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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 883 000 000.00 | |
AT Other tangible assets | | | 1 097 000 000.00 | |
BB Receivables related to investments | 1 664 700 000.00 | 1 662 800 000.00 | 1 900 000.00 | 1 664 700 000.00 |
BD Other fixed assets | 281 500 000.00 | | 281 500 000.00 | 281 500 000.00 |
BH Other financial assets | 163 400 000.00 | | 163 400 000.00 | 163 400 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 277 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 052 000 000.00 | |
CD Marketable securities | 1 270 500 000.00 | | 1 270 500 000.00 | 1 270 500 000.00 |
CF Cash and cash equivalents | | | 2 130 000 000.00 | |
CH Prepaid expenses | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 170 000 000.00 | | | 170 000 000.00 |
CR Shares due in more than one year | 12 800 000.00 | | | 12 800 000.00 |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 12 400 000.00 | | 12 400 000.00 | 12 400 000.00 |
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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 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 1 923 100 000.00 | 1 607 300 000.00 | | 1 923 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 800 000.00 | 951 300 000.00 | | 1 729 800 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 621 000 000.00 | 1 277 000 000.00 | | 1 621 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DS Convertible 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) | 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 | 888 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 40 000 000.00 | 91 000 000.00 | | 40 000 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 900 000.00 | | |
EA Other liabilities | 419 000 000.00 | 248 000 000.00 | | 419 000 000.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 000 000.00 | 4 300 000.00 | | 3 000 000.00 |
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 | 69 200 000.00 | 84 300 000.00 | | 69 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -694 000 000.00 | -849 000 000.00 | | -694 000 000.00 |
P7 LIABILITIES - Retained Earnings | 222 000 000.00 | 221 000 000.00 | | 222 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 037 000 000.00 | 1 076 000 000.00 | | 1 037 000 000.00 |
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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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500 000.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 108 700 000.00 | |
FX Taxes, duties, and similar payments | | | 12 300 000.00 | |
FZ Social Security Contributions | | | 72 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 400 000.00 | |
GE Other Expenses | | | 1 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 62 100 000.00 | |
GL Other interest and similar income | | | 235 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 700 000.00 | |
GN Positive exchange differences | | | 407 000 000.00 | |
GP Total financial income (V) | | | 245 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 800 000.00 | |
GR Interest and similar expenses | | | 170 000 000.00 | |
GS Negative differences of foreign exchange | | | 406 600 000.00 | |
GU Total financial expenses (VI) | | | 216 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 900 000.00 | | | 11 900 000.00 |
HB Exceptional income from capital transactions | 219 900 000.00 | 1 876 700 000.00 | | 219 900 000.00 |
HC Reversals of provisions and transfers of expenses | 504 400 000.00 | 218 400 000.00 | | 504 400 000.00 |
HD Total exceptional income (VII) | 736 200 000.00 | 2 095 100 000.00 | | 736 200 000.00 |
HE Exceptional expenses on management operations | 15 900 000.00 | 17 100 000.00 | | 15 900 000.00 |
HF Exceptional expenses on capital transactions | 3 200 000.00 | 989 500 000.00 | | 3 200 000.00 |
HG Exceptional depreciation and provisions | 45 300 000.00 | 47 600 000.00 | | 45 300 000.00 |
HH Total exceptional expenses (VIII) | 64 400 000.00 | 1 054 200 000.00 | | 64 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 800 000.00 | 1 040 800 000.00 | | 671 800 000.00 |
HK Income tax | 140 000 000.00 | -357 000 000.00 | | 140 000 000.00 |
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) | 986 000 000.00 | 2 147 483 647.00 | | 986 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 800 000.00 | 951 300 000.00 | | 1 729 800 000.00 |
R6 Group Income (Consolidated Net Income) | 1 617 000 000.00 | 157 000 000.00 | | 1 617 000 000.00 |
R7 Share of minority interests (Non-group income) | 34 000 000.00 | 30 000 000.00 | | 34 000 000.00 |
R8 Net income, group share (parent company share) | 1 583 000 000.00 | 127 000 000.00 | | 1 583 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 700 000.00 | 1 900 000.00 | 8 600 000.00 | 64 700 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 700 000.00 | 600 000.00 | 7 000 000.00 | 8 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 000 000.00 | 1 300 000.00 | 1 600 000.00 | 56 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 2 147 483 647.00 | 82 300 000.00 | 42 100 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 82 300 000.00 | 42 100 000.00 | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 15 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 1 726 800 000.00 | 1 726 800 000.00 | | 1 726 800 000.00 |
8B Suppliers and Related Accounts | 21 300 000.00 | 21 300 000.00 | | 21 300 000.00 |
8D Social Security and Other Social Organizations | 33 200 000.00 | 33 200 000.00 | | 33 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000 000.00 | 28 100 000.00 | 9 900 000.00 | 38 000 000.00 |
UL Receivables related to investments | 1 664 700 000.00 | 11 200 000.00 | 1 653 500 000.00 | 1 664 700 000.00 |
UT Other financial assets | 163 400 000.00 | 159 100 000.00 | 4 300 000.00 | 163 400 000.00 |
UX Other trade receivables | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VG Loans with a maturity of up to one year at origin | 939 100 000.00 | 939 100 000.00 | | 939 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 12 800 000.00 | 2 147 483 647.00 |
VS Prepaid expenses | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 670 500 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 276 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 233.00 | 247.00 | | 233.00 |
