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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 | |
BB Receivables related to investments | 1 542 500 000.00 | 1 540 700 000.00 | 1 800 000.00 | 1 542 500 000.00 |
BD Other fixed assets | 590 100 000.00 | | 590 100 000.00 | 590 100 000.00 |
BH Other financial assets | 8 900 000.00 | | 8 900 000.00 | 8 900 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 15 100 000.00 | 4 100 000.00 | 11 000 000.00 | 15 100 000.00 |
BZ Other receivables | 2 147 483 647.00 | 220 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 1 095 700 000.00 | | 1 095 700 000.00 | 1 095 700 000.00 |
CF Cash and cash equivalents | 154 100 000.00 | | 154 100 000.00 | 154 100 000.00 |
CH Prepaid expenses | 15 900 000.00 | | 15 900 000.00 | 15 900 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 225 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 9 900 000.00 | | | 9 900 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 898 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 752 700 000.00 | 752 700 000.00 | | 752 700 000.00 |
DH Retained earnings | 1 471 700 000.00 | 361 400 000.00 | | 1 471 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 100 000.00 | 1 609 500 000.00 | | 703 100 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 553 000 000.00 | 809 300 000.00 | | 553 000 000.00 |
DR TOTAL (IV) | 553 000 000.00 | 809 300 000.00 | | 553 000 000.00 |
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) | 100 800 000.00 | 218 000 000.00 | | 100 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 16 300 000.00 | 15 400 000.00 | | 16 300 000.00 |
DY Tax and social security liabilities | 28 100 000.00 | 22 700 000.00 | | 28 100 000.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EA Other liabilities | 27 900 000.00 | 21 800 000.00 | | 27 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 27 300 000.00 | | |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 800 000.00 | 109 400 000.00 | | 100 800 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000.00 | 229 000.00 | | 222 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 589 000.00 | 726 000.00 | | 589 000.00 |
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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 | | | 66 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900 000.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 83 400 000.00 | |
FW Other purchases and external expenses | | | 101 500 000.00 | |
FX Taxes, duties, and similar payments | | | 16 800 000.00 | |
FY Salaries and Wages | | | 74 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 400 000.00 | |
GE Other Expenses | | | 1 200 000.00 | |
GF Total Operating Expenses (II) | | | 220 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -136 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 57 000 000.00 | |
GL Other interest and similar income | | | 95 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 700 000.00 | |
GN Positive exchange differences | | | 926 100 000.00 | |
GO Net income from sales of marketable securities | | | 2 800 000.00 | |
GP Total financial income (V) | | | 1 396 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 200 000.00 | |
GR Interest and similar expenses | | | 116 500 000.00 | |
GS Negative differences of foreign exchange | | | 873 100 000.00 | |
GU Total financial expenses (VI) | | | 1 256 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200 000.00 | | | 4 200 000.00 |
HB Exceptional income from capital transactions | 39 700 000.00 | 1 028 200 000.00 | | 39 700 000.00 |
HC Reversals of provisions and transfers of expenses | 539 800 000.00 | 1 027 100 000.00 | | 539 800 000.00 |
HD Total exceptional income (VII) | 583 700 000.00 | 2 055 600 000.00 | | 583 700 000.00 |
HE Exceptional expenses on management operations | 86 200 000.00 | 1 147 200 000.00 | | 86 200 000.00 |
HF Exceptional expenses on capital transactions | 44 500 000.00 | 96 800 000.00 | | 44 500 000.00 |
HG Exceptional depreciation and provisions | 271 700 000.00 | 9 500 000.00 | | 271 700 000.00 |
HH Total exceptional expenses (VIII) | 402 400 000.00 | 1 253 500 000.00 | | 402 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 300 000.00 | 802 100 000.00 | | 181 300 000.00 |
HK Income tax | 518 300 000.00 | 55 700 000.00 | | 518 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 200 000.00 | 2 147 483 647.00 | | 1 879 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 100 000.00 | 1 609 500 000.00 | | 703 100 000.00 |
R8 Net income, group share (parent company share) | 1 228 000 000.00 | 1 256 000 000.00 | | 1 228 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 600 000.00 | 30 000.00 | | 63 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 300 000.00 | 10 000.00 | | 8 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 300 000.00 | 20 000.00 | | 55 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 147 483 647.00 | 261 800 000.00 | -21 100 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 261 800 000.00 | -21 100 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 15 800 000.00 | 1 700 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 16 300 000.00 | 16 300 000.00 | | 16 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900 000.00 | 18 000 000.00 | 9 900 000.00 | 27 900 000.00 |
VG Loans with a maturity of up to one year at origin | 100 100 000.00 | 100 100 000.00 | | 100 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 100 000.00 | 28 100 000.00 | | 28 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 712 800 000.00 | 2 147 483 647.00 |
