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| 1 - Assets (balance sheet) | Gross amount year 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 | |
AT Other tangible assets | 4 000 000.00 | 1 000 000.00 | 2 000 000.00 | 4 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 2 147 483 647.00 | |
BX Customers and related accounts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BZ Other receivables | 992 000 000.00 | | 992 000 000.00 | 992 000 000.00 |
CD Marketable securities | 1 726 000 000.00 | | 1 726 000 000.00 | 1 726 000 000.00 |
CF Cash and cash equivalents | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
CH Prepaid expenses | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | | | 82 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 79 000 000.00 | | 80 000 000.00 |
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) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DG Other reserves | 1 637 000 000.00 | 2 058 000 000.00 | | 1 637 000 000.00 |
DH Retained earnings | | -58 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 000 000.00 | 613 000 000.00 | | -153 000 000.00 |
DJ Investment subsidies | | -503 000 000.00 | | |
DK Regulated provisions | 63 000 000.00 | 40 000 000.00 | | 63 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 845 000 000.00 | 369 000 000.00 | | 845 000 000.00 |
DQ Provisions for Expenses | 589 000 000.00 | 441 000 000.00 | | 589 000 000.00 |
DR TOTAL (IV) | 845 000 000.00 | 369 000 000.00 | | 845 000 000.00 |
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 |
DX Trade payables and related accounts | 11 000 000.00 | 9 000 000.00 | | 11 000 000.00 |
DY Tax and social security liabilities | 11 000 000.00 | 10 000 000.00 | | 11 000 000.00 |
EA Other liabilities | 1 616 000 000.00 | 293 000 000.00 | | 1 616 000 000.00 |
EC TOTAL (IV) | 1 638 000 000.00 | 312 000 000.00 | | 1 638 000 000.00 |
ED (V) | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
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 | 1 463 000 000.00 | 85 000 000.00 | | 1 463 000 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 811 000 000.00 | 530 000 000.00 | | 811 000 000.00 |
P7 LIABILITIES - Retained Earnings | 811 000 000.00 | 530 000 000.00 | | 811 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 1 887 000 000.00 | | 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 | | | 6 000 000.00 | |
FR Total operating income (I) | | | 6 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 18 000 000.00 | |
FX Taxes, duties, and similar payments | | | 36 000 000.00 | |
GE Other Expenses | | | 3 000 000.00 | |
GF Total Operating Expenses (II) | | | 58 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -52 000 000.00 | |
GO Net income from sales of marketable securities | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 111 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 000 000.00 | |
GU Total financial expenses (VI) | | | 18 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 105 000 000.00 | 28 000 000.00 | | 105 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000 000.00 | -28 000 000.00 | | -105 000 000.00 |
HK Income tax | -22 000 000.00 | -39 000 000.00 | | -22 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 000 000.00 | -611 000 000.00 | | 159 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 000 000.00 | 613 000 000.00 | | -153 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 613 000 000.00 | 149 000 000.00 | | 1 613 000 000.00 |
R7 Share of minority interests (Non-group income) | 150 000 000.00 | 64 000 000.00 | | 150 000 000.00 |
R8 Net income, group share (parent company share) | 1 463 000 000.00 | 85 000 000.00 | | 1 463 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 000 000.00 | 651 000 000.00 | -174 000 000.00 | 369 000 000.00 |
7C Grand total | 369 000 000.00 | 651 000 000.00 | -174 000 000.00 | 369 000 000.00 |
