| |
| 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 | | | 1 100 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 6 200 000.00 | |
BX Customers and related accounts | | | 567 600 000.00 | |
BZ Other receivables | | | 160 600 000.00 | |
CD Marketable securities | | | 95 300 000.00 | |
CF Cash and cash equivalents | | | 806 500 000.00 | |
CJ TOTAL (II) | | | 1 992 800 000.00 | |
CN Currency translation adjustments (V) | | | 46 400 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 100 000.00 | 112 100 000.00 | | 112 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 89 100 000.00 | 92 200 000.00 | | 89 100 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 466 300 000.00 | 401 600 000.00 | | 466 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 600 000.00 | 169 000 000.00 | | 211 600 000.00 |
DX Trade payables and related accounts | 684 500 000.00 | 486 800 000.00 | | 684 500 000.00 |
EA Other liabilities | 1 467 500 000.00 | 1 230 600 000.00 | | 1 467 500 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 22 100 000.00 | 10 200 000.00 | | 22 100 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 800 000.00 | 2 100 000.00 | | 2 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 597 000 000.00 | 842 900 000.00 | | 597 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 200 000.00 | |
FQ Other income | | | 334 800 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 976 800 000.00 | |
FX Taxes, duties, and similar payments | | | 105 300 000.00 | |
FZ Social Security Contributions | | | 898 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 600 000.00 | |
GE Other Expenses | | | 188 400 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 320 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 300 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 111 900 000.00 | |
GU Total financial expenses (VI) | | | 111 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 200 000.00 | 5 800 000.00 | | -62 200 000.00 |
HJ Employee participation in company results | -19 700 000.00 | -18 900 000.00 | | -19 700 000.00 |
HK Income tax | 166 000 000.00 | 113 100 000.00 | | 166 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R4 Income statement - Result for the financial year | -100 000.00 | -100 000.00 | | -100 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 4 100 000.00 | 2 900 000.00 | | 4 100 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 147 483 648.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -2 140 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 186 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -36 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000 000.00 | | 730 000 000.00 | 48 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 000 000.00 | | 78 000 000.00 | 1 088 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 937 000 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 401 600 000.00 | 263 700 000.00 | 199 000 000.00 | 401 600 000.00 |
7C Grand total | 401 600 000.00 | 263 700 000.00 | 199 000 000.00 | 401 600 000.00 |
| |
| 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 | 684 500 000.00 | 684 500 000.00 | | 684 500 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 100 000.00 | 34 100 000.00 | 36 100 000.00 | 70 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 900 000.00 | 148 400 000.00 | | 148 900 000.00 |
UL Receivables related to investments | 64 000 000.00 | 58 000 000.00 | | 64 000 000.00 |
UT Other financial assets | 48 100 000.00 | 48 100 000.00 | | 48 100 000.00 |
UX Other trade receivables | 568 900 000.00 | | | 568 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 300 000.00 | 352 300 000.00 | | 352 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 500 000.00 | | | 102 500 000.00 |
VS Prepaid expenses | 58 300 000.00 | | | 58 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 000 000.00 | 1 642 000 000.00 | 59 000 000.00 | 1 647 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 000 000.00 | 1 754 000 000.00 | 500 000.00 | 1 827 000 000.00 |
