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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 782 000 000.00 | |
BJ TOTAL (I) | 1 408 900 000.00 | 769 800 000.00 | 639 100 000.00 | 1 408 900 000.00 |
BT Goods | 7 200 000.00 | 2 700 000.00 | 4 500 000.00 | 7 200 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 82 900 000.00 | 100 000.00 | 820 800 000.00 | 82 900 000.00 |
CD Marketable securities | 261 800 000.00 | | 261 800 000.00 | 261 800 000.00 |
CF Cash and cash equivalents | 112 500 000.00 | | 112 500 000.00 | 112 500 000.00 |
CJ TOTAL (II) | 1 202 400 000.00 | 2 800 000.00 | 1 199 500 000.00 | 1 202 400 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 772 700 000.00 | 1 888 200 000.00 | 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 | 166 500 000.00 | 91 400 000.00 | | 166 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 400 000.00 | 74 200 000.00 | | 31 400 000.00 |
DJ Investment subsidies | 500 000.00 | 500 000.00 | | 500 000.00 |
DL TOTAL (I) | 198 400 000.00 | 166 200 000.00 | | 198 400 000.00 |
DQ Provisions for Expenses | 133 100 000.00 | 145 500 000.00 | | 133 100 000.00 |
DR TOTAL (IV) | 133 100 000.00 | 145 500 000.00 | | 133 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 200 000.00 | 455 600 000.00 | | 407 200 000.00 |
DY Tax and social security liabilities | 170 300 000.00 | 227 300 000.00 | | 170 300 000.00 |
EA Other liabilities | 927 500 000.00 | 727 700 000.00 | | 927 500 000.00 |
EC TOTAL (IV) | 1 556 900 000.00 | 1 458 000 000.00 | | 1 556 900 000.00 |
EE Grand total (I to V) | 1 888 200 000.00 | 1 769 700 000.00 | | 1 888 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 331 000 000.00 | 567 000 000.00 | | 1 331 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 189 000 000.00 | 192 000 000.00 | | 189 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 677 800 000.00 | |
FN Capitalized production | | | 40 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 000 000.00 | |
FQ Other income | | | 492 000 000.00 | |
FR Total operating income (I) | | | 1 990 800 000.00 | |
FW Other purchases and external expenses | | | 1 233 500 000.00 | |
FX Taxes, duties, and similar payments | | | 52 300 000.00 | |
FZ Social Security Contributions | | | 789 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 600 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 074 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | -165 900 000.00 | |
GP Total financial income (V) | | | 117 700 000.00 | |
GU Total financial expenses (VI) | | | 32 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 100 000.00 | 3 500 000.00 | | 28 100 000.00 |
HH Total exceptional expenses (VIII) | 35 700 000.00 | 5 000 000.00 | | 35 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 600 000.00 | -1 600 000.00 | | -7 600 000.00 |
HK Income tax | 119 800 000.00 | 87 600 000.00 | | 119 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 400 000.00 | 74 200 000.00 | | 31 400 000.00 |
R6 Group Income (Consolidated Net Income) | 1 365 000 000.00 | 550 000 000.00 | | 1 365 000 000.00 |
R7 Share of minority interests (Non-group income) | 33 000 000.00 | -17 000 000.00 | | 33 000 000.00 |
R8 Net income, group share (parent company share) | 1 331 000 000.00 | 567 000 000.00 | | 1 331 000 000.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | | 184 700 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400 000.00 | | 26 800 000.00 | 7 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 600 000.00 | | 8 290 000.00 | 789 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 600 000.00 | | 2 700 000.00 | 196 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 500 000.00 | 22 000 000.00 | 33 600 000.00 | 145 500 000.00 |
7C Grand total | 145 500 000.00 | 22 000 000.00 | 33 600 000.00 | 145 500 000.00 |
