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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 | 616 000.00 | 36 000.00 | 581 000.00 | 616 000.00 |
AP Buildings | 2 300 000.00 | 427 000.00 | 1 873 000.00 | 2 300 000.00 |
AT Other tangible assets | 52 000.00 | 52 000.00 | | 52 000.00 |
AV Fixed assets in progress | 167 000.00 | | 167 000.00 | 167 000.00 |
BF Loans | 20 202 000.00 | | 20 202 000.00 | 20 202 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 596 200 000.00 | |
BZ Other receivables | 29 961 000.00 | | 29 961 000.00 | 29 961 000.00 |
CF Cash and cash equivalents | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 95 622 000.00 | | 95 622 000.00 | 95 622 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 85 000 000.00 | | 8 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 21 000 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 1 462 600 000.00 | 2 147 483 647.00 | | 1 462 600 000.00 |
DG Other reserves | 5 531 000.00 | 5 531 000.00 | | 5 531 000.00 |
DH Retained earnings | 76 571 000.00 | 14 814 000.00 | | 76 571 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 000.00 | 61 757 000.00 | | 2 212 000.00 |
DK Regulated provisions | 887 000.00 | 823 000.00 | | 887 000.00 |
DL TOTAL (I) | 1 473 800 000.00 | 2 147 483 647.00 | | 1 473 800 000.00 |
DP Provisions for Risks | 41 718 000.00 | 41 966 000.00 | | 41 718 000.00 |
DQ Provisions for Expenses | 13 000.00 | 14 000.00 | | 13 000.00 |
DR TOTAL (IV) | 512 000 000.00 | 695 600 000.00 | | 512 000 000.00 |
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 | 282 000.00 | 2 436 000.00 | | 282 000.00 |
DZ Fixed asset liabilities and related accounts | 215 800 000.00 | 210 100 000.00 | | 215 800 000.00 |
EA Other liabilities | 9 086 000.00 | 6 660 000.00 | | 9 086 000.00 |
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 |
P4 LIABILITIES - Share Premiums | 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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | 1 939 000.00 | 1 014 000.00 | 2 953 000.00 | 1 939 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 000.00 | |
FQ Other income | | | 144 600 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 101 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 687 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 167 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 918 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 000.00 | |
GK Income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 241 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 496 400 000.00 | |
GP Total financial income (V) | | | 496 400 000.00 | |
GR Interest and similar expenses | | | 42 000.00 | |
GT Net expenses on sales of marketable securities | | | 519 800 000.00 | |
GU Total financial expenses (VI) | | | 519 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87 265 000.00 | | |
HD Total exceptional income (VII) | | 87 265 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 666 000.00 | | |
HG Exceptional depreciation and provisions | 64 000.00 | 64 000.00 | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 25 730 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | 61 535 000.00 | | -64 000.00 |
HJ Employee participation in company results | 18 000.00 | 25 000.00 | | 18 000.00 |
HK Income tax | -416 000 000.00 | -303 700 000.00 | | -416 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 000.00 | 92 331 000.00 | | 4 883 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 000.00 | 30 573 000.00 | | 2 671 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 000.00 | 61 757 000.00 | | 2 212 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 547 800 000.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 2 147 483 647.00 | 1 507 600 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 716 300 000.00 | 40 200 000.00 | | 716 300 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 515 000.00 | | | 515 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 000.00 | | | 515 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 823 000.00 | 64 000.00 | | 823 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 804 000.00 | | 249 000.00 | 42 804 000.00 |
7C Grand total | 43 627 000.00 | 64 000.00 | 249 000.00 | 43 627 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 282 000.00 | 282 000.00 | | 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 086 000.00 | 9 086 000.00 | | 9 086 000.00 |
UP Loans | 20 202 000.00 | 20 202 000.00 | | 20 202 000.00 |
VN Other taxes, similar payments | 29 919 000.00 | 29 919 000.00 | | 29 919 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 163 000.00 | 50 163 000.00 | | 50 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 000.00 | 9 391 000.00 | | 9 391 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
