| |
| 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 | | | 969 000 000.00 | |
BH Other financial assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 70 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 601 000 000.00 | | 601 000 000.00 | 601 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 117 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CN Currency translation adjustments (V) | 884 000 000.00 | | 884 000 000.00 | 884 000 000.00 |
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 |
CW Deferred expenses or loan issuance costs | 594 000 000.00 | | 594 000 000.00 | 594 000 000.00 |
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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 |
DC Revaluation differences | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DH Retained earnings | 543 000 000.00 | 252 000 000.00 | | 543 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 000 000.00 | 402 000 000.00 | | 590 000 000.00 |
DJ Investment subsidies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 724 000 000.00 | 1 849 000 000.00 | | 1 724 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 620 000 000.00 | 741 000 000.00 | | 620 000 000.00 |
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 | 1 136 000 000.00 | 511 000 000.00 | | 1 136 000 000.00 |
P7 LIABILITIES - Retained Earnings | 134 000 000.00 | 130 000 000.00 | | 134 000 000.00 |
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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 | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 197 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 000 000.00 | |
FQ Other income | | | 261 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 706 000 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702 000 000.00 | |
GE Other Expenses | | | 17 000 000.00 | |
GF Total Operating Expenses (II) | | | 30 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | 749 000 000.00 | |
GP Total financial income (V) | | | 841 000 000.00 | |
GU Total financial expenses (VI) | | | 921 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 709 000 000.00 | 1 051 000 000.00 | | 709 000 000.00 |
HH Total exceptional expenses (VIII) | 729 000 000.00 | 971 000 000.00 | | 729 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000 000.00 | 80 000 000.00 | | -20 000 000.00 |
HK Income tax | 60 000 000.00 | 103 000 000.00 | | 60 000 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 000 000.00 | 402 000 000.00 | | 590 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 170 000 000.00 | 494 000 000.00 | | 1 170 000 000.00 |
R8 Net income, group share (parent company share) | 1 136 000 000.00 | 511 000 000.00 | | 1 136 000 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 82 429.00 | 84 517.00 | | 82 429.00 |
