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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900 000.00 | 2 500 000.00 | 4 400 000.00 | 6 900 000.00 |
AT Other tangible assets | 6 800 000.00 | 4 400 000.00 | 2 400 000.00 | 6 800 000.00 |
BB Receivables related to investments | 594 100 000.00 | 113 800 000.00 | 480 300 000.00 | 594 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 197 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 58 300 000.00 | 1 600 000.00 | 56 700 000.00 | 58 300 000.00 |
BZ Other receivables | 12 600 000.00 | | 12 600 000.00 | 12 600 000.00 |
CB Subscribed and called capital, not paid | 1 460 500 000.00 | | 1 460 500 000.00 | 1 460 500 000.00 |
CF Cash and cash equivalents | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CH Prepaid expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 1 534 900 000.00 | 1 600 000.00 | 1 533 300 000.00 | 1 534 900 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 199 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 76 800 000.00 | 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 | 226 000 000.00 | 17 500 000.00 | | 226 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 200 000.00 | 1 212 200 000.00 | | 1 361 200 000.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 10 300 000.00 | 17 400 000.00 | | 10 300 000.00 |
DQ Provisions for Expenses | 2 000 000.00 | 1 900 000.00 | | 2 000 000.00 |
DR TOTAL (IV) | 12 300 000.00 | 19 300 000.00 | | 12 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 219 300 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 21 600 000.00 | 21 900 000.00 | | 21 600 000.00 |
DY Tax and social security liabilities | 31 700 000.00 | 24 600 000.00 | | 31 700 000.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 100 000.00 | | 200 000.00 |
EA Other liabilities | 9 200 000.00 | 21 200 000.00 | | 9 200 000.00 |
EC TOTAL (IV) | 274 000 000.00 | 988 600 000.00 | | 274 000 000.00 |
ED (V) | 5 800 000.00 | 3 800 000.00 | | 5 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 108 200 000.00 | | 108 200 000.00 | 108 200 000.00 |
FJ Net sales | 108 200 000.00 | | 108 200 000.00 | 108 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500 000.00 | |
FR Total operating income (I) | | | 110 700 000.00 | |
FW Other purchases and external expenses | | | 37 000 000.00 | |
FX Taxes, duties, and similar payments | | | 4 600 000.00 | |
FY Salaries and Wages | | | 26 400 000.00 | |
FZ Social Security Contributions | | | 12 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 300 000.00 | |
GE Other Expenses | | | 42 200 000.00 | |
GF Total Operating Expenses (II) | | | 125 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 500 000.00 | |
GL Other interest and similar income | | | 26 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 500 000.00 | |
GN Positive exchange differences | | | 4 300 000.00 | |
GP Total financial income (V) | | | 1 405 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 900 000.00 | |
GR Interest and similar expenses | | | 2 600 000.00 | |
GS Negative differences of foreign exchange | | | 4 200 000.00 | |
GU Total financial expenses (VI) | | | 13 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 300 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 16 400 000.00 | 161 600 000.00 | | 16 400 000.00 |
HD Total exceptional income (VII) | 16 500 000.00 | 161 900 000.00 | | 16 500 000.00 |
HE Exceptional expenses on management operations | 400 000.00 | 400 000.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 1 400 000.00 | 600 000.00 | | 1 400 000.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 2 400 000.00 | 1 000 000.00 | | 2 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000 000.00 | 160 800 000.00 | | 14 000 000.00 |
HK Income tax | 29 900 000.00 | 23 900 000.00 | | 29 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 500 000.00 | 1 395 200 000.00 | | 1 532 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 300 000.00 | 183 000 000.00 | | 171 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 200 000.00 | 1 212 200 000.00 | | 1 361 200 000.00 |
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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 | 13 400 000.00 | | 2 200 000.00 | 13 400 000.00 |
I4 DECREASES Grand Total | | | 15 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900 000.00 | | 2 000 000.00 | 6 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 000.00 | | 200 000.00 | 6 600 000.00 |
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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 | 4 500 000.00 | 2 300 000.00 | | 4 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 000.00 | 1 300 000.00 | | 3 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 000 000.00 | 5 200 000.00 | 1 400 000.00 | 110 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 300 000.00 | 1 200 000.00 | 8 200 000.00 | 19 300 000.00 |
6T Receivables | 1 600 000.00 | | | 1 600 000.00 |
7B Total provisions for depreciation | 200 500 000.00 | 6 300 000.00 | 14 800 000.00 | 200 500 000.00 |
7C Grand total | 219 900 000.00 | 7 500 000.00 | 22 900 000.00 | 219 900 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 21 600 000.00 | 21 600 000.00 | | 21 600 000.00 |
8C Staff and Related Accounts | 17 800 000.00 | 17 800 000.00 | | 17 800 000.00 |
8D Social Security and Other Social Organizations | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
UL Receivables related to investments | 594 100 000.00 | | 594 100 000.00 | 594 100 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 58 700 000.00 | 58 700 000.00 | | 58 700 000.00 |
VB VAT | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VC Group and associates | 1 460 500 000.00 | 1 460 500 000.00 | | 1 460 500 000.00 |
VI Group and Associates | 257 500 000.00 | 257 500 000.00 | | 257 500 000.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
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) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VS Prepaid expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 200 000.00 | 1 532 000 000.00 | 594 200 000.00 | 2 126 200 000.00 |
VW VAT | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 320 200 000.00 | | 2 147 483 647.00 |
