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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 | 19 000 000.00 | 18 000 000.00 | 1 000 000.00 | 19 000 000.00 |
AT Other tangible assets | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 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 |
BZ Other receivables | 934 000 000.00 | 17 000 000.00 | 917 000 000.00 | 934 000 000.00 |
CF Cash and cash equivalents | 207 000 000.00 | 58 000 000.00 | 149 000 000.00 | 207 000 000.00 |
CH Prepaid expenses | 62 000 000.00 | | 62 000 000.00 | 62 000 000.00 |
CJ TOTAL (II) | 1 203 000 000.00 | 75 000 000.00 | 1 128 000 000.00 | 1 203 000 000.00 |
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 | 1 940 000 000.00 | 2 044 000 000.00 | | 1 940 000 000.00 |
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) | 204 000 000.00 | 202 000 000.00 | | 204 000 000.00 |
DF Regulated reserves (1) | 378 000 000.00 | 378 000 000.00 | | 378 000 000.00 |
DG Other reserves | 39 000 000.00 | 39 000 000.00 | | 39 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 102 000 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 000 000.00 | 550 000 000.00 | | 837 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 122 000 000.00 | 167 000 000.00 | | 122 000 000.00 |
DR TOTAL (IV) | 122 000 000.00 | 167 000 000.00 | | 122 000 000.00 |
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 | 5 000 000.00 | 9 000 000.00 | | 5 000 000.00 |
DY Tax and social security liabilities | 209 000 000.00 | 101 000 000.00 | | 209 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 1 166 000 000.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | | 35 000 000.00 | | |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000 000.00 | |
FQ Other income | | | 147 000 000.00 | |
FR Total operating income (I) | | | 155 000 000.00 | |
FW Other purchases and external expenses | | | 154 000 000.00 | |
FX Taxes, duties, and similar payments | | | 2 000 000.00 | |
FY Salaries and Wages | | | 20 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000 000.00 | |
GF Total Operating Expenses (II) | | | 186 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 000 000.00 | |
GL Other interest and similar income | | | 67 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 000 000.00 | |
GP Total financial income (V) | | | 720 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000 000.00 | |
GR Interest and similar expenses | | | 130 000 000.00 | |
GU Total financial expenses (VI) | | | 435 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 269 000 000.00 | 102 000 000.00 | | 269 000 000.00 |
HD Total exceptional income (VII) | 269 000 000.00 | 102 000 000.00 | | 269 000 000.00 |
HG Exceptional depreciation and provisions | 5 000 000.00 | 36 000 000.00 | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | 36 000 000.00 | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 000 000.00 | 65 000 000.00 | | 264 000 000.00 |
HK Income tax | -319 000 000.00 | -102 000 000.00 | | -319 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 000 000.00 | 1 148 000 000.00 | | 1 144 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 000 000.00 | 598 000 000.00 | | 307 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 000 000.00 | 550 000 000.00 | | 837 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 1 030 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 030 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
