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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 363 700 000.00 | | 1 363 700 000.00 | 1 363 700 000.00 |
BD Other fixed assets | 151 900 000.00 | 30 500 000.00 | 121 400 000.00 | 151 900 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 678 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 42 400 000.00 | 1 700 000.00 | 40 700 000.00 | 42 400 000.00 |
BZ Other receivables | 349 200 000.00 | | 349 200 000.00 | 349 200 000.00 |
CD Marketable securities | 2 147 483 647.00 | 61 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 63 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 742 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 643 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 900 000.00 | 808 600 000.00 | | 859 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 454 500 000.00 | 454 500 000.00 | | 454 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 200 000.00 | 2 147 483 647.00 | | 1 611 200 000.00 |
DK Regulated provisions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 167 200 000.00 | 89 300 000.00 | | 167 200 000.00 |
DR TOTAL (IV) | 167 200 000.00 | 89 300 000.00 | | 167 200 000.00 |
DT Other Bond Issues | 1 869 700 000.00 | 2 147 483 647.00 | | 1 869 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 17 800 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 38 400 000.00 | 24 400 000.00 | | 38 400 000.00 |
DY Tax and social security liabilities | 124 400 000.00 | 116 900 000.00 | | 124 400 000.00 |
DZ Fixed asset liabilities and related accounts | 61 900 000.00 | 75 400 000.00 | | 61 900 000.00 |
EA Other liabilities | 193 600 000.00 | 250 300 000.00 | | 193 600 000.00 |
EB Prepaid income (2) | 2 200 000.00 | 5 300 000.00 | | 2 200 000.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 226 000 000.00 | |
FR Total operating income (I) | | | 244 000 000.00 | |
GF Total Operating Expenses (II) | | | 258 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 300 000.00 | |
GL Other interest and similar income | | | 4 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 071 400 000.00 | |
GP Total financial income (V) | | | 1 752 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 700 000.00 | |
GR Interest and similar expenses | | | 151 500 000.00 | |
GU Total financial expenses (VI) | | | 255 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600 000.00 | 11 100 000.00 | | 10 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 900 000.00 | | |
HD Total exceptional income (VII) | 10 600 000.00 | 52 000 000.00 | | 10 600 000.00 |
HE Exceptional expenses on management operations | 600 000.00 | 1 700 000.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 3 200 000.00 | 150 800 000.00 | | 3 200 000.00 |
HG Exceptional depreciation and provisions | 28 400 000.00 | | | 28 400 000.00 |
HH Total exceptional expenses (VIII) | 32 200 000.00 | 152 500 000.00 | | 32 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 600 000.00 | -100 500 000.00 | | -21 600 000.00 |
HK Income tax | -149 900 000.00 | -160 800 000.00 | | -149 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 200 000.00 | 2 147 483 647.00 | | 1 611 200 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 304 000 000.00 | | 988 000 000.00 | 1 304 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 300 000.00 | 81 900 000.00 | 200 000.00 | 89 300 000.00 |
6X Other provisions for depreciation | 9 100 000.00 | 97 000 000.00 | 42 200 000.00 | 9 100 000.00 |
7B Total provisions for depreciation | 1 751 500 000.00 | 100 800 000.00 | 1 112 800 000.00 | 1 751 500 000.00 |
7C Grand total | 1 840 800 000.00 | 182 700 000.00 | 1 071 500 000.00 | 1 840 800 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 600 000.00 | | |
UG - Financial | | 100 700 000.00 | 1 071 500 000.00 | |
UJ - Exceptional | | 28 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 61 900 000.00 | | 61 900 000.00 | 61 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8L Deferred income | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
UL Receivables related to investments | 1 363 700 000.00 | 374 900 000.00 | | 1 363 700 000.00 |
UP Loans | 24 700 000.00 | | | 24 700 000.00 |
VA Doubtful or disputed receivables | 42 400 000.00 | | | 42 400 000.00 |
VI Group and Associates | 192 000 000.00 | 192 000 000.00 | | 192 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200 000.00 | | | 7 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 227 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 740 000 000.00 | 1 550 800 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 305 000 000.00 | | | 305 000 000.00 |
