| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 425 900 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 617 400 000.00 | 317 100 000.00 | 300 200 000.00 | 617 400 000.00 |
AN Land | 991 000 000.00 | | 991 000 000.00 | 991 000 000.00 |
AP Buildings | 2 147 483 647.00 | 600 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 16 600 000.00 | 11 100 000.00 | 5 400 000.00 | 16 600 000.00 |
AV Fixed assets in progress | 507 000 000.00 | | 507 000 000.00 | 507 000 000.00 |
BB Receivables related to investments | 6 100 000.00 | | 6 100 000.00 | 6 100 000.00 |
BD Other fixed assets | 1 039 900 000.00 | | 1 039 400 000.00 | 1 039 900 000.00 |
BH Other financial assets | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 929 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 18 100 000.00 | | 17 700 000.00 | 18 100 000.00 |
BV Advances and down payments on orders | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
BX Customers and related accounts | 91 600 000.00 | 15 500 000.00 | 76 100 000.00 | 91 600 000.00 |
BZ Other receivables | 340 900 000.00 | 2 700 000.00 | 338 200 000.00 | 340 900 000.00 |
CD Marketable securities | 768 400 000.00 | | 767 900 000.00 | 768 400 000.00 |
CF Cash and cash equivalents | 116 300 000.00 | | 116 300 000.00 | 116 300 000.00 |
CH Prepaid expenses | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
CJ TOTAL (II) | 1 351 300 000.00 | 19 100 000.00 | 1 332 300 000.00 | 1 351 300 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 948 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 300 000.00 | 893 400 000.00 | | 933 300 000.00 |
DB Share, merger, contribution premiums, etc. | 131 400 000.00 | 2 700 000.00 | | 131 400 000.00 |
DD Legal reserve (1) | 1 121 900 000.00 | 1 053 100 000.00 | | 1 121 900 000.00 |
DG Other reserves | 1 254 700 000.00 | 1 254 300 000.00 | | 1 254 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 100 000.00 | 68 800 000.00 | | 64 100 000.00 |
DJ Investment subsidies | 168 000 000.00 | 174 000 000.00 | | 168 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 200 000.00 | 12 400 000.00 | | 13 200 000.00 |
DQ Provisions for Expenses | 75 700 000.00 | 73 800 000.00 | | 75 700 000.00 |
DR TOTAL (IV) | 88 900 000.00 | 86 300 000.00 | | 88 900 000.00 |
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 | 39 300 000.00 | 271 000 000.00 | | 39 300 000.00 |
DY Tax and social security liabilities | 74 800 000.00 | 69 800 000.00 | | 74 800 000.00 |
DZ Fixed asset liabilities and related accounts | 168 800 000.00 | 196 800 000.00 | | 168 800 000.00 |
EA Other liabilities | 379 100 000.00 | 209 100 000.00 | | 379 100 000.00 |
EB Prepaid income (2) | 49 400 000.00 | 62 200 000.00 | | 49 400 000.00 |
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 | 110 400 000.00 | 90 200 000.00 | | 110 400 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 667 400 000.00 | |
FJ Net sales | | | 667 400 000.00 | |
FM Inventory production | | | -1 900 000.00 | |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 400 000.00 | |
FQ Other income | | | 14 600 000.00 | |
FR Total operating income (I) | | | 619 400 000.00 | |
FW Other purchases and external expenses | | | 242 900 000.00 | |
FX Taxes, duties, and similar payments | | | 74 600 000.00 | |
FZ Social Security Contributions | | | 108 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 400 000.00 | |
GE Other Expenses | | | 4 500 000.00 | |
GF Total Operating Expenses (II) | | | 619 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 100 000.00 | |
GP Total financial income (V) | | | 24 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 600 000.00 | |
GU Total financial expenses (VI) | | | 110 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 800 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 000 000.00 | 146 200 000.00 | | 175 000 000.00 |
HD Total exceptional income (VII) | 175 000 000.00 | 146 200 000.00 | | 175 000 000.00 |
HE Exceptional expenses on management operations | 87 700 000.00 | 62 000 000.00 | | 87 700 000.00 |
HH Total exceptional expenses (VIII) | 87 700 000.00 | 62 000 000.00 | | 87 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 300 000.00 | 84 200 000.00 | | 87 300 000.00 |
HJ Employee participation in company results | 4 400 000.00 | 4 900 000.00 | | 4 400 000.00 |
HK Income tax | 27 500 000.00 | 23 500 000.00 | | 27 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 100 000.00 | 68 800 000.00 | | 64 100 000.00 |
R6 Group Income (Consolidated Net Income) | 110 400 000.00 | 90 200 000.00 | | 110 400 000.00 |
R8 Net income, group share (parent company share) | 110 400 000.00 | 90 200 000.00 | | 110 400 000.00 |
| |
| 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 | | 671 400 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 800 000.00 | 1 054 400 000.00 | |
I4 DECREASES Grand Total | | 184 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 6 600 000.00 | 800 000.00 | 617 400 000.00 | 6 600 000.00 |
IY DECREASES Total Tangible Fixed Assets | -6 600 000.00 | 141 400 000.00 | 2 147 483 647.00 | -6 600 000.00 |
KD ACQUISITIONS Total including other intangible assets | 608 300 000.00 | | 3 300 000.00 | 608 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 394 100 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 200 000.00 | | 274 000 000.00 | 822 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 827 200 000.00 | 160 700 000.00 | 59 400 000.00 | 1 827 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 303 700 000.00 | 13 700 000.00 | 300 000.00 | 303 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 500 000.00 | 147 000 000.00 | 59 100 000.00 | 1 523 500 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 3 700 000.00 | 200 000.00 | 1 800 000.00 | 3 700 000.00 |
5Z Total provisions for risks and expenses | 86 300 000.00 | 23 800 000.00 | 21 200 000.00 | 86 300 000.00 |
6E on fixed assets – tangible | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
7B Total provisions for depreciation | 7 000 000.00 | | 6 500 000.00 | 7 000 000.00 |
7C Grand total | 7 000 000.00 | | 6 500 000.00 | 7 000 000.00 |
9U on fixed assets – equity investments | 500 000.00 | | | 500 000.00 |
| |
| 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 | 2 147 483 647.00 | 479 900 000.00 | 672 500 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 39 300 000.00 | 39 300 000.00 | | 39 300 000.00 |
8D Social Security and Other Social Organizations | 74 800 000.00 | 74 800 000.00 | | 74 800 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 800 000.00 | 168 800 000.00 | | 168 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 100 000.00 | 379 100 000.00 | | 379 100 000.00 |
8L Deferred income | 49 400 000.00 | 11 800 000.00 | 22 800 000.00 | 49 400 000.00 |
UL Receivables related to investments | 6 100 000.00 | 400 000.00 | 5 700 000.00 | 6 100 000.00 |
UT Other financial assets | 8 400 000.00 | | 8 100 000.00 | 8 400 000.00 |
UX Other trade receivables | 91 600 000.00 | 91 600 000.00 | | 91 600 000.00 |
VB VAT | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
VP Miscellaneous | 28 400 000.00 | 28 400 000.00 | | 28 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 000 000.00 | 443 200 000.00 | 13 800 000.00 | 457 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 153 700 000.00 | 722 800 000.00 | 2 147 483 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 492.00 | 1 483.00 | | 1 492.00 |
