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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 | 1 738 000 000.00 | 1 322 000 000.00 | 416 000 000.00 | 1 738 000 000.00 |
AN Land | 254 000 000.00 | 140 000 000.00 | 114 000 000.00 | 254 000 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 702 000 000.00 | 2 147 483 647.00 |
BH Other financial assets | 2 147 483 647.00 | 111 000 000.00 | 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 |
BP Services in progress | 112 000 000.00 | 5 000 000.00 | 107 000 000.00 | 112 000 000.00 |
BX Customers and related accounts | 1 944 000 000.00 | 40 000 000.00 | 1 904 000 000.00 | 1 944 000 000.00 |
BZ Other receivables | 1 208 000 000.00 | 54 000 000.00 | 1 154 000 000.00 | 1 208 000 000.00 |
CD Marketable securities | 2 147 483 647.00 | 1 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 100 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 303 000 000.00 | 1 303 000 000.00 | | 1 303 000 000.00 |
DD Legal reserve (1) | 572 000 000.00 | 572 000 000.00 | | 572 000 000.00 |
DG Other reserves | 750 000 000.00 | 750 000 000.00 | | 750 000 000.00 |
DH Retained earnings | -654 000 000.00 | 770 000 000.00 | | -654 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 000 000.00 | -1 546 000 000.00 | | 753 000 000.00 |
DK Regulated provisions | 49 000 000.00 | 42 000 000.00 | | 49 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 806 000 000.00 | 2 013 000 000.00 | | 1 806 000 000.00 |
DR TOTAL (IV) | 1 806 000 000.00 | 2 013 000 000.00 | | 1 806 000 000.00 |
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) | 449 000 000.00 | 522 000 000.00 | | 449 000 000.00 |
DX Trade payables and related accounts | 1 459 000 000.00 | 1 468 000 000.00 | | 1 459 000 000.00 |
DY Tax and social security liabilities | 1 124 000 000.00 | 1 076 000 000.00 | | 1 124 000 000.00 |
EA Other liabilities | 1 476 000 000.00 | 1 606 000 000.00 | | 1 476 000 000.00 |
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 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 531 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 617 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 483 647.00 | |
GB Operating Expenses - Provisions | | | 86 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -107 000 000.00 | |
GP Total financial income (V) | | | 345 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 310 000 000.00 | | | 310 000 000.00 |
HH Total exceptional expenses (VIII) | | 540 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 000 000.00 | -540 000 000.00 | | 310 000 000.00 |
HK Income tax | -205 000 000.00 | -225 000 000.00 | | -205 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 000 000.00 | -1 546 000 000.00 | | 753 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 180 000 000.00 | 120 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 180 000 000.00 | 120 000 000.00 | 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 | 1 459 000 000.00 | 1 459 000 000.00 | | 1 459 000 000.00 |
8D Social Security and Other Social Organizations | 1 124 000 000.00 | 1 124 000 000.00 | | 1 124 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 000 000.00 | 747 000 000.00 | | 747 000 000.00 |
UX Other trade receivables | 1 904 000 000.00 | 1 904 000 000.00 | | 1 904 000 000.00 |
UZ Social Security, other social security organizations | 870 000 000.00 | 870 000 000.00 | | 870 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
