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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 6 800 000.00 | 1 500 000.00 | 5 400 000.00 | 6 800 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 600 000.00 | 3 000 000.00 | 3 500 000.00 | 6 600 000.00 |
BB Receivables related to investments | 565 200 000.00 | 110 000 000.00 | 455 200 000.00 | 565 200 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 203 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 13 700 000.00 | |
BV Advances and down payments on orders | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 32 800 000.00 | 1 600 000.00 | 31 200 000.00 | 32 800 000.00 |
BZ Other receivables | 11 700 000.00 | | 11 700 000.00 | 11 700 000.00 |
CF Cash and cash equivalents | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 1 506 800 000.00 | 1 600 000.00 | 1 505 200 000.00 | 1 506 800 000.00 |
CN Currency translation adjustments (V) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 205 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 89 000 000.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 798 200 000.00 | 1 798 200 000.00 | | 1 798 200 000.00 |
DD Legal reserve (1) | 430 700 000.00 | 430 700 000.00 | | 430 700 000.00 |
DH Retained earnings | 17 500 000.00 | 52 900 000.00 | | 17 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 200 000.00 | 195 300 000.00 | | 1 212 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 400 000.00 | 17 700 000.00 | | 17 400 000.00 |
DQ Provisions for Expenses | 1 900 000.00 | 1 800 000.00 | | 1 900 000.00 |
DR TOTAL (IV) | 19 300 000.00 | 19 500 000.00 | | 19 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 701 500 000.00 | 1 322 800 000.00 | | 701 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 300 000.00 | 220 700 000.00 | | 219 300 000.00 |
DX Trade payables and related accounts | 21 900 000.00 | 27 800 000.00 | | 21 900 000.00 |
DY Tax and social security liabilities | 24 600 000.00 | 26 800 000.00 | | 24 600 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 600 000.00 | | |
EA Other liabilities | 21 200 000.00 | | | 21 200 000.00 |
EC TOTAL (IV) | 988 600 000.00 | 1 600 100 000.00 | | 988 600 000.00 |
ED (V) | 3 800 000.00 | 4 800 000.00 | | 3 800 000.00 |
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 | 1 195 200 000.00 | 1 114 900 000.00 | | 1 195 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 400 000.00 | | 94 400 000.00 | 94 400 000.00 |
FJ Net sales | 94 400 000.00 | | 94 400 000.00 | 94 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400 000.00 | |
FR Total operating income (I) | | | 95 800 000.00 | |
FW Other purchases and external expenses | | | 45 800 000.00 | |
FX Taxes, duties, and similar payments | | | 3 100 000.00 | |
FY Salaries and Wages | | | 26 500 000.00 | |
FZ Social Security Contributions | | | 11 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 800 000.00 | |
GF Total Operating Expenses (II) | | | 122 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 41 000 000.00 | |
GL Other interest and similar income | | | 30 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 800 000.00 | |
GP Total financial income (V) | | | 1 137 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 300 000.00 | |
GR Interest and similar expenses | | | 14 700 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 600 000.00 | | | 161 600 000.00 |
HD Total exceptional income (VII) | 161 900 000.00 | 100 000.00 | | 161 900 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 800 000.00 | 100 000.00 | | 160 800 000.00 |
HK Income tax | 23 900 000.00 | 600 000.00 | | 23 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 200 000.00 | 370 700 000.00 | | 1 395 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 000 000.00 | 175 400 000.00 | | 183 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 200 000.00 | 195 300 000.00 | | 1 212 200 000.00 |
R6 Group Income (Consolidated Net Income) | 1 910 000 000.00 | 1 846 600 000.00 | | 1 910 000 000.00 |
R7 Share of minority interests (Non-group income) | 715 000 000.00 | 731 700 000.00 | | 715 000 000.00 |
R8 Net income, group share (parent company share) | 1 295 300 000.00 | 1 114 900 000.00 | | 1 295 300 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 660 800 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 900 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 474 700 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 300 000.00 | 6 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 000.00 | 6 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300 000.00 | | 800 000.00 | 6 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500 000.00 | | 700 000.00 | 6 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 659 300 000.00 | 2 147 483 647.00 |
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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 | 3 700 000.00 | 1 700 000.00 | 800 000.00 | 3 700 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 000.00 | 700 000.00 | 200 000.00 | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 000.00 | 900 000.00 | 600 000.00 | 2 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 800 000.00 | 6 200 000.00 | | 103 800 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500 000.00 | 5 300 000.00 | 5 500 000.00 | 19 500 000.00 |
6T Receivables | 1 900 000.00 | | 300 000.00 | 1 900 000.00 |
7B Total provisions for depreciation | 275 100 000.00 | 13 000 000.00 | 87 600 000.00 | 275 100 000.00 |
7C Grand total | 294 700 000.00 | 18 400 000.00 | 93 200 000.00 | 294 700 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | 600 000.00 | |
UG - Financial | | 18 100 000.00 | 92 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 300 000.00 | 200 000.00 | 219 100 000.00 | 219 300 000.00 |
8B Suppliers and Related Accounts | 21 900 000.00 | 21 900 000.00 | | 21 900 000.00 |
8C Staff and Related Accounts | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
8D Social Security and Other Social Organizations | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 200 000.00 | 21 200 000.00 | | 21 200 000.00 |
UL Receivables related to investments | 565 200 000.00 | | 565 200 000.00 | 565 200 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UY Staff and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VC Group and associates | 1 458 200 000.00 | 1 458 200 000.00 | | 1 458 200 000.00 |
VI Group and Associates | 701 400 000.00 | 701 400 000.00 | | 701 400 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
VS Prepaid expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 400 000.00 | 1 504 000 000.00 | 565 300 000.00 | 2 069 400 000.00 |
VW VAT | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 600 000.00 | 769 600 000.00 | 219 100 000.00 | 988 600 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | | | 201.00 |
