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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 504 000 000.00 | |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 56 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
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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 |
DC Revaluation differences | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 000 000.00 | 862 000 000.00 | | 1 458 000 000.00 |
DK Regulated provisions | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 170 000 000.00 | 170 000 000.00 | | 170 000 000.00 |
DO TOTAL (II) | 170 000 000.00 | 170 000 000.00 | | 170 000 000.00 |
DP Provisions for Risks | 1 545 000 000.00 | 1 326 000 000.00 | | 1 545 000 000.00 |
DR TOTAL (IV) | 2 100 000 000.00 | 1 686 000 000.00 | | 2 100 000 000.00 |
DS Convertible Bond Issues | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 236 000 000.00 | 175 000 000.00 | | 236 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 11 000 000.00 | 12 000 000.00 | | 11 000 000.00 |
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 |
P5 LIABILITIES - Reserves | 411 000 000.00 | 311 000 000.00 | | 411 000 000.00 |
P7 LIABILITIES - Retained Earnings | 411 000 000.00 | 311 000 000.00 | | 411 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 555 000 000.00 | 360 000 000.00 | | 555 000 000.00 |
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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 | | | 176 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 283 000 000.00 | |
FX Taxes, duties, and similar payments | | | 10 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000 000.00 | |
GE Other Expenses | | | 747 000 000.00 | |
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 | | | 927 000 000.00 | |
GP Total financial income (V) | | | 359 000 000.00 | |
GR Interest and similar expenses | | | 245 000 000.00 | |
GS Negative differences of foreign exchange | | | 25 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 407 000 000.00 | |
GU Total financial expenses (VI) | | | 407 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
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 | | |
HH Total exceptional expenses (VIII) | 68 000 000.00 | 2 000 000.00 | | 68 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000 000.00 | -2 000 000.00 | | -68 000 000.00 |
HK Income tax | -919 000 000.00 | -526 000 000.00 | | -919 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 000 000.00 | 1 311 000 000.00 | | 1 936 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 000 000.00 | 450 000 000.00 | | 478 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 000 000.00 | 862 000 000.00 | | 1 458 000 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 489 000 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 456 000 000.00 | | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 401 000 000.00 | 1 000 000.00 | 346 000 000.00 | 401 000 000.00 |
7C Grand total | 401 000 000.00 | 1 000 000.00 | 346 000 000.00 | 401 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 102 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 58 000 000.00 | 58 000 000.00 | | 58 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 000 000.00 | 134 000 000.00 | | 134 000 000.00 |
8L Deferred income | 11 000 000.00 | 1 000 000.00 | 9 000 000.00 | 11 000 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
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 | 2 147 483 647.00 |
