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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 964 300 000.00 | 239 000 000.00 | 725 300 000.00 | 964 300 000.00 |
BH Other financial assets | 614 400 000.00 | 85 400 000.00 | 529 100 000.00 | 614 400 000.00 |
BJ TOTAL (I) | 1 578 900 000.00 | 324 400 000.00 | 1 254 500 000.00 | 1 578 900 000.00 |
BZ Other receivables | 54 900 000.00 | 3 000 000.00 | 51 900 000.00 | 54 900 000.00 |
CH Prepaid expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
CJ TOTAL (II) | 55 300 000.00 | 3 100 000.00 | 52 200 000.00 | 55 300 000.00 |
CO Grand total (0 to V) | 1 634 000 000.00 | 327 500 000.00 | 1 306 700 000.00 | 1 634 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047.00 | 1 391.00 | | 1 047.00 |
DL TOTAL (I) | 1 047.00 | 1 391.00 | | 1 047.00 |
DX Trade payables and related accounts | 32.00 | 35.00 | | 32.00 |
DY Tax and social security liabilities | 15.00 | 24.00 | | 15.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | 127.00 | | 175.00 |
EC TOTAL (IV) | 224.00 | 189.00 | | 224.00 |
EE Grand total (I to V) | 1 306.00 | 1 610.00 | | 1 306.00 |
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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 | | | 44 400 000.00 | |
FJ Net sales | | | 44 400 000.00 | |
FQ Other income | | | 27 400 000.00 | |
FR Total operating income (I) | | | 71 800 000.00 | |
FW Other purchases and external expenses | | | 31 900 000.00 | |
FX Taxes, duties, and similar payments | | | 10 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 56 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 200 000.00 | |
GP Total financial income (V) | | | 98 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 900 000.00 | 414 800 000.00 | | 41 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 900 000.00 | 414 800 000.00 | | 41 900 000.00 |
HK Income tax | 39 300 000.00 | 114 200 000.00 | | 39 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 800 000.00 | 429 700 000.00 | | 211 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 800 000.00 | 199 000 000.00 | | 95 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 000 000.00 | 230 800 000.00 | | 116 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 2 147 483 647.00 | 197 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 200 000.00 | | | 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | 197 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 400 000.00 | | | 3 400 000.00 |
3Z Total regulated provisions | 130 600 000.00 | 5 600 000.00 | 136 200 000.00 | 130 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 300 000.00 | 33 300 000.00 | 28 600 000.00 | 29 300 000.00 |
6E on fixed assets – tangible | 8 000 000.00 | 7 600 000.00 | 2 100 000.00 | 8 000 000.00 |
6T Receivables | 1 600 000.00 | 300 000.00 | 100 000.00 | 1 600 000.00 |
6X Other provisions for depreciation | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 168 200 000.00 | 22 100 000.00 | 88 200 000.00 | 168 200 000.00 |
7C Grand total | 328 200 000.00 | 60 900 000.00 | 253 100 000.00 | 328 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 800 000.00 | 32 800 000.00 | | 32 800 000.00 |
8D Social Security and Other Social Organizations | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
VI Group and Associates | 169 300 000.00 | 169 300 000.00 | | 169 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 800 000.00 | 223 500 000.00 | | 224 800 000.00 |
