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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 225 000 000.00 | |
AJ Other Intangible Assets | | | 1 337 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | | | 2 147 483 647.00 | |
BH Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 723 000 000.00 | |
BX Customers and related accounts | | | 30 000 000.00 | |
BZ Other receivables | | | 71 000 000.00 | |
CD Marketable securities | | | 1 518 000 000.00 | |
CF Cash and cash equivalents | | | 470 000 000.00 | |
CH Prepaid expenses | 1 000 000.00 | | | 1 000 000.00 |
CJ TOTAL (II) | | | 2 090 000 000.00 | |
CM Bond redemption premiums (IV) | | | 4 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 10 000 000.00 | |
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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 | 643 000 000.00 | | 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 |
DD Legal reserve (1) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DG Other reserves | -133 000 000.00 | -129 000 000.00 | | -133 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000 000.00 | -4 000 000.00 | | -13 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 934 000 000.00 | 2 147 483 647.00 | | 934 000 000.00 |
DO TOTAL (II) | 934 000 000.00 | 2 147 483 647.00 | | 934 000 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 4 000 000.00 | | 3 000 000.00 |
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 | 11 000 000.00 | 18 000 000.00 | | 11 000 000.00 |
DY Tax and social security liabilities | 14 000 000.00 | 7 000 000.00 | | 14 000 000.00 |
EA Other liabilities | 19 000 000.00 | 56 000 000.00 | | 19 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 000 000.00 | 9 000 000.00 | | 1 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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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 | |
FG Production sold - services | | | 52 000 000.00 | |
FJ Net sales | | | 52 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000 000.00 | |
FQ Other income | | | 1 030 000 000.00 | |
FR Total operating income (I) | | | 84 000 000.00 | |
FW Other purchases and external expenses | | | 43 000 000.00 | |
FX Taxes, duties, and similar payments | | | 156 000 000.00 | |
FZ Social Security Contributions | | | 15 000 000.00 | |
GE Other Expenses | | | 32 000 000.00 | |
GF Total Operating Expenses (II) | | | 90 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000 000.00 | |
GO Net income from sales of marketable securities | | | 41 000 000.00 | |
GP Total financial income (V) | | | 313 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 893 000 000.00 | |
GU Total financial expenses (VI) | | | 343 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 000 000.00 | -39 000 000.00 | | -23 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 000 000.00 | 376 000 000.00 | | 397 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 000 000.00 | 380 000 000.00 | | 410 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 000 000.00 | -4 000 000.00 | | -13 000 000.00 |
R4 Income statement - Result for the financial year | 12 000 000.00 | -27 000 000.00 | | 12 000 000.00 |
R5 Net income of consolidated companies | 732 000 000.00 | -2 147 483 648.00 | | 732 000 000.00 |
R6 Group Income (Consolidated Net Income) | 744 000 000.00 | -2 147 483 648.00 | | 744 000 000.00 |
R7 Share of minority interests (Non-group income) | 16 000 000.00 | -2 000 000.00 | | 16 000 000.00 |
R8 Net income, group share (parent company share) | 728 000 000.00 | -2 147 483 648.00 | | 728 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 4 009.00 | 109.00 | 3 900.00 | 4 009.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 4 757.00 | 71.00 | 4 686.00 | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110.00 | 210.00 | 3 900.00 | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801.00 | 115.00 | 4 686.00 | 4 801.00 |
