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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 | | | 20 000 000.00 | |
AT Other tangible assets | | | 265 000 000.00 | |
BH Other financial assets | | | 36 000 000.00 | |
BJ TOTAL (I) | | | 321 000 000.00 | |
BX Customers and related accounts | | | 538 000 000.00 | |
BZ Other receivables | | | 504 000 000.00 | |
CH Prepaid expenses | | | 89 000 000.00 | |
CJ TOTAL (II) | | | 1 131 000 000.00 | |
CN Currency translation adjustments (V) | | | 2 000 000.00 | |
CO Grand total (0 to V) | | | 1 454 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000 000.00 | 38 000 000.00 | | 38 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000 000.00 | 140 000 000.00 | | 140 000 000.00 |
DD Legal reserve (1) | 164 000 000.00 | 113 000 000.00 | | 164 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000 000.00 | 10 000 000.00 | | 70 000 000.00 |
DJ Investment subsidies | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DK Regulated provisions | 30 000 000.00 | 28 000 000.00 | | 30 000 000.00 |
DL TOTAL (I) | 443 000 000.00 | 330 000 000.00 | | 443 000 000.00 |
DP Provisions for Risks | 390 000 000.00 | 426 000 000.00 | | 390 000 000.00 |
DR TOTAL (IV) | 390 000 000.00 | 426 000 000.00 | | 390 000 000.00 |
DX Trade payables and related accounts | 397 000 000.00 | 518 000 000.00 | | 397 000 000.00 |
DY Tax and social security liabilities | 223 000 000.00 | | | 223 000 000.00 |
DZ Fixed asset liabilities and related accounts | | 246 000 000.00 | | |
EC TOTAL (IV) | 620 000 000.00 | 764 000 000.00 | | 620 000 000.00 |
ED (V) | 1 000 000.00 | 2 000 000.00 | | 1 000 000.00 |
EE Grand total (I to V) | 1 454 000 000.00 | 1 522 000 000.00 | | 1 454 000 000.00 |
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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 | | | 1 448 000 000.00 | |
FJ Net sales | | | 1 448 000 000.00 | |
FQ Other income | | | 89 000 000.00 | |
FR Total operating income (I) | | | 1 537 000 000.00 | |
FW Other purchases and external expenses | | | 854 000 000.00 | |
FX Taxes, duties, and similar payments | | | 33 000 000.00 | |
FY Salaries and Wages | | | 466 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 000 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 433 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 104 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54 000 000.00 | 111 000 000.00 | | 54 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 000 000.00 | -111 000 000.00 | | -54 000 000.00 |
HJ Employee participation in company results | 22 000 000.00 | 26 000 000.00 | | 22 000 000.00 |
HK Income tax | -42 000 000.00 | -47 000 000.00 | | -42 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 000 000.00 | 1 674 000 000.00 | | 1 537 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 000 000.00 | 1 664 000 000.00 | | 1 467 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 000 000.00 | 10 000 000.00 | | 70 000 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 195 000 000.00 | | 133 000 000.00 | 1 195 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000 000.00 | 36 000 000.00 | |
I4 DECREASES Grand Total | | 97 000 000.00 | 1 231 000 000.00 | |
IO DECREASES Total including other intangible assets | | 2 000 000.00 | 119 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000 000.00 | 1 076 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000 000.00 | | 4 000 000.00 | 117 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 000 000.00 | | 92 000 000.00 | 1 061 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000 000.00 | | 37 000 000.00 | 17 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 000 000.00 | 13 000 000.00 | | 32 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 426 000 000.00 | 76 000 000.00 | 112 000 000.00 | 426 000 000.00 |
6X Other provisions for depreciation | 6.00 | | 97.00 | 6.00 |
7C Grand total | 458 000 000.00 | 89 000 000.00 | 112 000 000.00 | 458 000 000.00 |
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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 | 397 000 000.00 | 397 000 000.00 | | 397 000 000.00 |
8D Social Security and Other Social Organizations | 211 000 000.00 | 211 000 000.00 | | 211 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
UX Other trade receivables | 538 000 000.00 | 538 000 000.00 | | 538 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 000 000.00 | 504 000 000.00 | | 504 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 000 000.00 | 1 078 000 000.00 | | 1 078 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 000 000.00 | 619 000 000.00 | | 619 000 000.00 |
