| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000 000.00 | 242 000 000.00 | 88 000 000.00 | 330 000 000.00 |
AL Advances and down payments on intangible assets. | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
AP Buildings | | | 510 000 000.00 | |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 1 323 000 000.00 | | 1 323 000 000.00 | 1 323 000 000.00 |
BH Other financial assets | 1 573 000 000.00 | 89 000 000.00 | 1 484 000 000.00 | 1 573 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 444 000 000.00 | 40 000 000.00 | 404 000 000.00 | 444 000 000.00 |
BZ Other receivables | 879 000 000.00 | 1 000 000.00 | 878 000 000.00 | 879 000 000.00 |
CD Marketable securities | 1 197 000 000.00 | 2 000 000.00 | 1 195 000 000.00 | 1 197 000 000.00 |
CF Cash and cash equivalents | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
CH Prepaid expenses | 42 000 000.00 | | 42 000 000.00 | 42 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 43 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
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 |
CS Evaluated investments - equity method | | | 1 019 000 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000 000.00 | 297 000 000.00 | | 297 000 000.00 |
DB Share, merger, contribution premiums, etc. | 543 000 000.00 | 543 000 000.00 | | 543 000 000.00 |
DC Revaluation differences | 23 000 000.00 | 23 000 000.00 | | 23 000 000.00 |
DG Other reserves | -149 000 000.00 | -86 000 000.00 | | -149 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 000 000.00 | 564 000 000.00 | | 497 000 000.00 |
DJ Investment subsidies | 53 000 000.00 | 48 000 000.00 | | 53 000 000.00 |
DK Regulated provisions | 1 218 000 000.00 | 1 194 000 000.00 | | 1 218 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 408 000 000.00 | 403 000 000.00 | | 408 000 000.00 |
DQ Provisions for Expenses | 525 000 000.00 | 493 000 000.00 | | 525 000 000.00 |
DR TOTAL (IV) | 408 000 000.00 | 403 000 000.00 | | 408 000 000.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 157 000 000.00 | 118 000 000.00 | | 157 000 000.00 |
DY Tax and social security liabilities | 257 000 000.00 | 269 000 000.00 | | 257 000 000.00 |
DZ Fixed asset liabilities and related accounts | 462 000 000.00 | 414 000 000.00 | | 462 000 000.00 |
EA Other liabilities | 1 719 000 000.00 | 1 616 000 000.00 | | 1 719 000 000.00 |
EB Prepaid income (2) | 170 000 000.00 | 155 000 000.00 | | 170 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 975 000 000.00 | 951 000 000.00 | | 975 000 000.00 |
P7 LIABILITIES - Retained Earnings | 975 000 000.00 | 951 000 000.00 | | 975 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 371 000 000.00 | 383 000 000.00 | | 371 000 000.00 |
| |
| 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 | | | -6 000 000.00 | |
FN Capitalized production | | | 69 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000 000.00 | |
FQ Other income | | | 55 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 520 000 000.00 | |
FW Other purchases and external expenses | | | 903 000 000.00 | |
FX Taxes, duties, and similar payments | | | 290 000 000.00 | |
FY Salaries and Wages | | | 596 000 000.00 | |
FZ Social Security Contributions | | | 930 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 000 000.00 | |
GB Operating Expenses - Provisions | | | 23 000 000.00 | |
GE Other Expenses | | | 19 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 862 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000 000.00 | |
GP Total financial income (V) | | | 90 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000 000.00 | |
GU Total financial expenses (VI) | | | 165 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000 000.00 | 122 000 000.00 | | 96 000 000.00 |
HD Total exceptional income (VII) | 96 000 000.00 | 122 000 000.00 | | 96 000 000.00 |
HE Exceptional expenses on management operations | 120 000 000.00 | 130 000 000.00 | | 120 000 000.00 |
HH Total exceptional expenses (VIII) | 120 000 000.00 | 130 000 000.00 | | 120 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 000 000.00 | -8 000 000.00 | | -24 000 000.00 |
HJ Employee participation in company results | 24 000 000.00 | 28 000 000.00 | | 24 000 000.00 |
HK Income tax | 243 000 000.00 | 256 000 000.00 | | 243 000 000.00 |
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) | 497 000 000.00 | 564 000 000.00 | | 497 000 000.00 |
R6 Group Income (Consolidated Net Income) | 637 000 000.00 | 695 000 000.00 | | 637 000 000.00 |
R7 Share of minority interests (Non-group income) | 49 000 000.00 | 85 000 000.00 | | 49 000 000.00 |
R8 Net income, group share (parent company share) | 588 000 000.00 | 610 000 000.00 | | 588 000 000.00 |
| |
| 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 | | 1 016 000 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -4 000 000.00 | | 18 000 000.00 | -4 000 000.00 |
I4 DECREASES Grand Total | -157 000 000.00 | | 2 147 483 647.00 | -157 000 000.00 |
IO DECREASES Total including other intangible assets | | | 330 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -153 000 000.00 | | 2 147 483 647.00 | -153 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 292 000 000.00 | | 37 000 000.00 | 292 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 30 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 000 000.00 | | 948 000 000.00 | 1 314 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 483 000 000.00 | 143 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 219 000 000.00 | 23 000 000.00 | | 219 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 460 000 000.00 | 143 000 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 403 000 000.00 | 33 000 000.00 | 28 000 000.00 | 403 000 000.00 |
7C Grand total | 403 000 000.00 | 33 000 000.00 | 26 000 000.00 | 403 000 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 500 000 000.00 | 1 802 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 92 000 000.00 | 74 000 000.00 | 2 000 000.00 | 92 000 000.00 |
8B Suppliers and Related Accounts | 157 000 000.00 | 157 000 000.00 | | 157 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 000 000.00 | 309 000 000.00 | 12 000 000.00 | 321 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 000 000.00 | 141 000 000.00 | | 141 000 000.00 |
8L Deferred income | 170 000 000.00 | 116 000 000.00 | 17 000 000.00 | 170 000 000.00 |
UL Receivables related to investments | 82 000 000.00 | 6 000 000.00 | 26 000 000.00 | 82 000 000.00 |
UP Loans | 7 000 000.00 | 2 000 000.00 | 3 000 000.00 | 7 000 000.00 |
UT Other financial assets | 72 000 000.00 | 4 000 000.00 | 2 000 000.00 | 72 000 000.00 |
UX Other trade receivables | 444 000 000.00 | 444 000 000.00 | | 444 000 000.00 |
VG Loans with a maturity of up to one year at origin | 405 000 000.00 | 185 000 000.00 | 64 000 000.00 | 405 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 000 000.00 | 257 000 000.00 | | 257 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 000 000.00 | 679 000 000.00 | | 679 000 000.00 |
VS Prepaid expenses | 42 000 000.00 | 27 000 000.00 | | 42 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 000 000.00 | 1 362 000 000.00 | 41 000 000.00 | 1 526 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 739 000 000.00 | 1 697 000 000.00 | 2 147 483 647.00 |
