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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 283 100 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 189 000 000.00 | |
BB Receivables related to investments | 773 420 400.00 | 24 727 600.00 | 748 692 900.00 | 773 420 400.00 |
BJ TOTAL (I) | | | 667 500 000.00 | |
BL Raw materials, supplies | | | 1 051 100 000.00 | |
BX Customers and related accounts | | | 686 400 000.00 | |
BZ Other receivables | 126 058 500.00 | | 126 058 500.00 | 126 058 500.00 |
CD Marketable securities | 47 900.00 | | 47 900.00 | 47 900.00 |
CF Cash and cash equivalents | | | 685 000 000.00 | |
CH Prepaid expenses | 42 500.00 | | 42 500.00 | 42 500.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 2 021 400.00 | | 2 021 400.00 | 2 021 400.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 248 727 300.00 | 88 598 400.00 | 160 128 900.00 | 248 727 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 76 300 000.00 | 76 300 000.00 | | 76 300 000.00 |
DC Revaluation differences | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 721 100 000.00 | 454 000 000.00 | | 721 100 000.00 |
DF Regulated reserves (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 4 778 600.00 | 4 778 600.00 | | 4 778 600.00 |
DH Retained earnings | 214 453 300.00 | 179 716 000.00 | | 214 453 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527 300.00 | 34 737 100.00 | | 2 527 300.00 |
DL TOTAL (I) | 918 000 000.00 | 838 200 000.00 | | 918 000 000.00 |
DP Provisions for Risks | 550 600.00 | | | 550 600.00 |
DR TOTAL (IV) | 550 600.00 | | | 550 600.00 |
DT Other Bond Issues | 355 087 200.00 | 355 087 200.00 | | 355 087 200.00 |
DU Loans and Debts from Credit Institutions (3) | 91 600 000.00 | 79 600 000.00 | | 91 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 883 400.00 | 221 453 600.00 | | 327 883 400.00 |
DX Trade payables and related accounts | 105 400.00 | 94 900.00 | | 105 400.00 |
EA Other liabilities | | 7 500.00 | | |
EC TOTAL (IV) | 2 060 500 000.00 | 1 545 000 000.00 | | 2 060 500 000.00 |
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 | 81 000 000.00 | 270 000 000.00 | | 81 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 222 700.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 1 222 700.00 | |
FW Other purchases and external expenses | | | 6 244 000.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000 000.00 | |
GE Other Expenses | | | 63 200.00 | |
GF Total Operating Expenses (II) | | | 6 307 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 288 500.00 | |
GL Other interest and similar income | | | 40 400.00 | |
GP Total financial income (V) | | | 6 328 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 100.00 | |
GR Interest and similar expenses | | | 13 945 600.00 | |
GU Total financial expenses (VI) | | | 14 418 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 089 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | 31 900.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | 31 900.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | 900.00 | 800.00 | | 900.00 |
HG Exceptional depreciation and provisions | 550 600.00 | | | 550 600.00 |
HH Total exceptional expenses (VIII) | 551 500.00 | 800.00 | | 551 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 800.00 | 31 100.00 | | -545 800.00 |
HK Income tax | -30 900 000.00 | -45 200 000.00 | | -30 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 400.00 | 35 258 400.00 | | 7 557 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 100.00 | 521 300.00 | | 5 030 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527 300.00 | 34 737 100.00 | | 2 527 300.00 |
R6 Group Income (Consolidated Net Income) | 95 300 000.00 | 283 900 000.00 | | 95 300 000.00 |
R8 Net income, group share (parent company share) | 81 000 000.00 | 270 000 000.00 | | 81 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 24 637 100.00 | 90 500.00 | | 24 637 100.00 |
7B Total provisions for depreciation | 113 220 000.00 | 106 000.00 | | 113 220 000.00 |
7C Grand total | 113 220 000.00 | 106 000.00 | | 113 220 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 355 087 200.00 | 5 087 200.00 | | 355 087 200.00 |
8A Miscellaneous Loans and Financial Debts | 315 000 000.00 | 315 000 000.00 | | 315 000 000.00 |
8B Suppliers and Related Accounts | 105 400.00 | 105 400.00 | | 105 400.00 |
VB VAT | 2 378 800.00 | 2 378 800.00 | | 2 378 800.00 |
VC Group and associates | 122 228 800.00 | 122 228 800.00 | | 122 228 800.00 |
VG Loans with a maturity of up to one year at origin | 150 204 700.00 | 20 204 700.00 | 130 000 000.00 | 150 204 700.00 |
VI Group and Associates | 12 883 400.00 | 12 883 400.00 | | 12 883 400.00 |
VP Miscellaneous | 1 450 900.00 | 1 450 900.00 | | 1 450 900.00 |
VS Prepaid expenses | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 101 000.00 | 126 101 000.00 | | 126 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 280 700.00 | 353 280 700.00 | 130 000 000.00 | 833 280 700.00 |
