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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 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 2 784 000.00 | | 2 784 000.00 | 2 784 000.00 |
AP Buildings | 48 000.00 | 48 000.00 | | 48 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 637 409 000.00 | | 637 409 000.00 | 637 409 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 002 000 000.00 | |
CD Marketable securities | 348 250 000.00 | | 348 250 000.00 | 348 250 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 1 151 000.00 | | 1 151 000.00 | 1 151 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 21 246 000.00 | | 21 246 000.00 | 21 246 000.00 |
CN Currency translation adjustments (V) | 84 928 000.00 | | 84 928 000.00 | 84 928 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 234 000 000.00 | |
CW Deferred expenses or loan issuance costs | 17 021 000.00 | | 17 021 000.00 | 17 021 000.00 |
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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) | 243 027 000.00 | 243 027 000.00 | | 243 027 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 444 780 000.00 | 1 922 675 000.00 | | 444 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498 235 000.00 | -31 273 000.00 | | 1 498 235 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
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 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible Bond Issues | 650 000 000.00 | 650 000 000.00 | | 650 000 000.00 |
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) | 80 249 000.00 | 84 814 000.00 | | 80 249 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 51 472 000.00 | 62 783 000.00 | | 51 472 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 84 928 000.00 | 30 533 000.00 | | 84 928 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 14 000 000.00 | -1 541 000 000.00 | | 14 000 000.00 |
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 | 997 000 000.00 | 917 000 000.00 | | 997 000 000.00 |
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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 | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 11 317 000.00 | |
FX Taxes, duties, and similar payments | | | 2 014 000.00 | |
FZ Social Security Contributions | | | 1 922 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 000 000.00 | |
GB Operating Expenses - Provisions | | | 4 943 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 363 000.00 | |
GL Other interest and similar income | | | 41 008 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 627 000.00 | |
GP Total financial income (V) | | | 1 541 371 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 358 000.00 | |
GR Interest and similar expenses | | | 87 130 000.00 | |
GT Net expenses on sales of marketable securities | | | 176 000 000.00 | |
GU Total financial expenses (VI) | | | 176 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 000 000.00 | |
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 | | |
HD Total exceptional income (VII) | 232 293 000.00 | 563 107 000.00 | | 232 293 000.00 |
HH Total exceptional expenses (VIII) | 223 676 000.00 | 540 400 000.00 | | 223 676 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617 000.00 | 22 708 000.00 | | 8 617 000.00 |
HK Income tax | -966 000 000.00 | -638 000 000.00 | | -966 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 664 000.00 | 612 995 000.00 | | 1 773 664 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 429 000.00 | 644 268 000.00 | | 275 429 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498 235 000.00 | -31 273 000.00 | | 1 498 235 000.00 |
R4 Income statement - Result for the financial year | 84 000 000.00 | 66 000 000.00 | | 84 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 880 000.00 | 97 316 000.00 | 138 600 000.00 | 391 880 000.00 |
7C Grand total | 391 880 000.00 | 97 316 000.00 | 138 600 000.00 | 391 880 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 706 340 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7Z Other gross bonds with a maturity of up to one year | 80 249 000.00 | 80 249 000.00 | | 80 249 000.00 |
8B Suppliers and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 112 569 000.00 | 112 569 000.00 | | 112 569 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 998 000.00 | 1 155 998 000.00 | | 1 155 998 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 351 799 000.00 | 351 799 000.00 | | 351 799 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 730 000.00 | 453 004 000.00 | 31 726 000.00 | 484 730 000.00 |
VS Prepaid expenses | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 31 726 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 055 187 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
