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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 343 000 000.00 | |
AF Concessions, Patents and Similar Rights | 63 000 000.00 | | 63 000 000.00 | 63 000 000.00 |
AJ Other Intangible Assets | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
AL Advances and down payments on intangible assets. | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 009 000 000.00 | | 2 009 000 000.00 | 2 009 000 000.00 |
AT Other tangible assets | 29 000 000.00 | | 29 000 000.00 | 29 000 000.00 |
AV Fixed assets in progress | 352 000 000.00 | | 352 000 000.00 | 352 000 000.00 |
AX Advances and down payments | 37 000 000.00 | | 37 000 000.00 | 37 000 000.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | | | 345 400 000.00 | |
BZ Other receivables | 57 000 000.00 | | 57 000 000.00 | 57 000 000.00 |
CD Marketable securities | 75 000 000.00 | | 75 000 000.00 | 75 000 000.00 |
CF Cash and cash equivalents | 171 000 000.00 | | 171 000 000.00 | 171 000 000.00 |
CH Prepaid expenses | 147 000 000.00 | | 147 000 000.00 | 147 000 000.00 |
CJ TOTAL (II) | | | 834 900 000.00 | |
CM Bond redemption premiums (IV) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CN Currency translation adjustments (V) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | -400 000.00 | |
CU Other investments | 1 767 000 000.00 | | 1 767 000 000.00 | 1 767 000 000.00 |
CW Deferred expenses or loan issuance costs | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 600 000.00 | 658 600 000.00 | | 658 600 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 65 000 000.00 | 65 000 000.00 | | 65 000 000.00 |
DH Retained earnings | 25 000 000.00 | 16 000 000.00 | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 000 000.00 | 261 000 000.00 | | 308 000 000.00 |
DK Regulated provisions | 658 000 000.00 | 714 000 000.00 | | 658 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 993 400 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 29 000 000.00 | 22 000 000.00 | | 29 000 000.00 |
DQ Provisions for Expenses | 53 000 000.00 | 22 000 000.00 | | 53 000 000.00 |
DR TOTAL (IV) | 82 000 000.00 | 45 000 000.00 | | 82 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 207 000 000.00 | 279 000 000.00 | | 207 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000 000.00 | 39 000 000.00 | | 40 000 000.00 |
DX Trade payables and related accounts | 40 000 000.00 | 61 000 000.00 | | 40 000 000.00 |
DY Tax and social security liabilities | 50 000 000.00 | 38 000 000.00 | | 50 000 000.00 |
DZ Fixed asset liabilities and related accounts | 23 000 000.00 | 10 000 000.00 | | 23 000 000.00 |
EA Other liabilities | 301 000 000.00 | 262 000 000.00 | | 301 000 000.00 |
EB Prepaid income (2) | 89 000 000.00 | 105 000 000.00 | | 89 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 000 000.00 | 2 000 000.00 | | 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 |
EG Accrued income and payables due within one year | 65 000 000.00 | 931 000 000.00 | | 65 000 000.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FG Production sold - services | 1 144 000 000.00 | | 1 144 000 000.00 | 1 144 000 000.00 |
FJ Net sales | 1 147 000 000.00 | | 1 147 000 000.00 | 1 147 000 000.00 |
FN Capitalized production | | | 10 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 000 000.00 | |
FQ Other income | | | 31 100 000.00 | |
FR Total operating income (I) | | | 1 207 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 000.00 | |
FW Other purchases and external expenses | | | 203 000 000.00 | |
FX Taxes, duties, and similar payments | | | 18 000 000.00 | |
FY Salaries and Wages | | | 57 000 000.00 | |
FZ Social Security Contributions | | | 32 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -488 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000 000.00 | |
GE Other Expenses | | | -17 100 000.00 | |
GF Total Operating Expenses (II) | | | 636 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 668 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000 000.00 | |
GN Positive exchange differences | | | 8 000 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000 000.00 | |
GR Interest and similar expenses | | | 120 000 000.00 | |
GS Negative differences of foreign exchange | | | 12 000 000.00 | |
GU Total financial expenses (VI) | | | 150 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 000 000.00 | |
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| 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 | 406 000 000.00 | 55 000 000.00 | | 406 000 000.00 |
HC Reversals of provisions and transfers of expenses | 126 000 000.00 | 44 000 000.00 | | 126 000 000.00 |
HD Total exceptional income (VII) | 532 000 000.00 | 101 000 000.00 | | 532 000 000.00 |
HE Exceptional expenses on management operations | 12 000 000.00 | 1 000 000.00 | | 12 000 000.00 |
HF Exceptional expenses on capital transactions | 408 000 000.00 | 51 000 000.00 | | 408 000 000.00 |
HG Exceptional depreciation and provisions | 128 000 000.00 | 98 000 000.00 | | 128 000 000.00 |
HH Total exceptional expenses (VIII) | 549 000 000.00 | 151 000 000.00 | | 549 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000 000.00 | -50 000 000.00 | | -17 000 000.00 |
HJ Employee participation in company results | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
HK Income tax | -144 800 000.00 | -218 500 000.00 | | -144 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 000 000.00 | 1 426 000 000.00 | | 1 805 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 000 000.00 | 1 165 000 000.00 | | 1 496 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 000 000.00 | 261 000 000.00 | | 308 000 000.00 |
R6 Group Income (Consolidated Net Income) | 398 400 000.00 | 399 300 000.00 | | 398 400 000.00 |
R7 Share of minority interests (Non-group income) | -2 500 000.00 | 800 000.00 | | -2 500 000.00 |
R8 Net income, group share (parent company share) | 400 800 000.00 | 396 600 000.00 | | 400 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 811 000 000.00 | | 518 000 000.00 | 1 811 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 536 000 000.00 | 1 793 000 000.00 | |
I4 DECREASES Grand Total | | 536 000 000.00 | 1 793 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 000 000.00 | | 518 000 000.00 | 1 811 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000 000.00 | 58 000 000.00 | 21 000 000.00 | 45 000 000.00 |
6T Receivables | 70 000 000.00 | 15 000 000.00 | 26 000 000.00 | 70 000 000.00 |
7B Total provisions for depreciation | 97 000 000.00 | 18 000 000.00 | 47 000 000.00 | 97 000 000.00 |
7C Grand total | 142 000 000.00 | 76 000 000.00 | 68 000 000.00 | 142 000 000.00 |
UE of which provisions and reversals: - Operating | | 6 000 000.00 | 6 000 000.00 | |
UG - Financial | | 7 000 000.00 | 11 000 000.00 | |
UJ - Exceptional | | 45 000 000.00 | 3 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 65 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
