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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 | 376 000 000.00 | 54 000 000.00 | 322 000 000.00 | 376 000 000.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BB Receivables related to investments | 939 000 000.00 | 1 000 000.00 | 938 000 000.00 | 939 000 000.00 |
BD Other fixed assets | 466 000 000.00 | 97 000 000.00 | 369 000 000.00 | 466 000 000.00 |
BF Loans | 138 000 000.00 | | 138 000 000.00 | 138 000 000.00 |
BH Other financial assets | 466 000 000.00 | 97 000 000.00 | 369 000 000.00 | 466 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 396 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 387 000 000.00 | | 387 000 000.00 | 387 000 000.00 |
CD Marketable securities | 1 527 000 000.00 | | 1 527 000 000.00 | 1 527 000 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 705 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 244 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 328 000 000.00 | | 19 000 000.00 | 328 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 555 000 000.00 | 555 000 000.00 | | 555 000 000.00 |
DE Statutory or contractual reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
DK Regulated provisions | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 768 000 000.00 | 820 000 000.00 | | 768 000 000.00 |
DR TOTAL (IV) | 768 000 000.00 | 820 000 000.00 | | 768 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 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 |
DY Tax and social security liabilities | 7 000 000.00 | 65 000 000.00 | | 7 000 000.00 |
DZ Fixed asset liabilities and related accounts | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
EA Other liabilities | 201 000 000.00 | 247 000 000.00 | | 201 000 000.00 |
EB Prepaid income (2) | 86 000 000.00 | | | 86 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 686 000 000.00 | 1 071 000 000.00 | | 686 000 000.00 |
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 | 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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 73 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 509 000 000.00 | |
FW Other purchases and external expenses | | | 482 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
FY Salaries and Wages | | | 15 000 000.00 | |
FZ Social Security Contributions | | | 960 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 1 467 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 53 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 000 000.00 | |
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) | -71 000 000.00 | 1 311 000 000.00 | | -71 000 000.00 |
HK Income tax | 665 000 000.00 | 582 000 000.00 | | 665 000 000.00 |
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) | 926 000 000.00 | -92 000 000.00 | | 926 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 214 000 000.00 | 167 000 000.00 | | 214 000 000.00 |
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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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 1 226 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 226 000 000.00 | 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 |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 1 000 000.00 | | | 1 000 000.00 |
6X Other provisions for depreciation | 97 000 000.00 | | | 97 000 000.00 |
7B Total provisions for depreciation | 1 867 000 000.00 | 246 000 000.00 | 771 000 000.00 | 1 867 000 000.00 |
7C Grand total | 1 867 000 000.00 | 246 000 000.00 | 771 000 000.00 | 1 867 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 000 000.00 | 201 000 000.00 | | 201 000 000.00 |
UL Receivables related to investments | 939 000 000.00 | 489 000 000.00 | 450 000 000.00 | 939 000 000.00 |
UP Loans | 138 000 000.00 | 51 000 000.00 | | 138 000 000.00 |
VN Other taxes, similar payments | 102 000 000.00 | 102 000 000.00 | | 102 000 000.00 |
VP Miscellaneous | 285 000 000.00 | 285 000 000.00 | | 285 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 000 000.00 | 927 000 000.00 | 450 000 000.00 | 1 464 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 000 000.00 | 201 000 000.00 | 75 000 000.00 | 276 000 000.00 |
