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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 037 100 000.00 | |
AF Concessions, Patents and Similar Rights | | | 213 200 000.00 | |
AJ Other Intangible Assets | | | 532 400 000.00 | |
AT Other tangible assets | | | 1 046 600 000.00 | |
BH Other financial assets | | | 492 700 000.00 | |
BJ TOTAL (I) | 1 805 768 324.00 | | 1 805 768 324.00 | 1 805 768 324.00 |
BL Raw materials, supplies | | | 510.00 | |
BT Goods | | | 510 900 000.00 | |
BX Customers and related accounts | | | 707 600 000.00 | |
BZ Other receivables | 9 551 377.00 | | 9 551 377.00 | 9 551 377.00 |
CF Cash and cash equivalents | 41 823.00 | | 41 823.00 | 41 823.00 |
CJ TOTAL (II) | 9 593 200.00 | | 9 593 200.00 | 9 593 200.00 |
CO Grand total (0 to V) | 1 815 361 524.00 | | 1 815 361 524.00 | 1 815 361 524.00 |
CS Evaluated investments - equity method | 1 805 768 324.00 | | 1 805 768 324.00 | 1 805 768 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 139 200.00 | 916 139 200.00 | | 916 139 200.00 |
DB Share, merger, contribution premiums, etc. | 884 047 076.00 | 884 047 076.00 | | 884 047 076.00 |
DD Legal reserve (1) | 345 797.00 | 323 000.00 | | 345 797.00 |
DG Other reserves | -239 700 000.00 | -366 200 000.00 | | -239 700 000.00 |
DH Retained earnings | 2 791 223.00 | 2 701 616.00 | | 2 791 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040 511.00 | 455 942.00 | | 5 040 511.00 |
DK Regulated provisions | 1 477.00 | 356.00 | | 1 477.00 |
DL TOTAL (I) | 1 808 365 283.00 | 1 803 667 189.00 | | 1 808 365 283.00 |
DP Provisions for Risks | 138 200 000.00 | 116 600 000.00 | | 138 200 000.00 |
DT Other Bond Issues | 299 600 000.00 | 299 100 000.00 | | 299 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 558 200 000.00 | 551 600 000.00 | | 558 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 4 986.00 | | 8 795.00 |
DX Trade payables and related accounts | 46 062.00 | 42 780.00 | | 46 062.00 |
DY Tax and social security liabilities | 6 941 384.00 | 6 725 048.00 | | 6 941 384.00 |
EC TOTAL (IV) | 6 996 241.00 | 6 772 814.00 | | 6 996 241.00 |
EE Grand total (I to V) | 1 815 361 524.00 | 1 810 440 003.00 | | 1 815 361 524.00 |
P5 LIABILITIES - Reserves | 1 071 800 000.00 | 958 000 000.00 | | 1 071 800 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 108 200 000.00 | 114 600 000.00 | | 108 200 000.00 |
P7 LIABILITIES - Retained Earnings | 1 180 000 000.00 | 1 072 600 000.00 | | 1 180 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 46 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46 891.00 | |
GG - OPERATING RESULT (I - II) | | | -46 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 066 699.00 | |
GP Total financial income (V) | | | 5 066 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 066 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 356.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 356.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -356.00 | | -1 121.00 |
HK Income tax | -21 824.00 | -54 379.00 | | -21 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 699.00 | 470 606.00 | | 5 066 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 188.00 | 14 664.00 | | 26 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040 511.00 | 455 942.00 | | 5 040 511.00 |
R6 Group Income (Consolidated Net Income) | 246 100 000.00 | 252 300 000.00 | | 246 100 000.00 |
R7 Share of minority interests (Non-group income) | 108 200 000.00 | 114 600 000.00 | | 108 200 000.00 |
R8 Net income, group share (parent company share) | 137 900 000.00 | 137 700 000.00 | | 137 900 000.00 |
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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 | 1 805 768 324.00 | | | 1 805 768 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 768 324.00 | |
I4 DECREASES Grand Total | | | 1 805 768 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 768 324.00 | | | 1 805 768 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356.00 | 1 121.00 | | 356.00 |
7C Grand total | 356.00 | 1 121.00 | | 356.00 |
UJ - Exceptional | | 1 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 062.00 | 46 062.00 | | 46 062.00 |
8D Social Security and Other Social Organizations | 6 941 384.00 | 6 941 384.00 | | 6 941 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 795.00 | 8 795.00 | | 8 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 551 377.00 | 9 551 377.00 | | 9 551 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 551 377.00 | 9 551 377.00 | | 9 551 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 241.00 | 6 996 241.00 | | 6 996 241.00 |
