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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 | |
A4 Equity method investments | | | 437 000 000.00 | |
AH Goodwill | 567 000.00 | 567 000.00 | | 567 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 400 000.00 | 805 000.00 | 595 000.00 | 1 400 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 73 813 000.00 | | 73 813 000.00 | 73 813 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 8 265 000.00 | 1 454 000.00 | 6 811 000.00 | 8 265 000.00 |
BF Loans | 1 471 401 000.00 | | 1 471 401 000.00 | 1 471 401 000.00 |
BH Other financial assets | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 803 000 000.00 | |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 19 376 000.00 | | 19 376 000.00 | 19 376 000.00 |
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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CR Shares due in more than one year | 16 172 000.00 | | | 16 172 000.00 |
CW Deferred expenses or loan issuance costs | 44 816 000.00 | | 44 816 000.00 | 44 816 000.00 |
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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 |
DC Revaluation differences | 45 023 000.00 | 45 023 000.00 | | 45 023 000.00 |
DD Legal reserve (1) | 217 873 000.00 | 218 634 000.00 | | 217 873 000.00 |
DF Regulated reserves (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 301 428 000.00 | 301 428 000.00 | | 301 428 000.00 |
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) | 848 966 000.00 | 669 184 000.00 | | 848 966 000.00 |
DK Regulated provisions | 3 247 000.00 | 3 247 000.00 | | 3 247 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 170 035 000.00 | 170 035 000.00 | | 170 035 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 000 000.00 | 1 167 000 000.00 | | 1 751 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P7 LIABILITIES - Retained Earnings | 364 000 000.00 | 330 000 000.00 | | 364 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 75 371 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 064 000.00 | |
FQ Other income | | | 196 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 266 040 000.00 | |
FX Taxes, duties, and similar payments | | | 6 607 000.00 | |
FY Salaries and Wages | | | 56 656 000.00 | |
FZ Social Security Contributions | | | 19 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 431 000.00 | |
GB Operating Expenses - Provisions | | | 4 721 000.00 | |
GE Other Expenses | | | 1 157 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 1 160 511 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -4 721 000.00 | |
GR Interest and similar expenses | | | -279 028 000.00 | |
GS Negative differences of foreign exchange | | | -33 000.00 | |
GT Net expenses on sales of marketable securities | | | -3 297 000.00 | |
GU Total financial expenses (VI) | | | -287 079 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 211 000.00 | 16 912 000.00 | | 32 211 000.00 |
HB Exceptional income from capital transactions | 30 961 000.00 | 3 081 000.00 | | 30 961 000.00 |
HC Reversals of provisions and transfers of expenses | 25 315 000.00 | 41 611 000.00 | | 25 315 000.00 |
HD Total exceptional income (VII) | 88 487 000.00 | 61 604 000.00 | | 88 487 000.00 |
HE Exceptional expenses on management operations | 31 221 000.00 | 30 589 000.00 | | 31 221 000.00 |
HF Exceptional expenses on capital transactions | 206 327 000.00 | 5 933 000.00 | | 206 327 000.00 |
HG Exceptional depreciation and provisions | 42 573 000.00 | 40 912 000.00 | | 42 573 000.00 |
HH Total exceptional expenses (VIII) | 280 121 000.00 | 77 434 000.00 | | 280 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 634 000.00 | -15 830 000.00 | | -191 634 000.00 |
HK Income tax | -631 000 000.00 | -492 000 000.00 | | -631 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 445 000.00 | 1 471 315 000.00 | | 1 601 445 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -752 479 000.00 | -802 131 000.00 | | -752 479 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 966 000.00 | 669 184 000.00 | | 848 966 000.00 |
R6 Group Income (Consolidated Net Income) | 1 454 000 000.00 | 474 000 000.00 | | 1 454 000 000.00 |
R8 Net income, group share (parent company share) | 1 406 000 000.00 | 397 000 000.00 | | 1 406 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | 268 913.00 | -267 558.00 | | 268 913.00 |
IY DECREASES Total Tangible Fixed Assets | 16 431 448.00 | 3 968 696.00 | 12 462 752.00 | 16 431 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 800 859.00 | 3 014 793.00 | -2 372 828.00 | 28 800 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 653.00 | 194 609.00 | | 92 653.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 264 000.00 | 899 000.00 | 10 862 000.00 | 2 264 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 000.00 | 899 000.00 | 10 862 000.00 | 2 264 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 383 000.00 | | 930 000.00 | 2 383 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 247 000.00 | | | 3 247 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 512 000.00 | 97 519 000.00 | 52 105 000.00 | 278 512 000.00 |
6X Other provisions for depreciation | 132 000.00 | | 132 000.00 | 132 000.00 |
7B Total provisions for depreciation | 403 583 000.00 | | 1 062 000.00 | 403 583 000.00 |
7C Grand total | 685 342 000.00 | 97 519 000.00 | 53 167 000.00 | 685 342 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 946 000.00 | 26 790 000.00 | |
UG - Financial | | | 1 062 000.00 | |
UJ - Exceptional | | 42 573 000.00 | 25 315 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 1 582 825 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 28 399 000.00 | 28 399 000.00 | | 28 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 559 000.00 | 200 147 000.00 | 412 000.00 | 200 559 000.00 |
8L Deferred income | 11 897 000.00 | 1 088 000.00 | 10 809 000.00 | 11 897 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 1 471 401 000.00 | 1 190 901 000.00 | 280 500 000.00 | 1 471 401 000.00 |
UT Other financial assets | 1 382 000.00 | | 1 382 000.00 | 1 382 000.00 |
VG Loans with a maturity of up to one year at origin | 9 198 000.00 | 9 198 000.00 | | 9 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
