| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 196 700 000.00 | 34 300 000.00 | 162 300 000.00 | 196 700 000.00 |
AP Buildings | 420 700 000.00 | 189 700 000.00 | 231 000 000.00 | 420 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 000 000.00 | 1 300 000.00 | 700 000.00 | 2 000 000.00 |
AT Other tangible assets | 5 700 000.00 | 1 400 000.00 | 4 300 000.00 | 5 700 000.00 |
AV Fixed assets in progress | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
AX Advances and down payments | 13 100 000.00 | | 13 100 000.00 | 13 100 000.00 |
BB Receivables related to investments | 3 600 000.00 | 3 400 000.00 | 200 000.00 | 3 600 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 178 000 000.00 | 384 200 000.00 | 793 800 000.00 | 1 178 000 000.00 |
BX Customers and related accounts | 25 300 000.00 | 1 600 000.00 | 23 600 000.00 | 25 300 000.00 |
BZ Other receivables | 793 600 000.00 | 100 000.00 | 792 600 000.00 | 793 600 000.00 |
CH Prepaid expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
CJ TOTAL (II) | 819 600 000.00 | 2 600 000.00 | 816 900 000.00 | 819 600 000.00 |
CO Grand total (0 to V) | 1 997 600 000.00 | 386 900 000.00 | 1 610 700 000.00 | 1 997 600 000.00 |
CU Other investments | 525 400 000.00 | 154 100 000.00 | 371 300 000.00 | 525 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 900 000.00 | 251 900 000.00 | | 251 900 000.00 |
DB Share, merger, contribution premiums, etc. | 896 000 000.00 | 1 291 000 000.00 | | 896 000 000.00 |
DD Legal reserve (1) | 25 200 000.00 | 25 200 000.00 | | 25 200 000.00 |
DH Retained earnings | | 391 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 800 000.00 | 39 700 000.00 | | 230 800 000.00 |
DJ Investment subsidies | 300 000.00 | 300 000.00 | | 300 000.00 |
DK Regulated provisions | 130 600 000.00 | 255 500 000.00 | | 130 600 000.00 |
DL TOTAL (I) | 1 391 800 000.00 | 2 147 483 647.00 | | 1 391 800 000.00 |
DP Provisions for Risks | 29 100 000.00 | 47 700 000.00 | | 29 100 000.00 |
DR TOTAL (IV) | 29 100 000.00 | 47 700 000.00 | | 29 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 200 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 35 900 000.00 | 26 400 000.00 | | 35 900 000.00 |
DY Tax and social security liabilities | 2 600 000.00 | 400 000.00 | | 2 600 000.00 |
DZ Fixed asset liabilities and related accounts | 21 700 000.00 | 7 200 000.00 | | 21 700 000.00 |
EA Other liabilities | 127 500 000.00 | 105 300 000.00 | | 127 500 000.00 |
EC TOTAL (IV) | 189 600 000.00 | 141 200 000.00 | | 189 600 000.00 |
EE Grand total (I to V) | 1 610 700 000.00 | 2 147 483 647.00 | | 1 610 700 000.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600 000.00 | | 63 600 000.00 | 63 600 000.00 |
FJ Net sales | 63 600 000.00 | | 63 600 000.00 | 63 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 000.00 | |
FQ Other income | | | 47 600 000.00 | |
FR Total operating income (I) | | | 116 200 000.00 | |
FW Other purchases and external expenses | | | 43 600 000.00 | |
FX Taxes, duties, and similar payments | | | 19 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100 000.00 | |
GE Other Expenses | | | 1 800 000.00 | |
GF Total Operating Expenses (II) | | | 84 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 39 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 49 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 900 000.00 | |
GR Interest and similar expenses | | | 4 900 000.00 | |
GU Total financial expenses (VI) | | | 150 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 900 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 564 600 000.00 | 192 200 000.00 | | 1 564 600 000.00 |
HC Reversals of provisions and transfers of expenses | 207 600 000.00 | 43 900 000.00 | | 207 600 000.00 |
HD Total exceptional income (VII) | 1 772 200 000.00 | 23 600 000.00 | | 1 772 200 000.00 |
HF Exceptional expenses on capital transactions | 130 700 000.00 | 134 800 000.00 | | 130 700 000.00 |
HG Exceptional depreciation and provisions | 50 400 000.00 | 47 500 000.00 | | 50 400 000.00 |
HH Total exceptional expenses (VIII) | 1 357 400 000.00 | 182 300 000.00 | | 1 357 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 800 000.00 | 53 700 000.00 | | 414 800 000.00 |
HK Income tax | 114 200 000.00 | 5 400 000.00 | | 114 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 800 000.00 | 424 700 000.00 | | 193 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 200 000.00 | 385 100 000.00 | | 1 707 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 800 000.00 | 39 700 000.00 | | 230 800 000.00 |
| |
| 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 | | 447 300 000.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 400 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736 100 000.00 | 529 600 000.00 | |
I4 DECREASES Grand Total | | 1 509 200 000.00 | 117 800 000.00 | |
IO DECREASES Total including other intangible assets | 800 000.00 | | 200 000.00 | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | -800 000.00 | 773 100 000.00 | 648 300 000.00 | -800 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 900 000.00 | | 24 700 000.00 | 1 395 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 100 000.00 | | 422 700 000.00 | 843 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 100 000.00 | | | 15 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 600 000.00 | 16 900 000.00 | 206 900 000.00 | 408 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 600 000.00 | 16 900 000.00 | 206 900 000.00 | 408 600 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 400 000.00 | | | 3 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 500 000.00 | 21 000 000.00 | 145 900 000.00 | 255 500 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 700 000.00 | 28 000 000.00 | 46 400 000.00 | 47 700 000.00 |
6E on fixed assets – tangible | 6 000 000.00 | 3 500 000.00 | 1 400 000.00 | 6 000 000.00 |
6T Receivables | 1 100 000.00 | | | 1 100 000.00 |
6X Other provisions for depreciation | 1 710 000.00 | 300 000.00 | 16 300 000.00 | 1 710 000.00 |
7B Total provisions for depreciation | 44 800 000.00 | 150 100 000.00 | 260 700 000.00 | 44 800 000.00 |
7C Grand total | 348 100 000.00 | 199 100 000.00 | 219 000 000.00 | 348 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 800 000.00 | 2 400 000.00 | |
UG - Financial | | 145 900 000.00 | 9 000 000.00 | |
UJ - Exceptional | | 50 040 000.00 | 207 600 000.00 | |
| |
| 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 | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 35 900 000.00 | 35 900 000.00 | | 35 900 000.00 |
8D Social Security and Other Social Organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 700 000.00 | 21 700 000.00 | | 21 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100 000.00 | 7 100 000.00 | | 7 100 000.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UX Other trade receivables | 22 300 000.00 | 22 300 000.00 | | 22 300 000.00 |
VA Doubtful or disputed receivables | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
VB VAT | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
VC Group and associates | 76 700 000.00 | 76 700 000.00 | | 76 700 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 120 500 000.00 | 120 500 000.00 | | 120 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 700 000.00 | 819 600 000.00 | 4 100 000.00 | 823 700 000.00 |
VW VAT | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 600 000.00 | 188 100 000.00 | | 189 600 000.00 |
