00 | 5 540 000.00 | | 92 331 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 573 000.00 | 3 315 000.00 | | 30 573 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 757 000.00 | 2 225 000.00 | | 61 757 000.00 |
R6 Group Income (Consolidated Net Income) | 1 547 800 000.00 | 1 400 900 000.00 | | 1 547 800 000.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 40 200 000.00 | 14 700 000.00 | | 40 200 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 513 000.00 | 2 000.00 | | 513 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 000.00 | 2 000.00 | | 513 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 759 000.00 | 64 000.00 | | 759 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 114 000.00 | 67 000.00 | -200 000.00 | 42 114 000.00 |
7C Grand total | 42 873 000.00 | 131 000.00 | -200 000.00 | 42 873 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 2 436 000.00 | 2 436 000.00 | | 2 436 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656 000.00 | 6 656 000.00 | | 6 656 000.00 |
UP Loans | 20 201 000.00 | 20 201 000.00 | | 20 201 000.00 |
UX Other trade receivables | 43 873 000.00 | 43 873 000.00 | | 43 873 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 074 000.00 | 64 074 000.00 | | 64 074 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 113 000.00 | 9 113 000.00 | | 9 113 000.00 |
