| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2 000 000.00 | |
AT Other tangible assets | | | 11 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 497 000 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | | | 1 326 000 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 62 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 350 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 53 000 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000 000.00 | 1 481 000 000.00 | | 1 473 000 000.00 |
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) | 151 000 000.00 | 151 000 000.00 | | 151 000 000.00 |
DG Other reserves | 46 000 000.00 | 46 000 000.00 | | 46 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DJ Investment subsidies | -564 000 000.00 | -371 000 000.00 | | -564 000 000.00 |
DK Regulated provisions | 4 000 000.00 | | | 4 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 685 000 000.00 | 553 000 000.00 | | 685 000 000.00 |
DR TOTAL (IV) | 685 000 000.00 | 553 000 000.00 | | 685 000 000.00 |
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 | 435 000 000.00 | 418 000 000.00 | | 435 000 000.00 |
EB Prepaid income (2) | 333 000 000.00 | 530 000 000.00 | | 333 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 214 000 000.00 | 198 000 000.00 | | 214 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 000 000.00 | |
FJ Net sales | | | 19 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000 000.00 | |
FQ Other income | | | 238 000 000.00 | |
FR Total operating income (I) | | | 263 000 000.00 | |
FW Other purchases and external expenses | | | 89 000 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000 000.00 | |
FY Salaries and Wages | | | 58 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 56 000 000.00 | |
GF Total Operating Expenses (II) | | | 220 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | 153 000 000.00 | |
GL Other interest and similar income | | | 478 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 000 000.00 | |
GN Positive exchange differences | | | -90 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | -414 000 000.00 | |
GR Interest and similar expenses | | | -615 000 000.00 | |
GT Net expenses on sales of marketable securities | | | -3 000 000.00 | |
GU Total financial expenses (VI) | | | 1 122 000 000.00 | |
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 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HE Exceptional expenses on management operations | 1 000 000.00 | | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 38 000 000.00 | 1 000 000.00 | | 38 000 000.00 |
HH Total exceptional expenses (VIII) | 39 000 000.00 | -1 000 000.00 | | 39 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000 000.00 | | | -39 000 000.00 |
HK Income tax | -99 000 000.00 | -133 000 000.00 | | -99 000 000.00 |
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) | 1 282 000 000.00 | 1 079 000 000.00 | | 1 282 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
