| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | | | 52 000 000.00 | |
AH Goodwill | | | 4 000 000.00 | |
AJ Other Intangible Assets | | | 14 000 000.00 | |
AL Advances and down payments on intangible assets. | | | 14 000 000.00 | |
AP Buildings | | | 4 000 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 514 000 000.00 | |
AT Other tangible assets | | | 20 000 000.00 | |
AV Fixed assets in progress | | | 853 000 000.00 | |
AX Advances and down payments | | | 18 000 000.00 | |
BB Receivables related to investments | | | 2 000 000.00 | |
BF Loans | | | 3 000 000.00 | |
BH Other financial assets | | | 1 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 281 000 000.00 | |
BZ Other receivables | | | 114 000 000.00 | |
CD Marketable securities | | | 910 000 000.00 | |
CF Cash and cash equivalents | | | 333 000 000.00 | |
CH Prepaid expenses | | | 156 000 000.00 | |
CJ TOTAL (II) | | | 1 801 000 000.00 | |
CM Bond redemption premiums (IV) | | | 7 000 000.00 | |
CN Currency translation adjustments (V) | | | 71 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 539 000 000.00 | |
CW Deferred expenses or loan issuance costs | | | 14 000 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 000 000.00 | 659 000 000.00 | | 659 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DH Retained earnings | 19 000 000.00 | 16 000 000.00 | | 19 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 000 000.00 | 435 000 000.00 | | 564 000 000.00 |
DK Regulated provisions | 587 000 000.00 | 576 000 000.00 | | 587 000 000.00 |
DL TOTAL (I) | 1 903 000 000.00 | 1 759 000 000.00 | | 1 903 000 000.00 |
DP Provisions for Risks | 27 000 000.00 | 54 000 000.00 | | 27 000 000.00 |
DQ Provisions for Expenses | 43 000 000.00 | 37 000 000.00 | | 43 000 000.00 |
DR TOTAL (IV) | 70 000 000.00 | 92 000 000.00 | | 70 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 154 000 000.00 | 587 000 000.00 | | 154 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000 000.00 | 32 000 000.00 | | 32 000 000.00 |
DX Trade payables and related accounts | 69 000 000.00 | 102 000 000.00 | | 69 000 000.00 |
DY Tax and social security liabilities | 41 000 000.00 | 45 000 000.00 | | 41 000 000.00 |
DZ Fixed asset liabilities and related accounts | 68 000 000.00 | 71 000 000.00 | | 68 000 000.00 |
EA Other liabilities | 385 000 000.00 | 650 000 000.00 | | 385 000 000.00 |
EB Prepaid income (2) | 76 000 000.00 | 81 000 000.00 | | 76 000 000.00 |
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 |
EG Accrued income and payables due within one year | 989 000 000.00 | 865 000 000.00 | | 989 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 195 000 000.00 | 1 475 000 000.00 | | 195 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 000 000.00 | |
FG Production sold - services | | | 1 002 000 000.00 | |
FJ Net sales | | | 1 004 000 000.00 | |
FN Capitalized production | | | 25 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000 000.00 | |
FQ Other income | | | 10 000 000.00 | |
FR Total operating income (I) | | | 1 069 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 000 000.00 | |
FW Other purchases and external expenses | | | 184 000 000.00 | |
FX Taxes, duties, and similar payments | | | 16 000 000.00 | |
FY Salaries and Wages | | | 59 000 000.00 | |
FZ Social Security Contributions | | | 32 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000 000.00 | |
GE Other Expenses | | | 5 000 000.00 | |
GF Total Operating Expenses (II) | | | 562 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 507 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 000 000.00 | |
GL Other interest and similar income | | | -1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000 000.00 | |
GP Total financial income (V) | | | 242 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000 000.00 | |
GR Interest and similar expenses | | | 101 000 000.00 | |
GS Negative differences of foreign exchange | | | 1 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 154 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 000 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000 000.00 | 111 000 000.00 | | 136 000 000.00 |
HC Reversals of provisions and transfers of expenses | 96 000 000.00 | 83 000 000.00 | | 96 000 000.00 |
HD Total exceptional income (VII) | 232 000 000.00 | 194 000 000.00 | | 232 000 000.00 |
HE Exceptional expenses on management operations | | 9 000 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000 000.00 | 24 000 000.00 | | 100 000 000.00 |
HG Exceptional depreciation and provisions | 47 000 000.00 | 96 000 000.00 | | 47 000 000.00 |
HH Total exceptional expenses (VIII) | 146 000 000.00 | 129 000 000.00 | | 146 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 000 000.00 | 65 000 000.00 | | 85 000 000.00 |
HJ Employee participation in company results | 7 000 000.00 | 6 000 000.00 | | 7 000 000.00 |
HK Income tax | 108 000 000.00 | 75 000 000.00 | | 108 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 000 000.00 | 1 382 000 000.00 | | 1 543 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 000 000.00 | 947 000 000.00 | | 979 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 000 000.00 | 435 000 000.00 | | 564 000 000.00 |
R6 Group Income (Consolidated Net Income) | 353 700 000.00 | 394 800 000.00 | | 353 700 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000 000.00 | 39 000 000.00 | 17 000 000.00 | 70 000 000.00 |
7C Grand total | 70 000 000.00 | 39 000 000.00 | 17 000 000.00 | 70 000 000.00 |
UE of which provisions and reversals: - Operating | | 7 000 000.00 | 6 000 000.00 | |
UG - Financial | | | 2 000 000.00 | |
UJ - Exceptional | | 31 000 000.00 | 9 000 000.00 | |
