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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 280 000 000.00 | |
028 Tangible Assets | | | 54 600 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
072 Receivables – Other | | | 1 843 400 000.00 | |
084 Cash | | | 220 600 000.00 | |
092 Prepaid expenses | | | 1 006 000 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 2 147 483 647.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 132 600 000.00 | |
124 Revaluation Adjustments | | | 1 225 600 000.00 | |
126 Legal Reserve | | | 13 300 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 412 900 000.00 | |
140 Regulated Provisions | | | 3 000 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 556 600 000.00 | |
156 Loans and similar debts | | | 2 147 483 647.00 | |
172 Other debts | | | 603 100 000.00 | |
174 Prepaid income | | | 76 400 000.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 861 100 000.00 | |
BH Other financial assets | | | 405 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 229 100 000.00 | |
BZ Other receivables | | | 382 400 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 716 400 000.00 | 1 727 000 000.00 | | 1 716 400 000.00 |
226 Operating subsidies received | 1 415 000 000.00 | 1 421 200 000.00 | | 1 415 000 000.00 |
230 Other income | 11 700 000.00 | 38 100 000.00 | | 11 700 000.00 |
232 Total operating income excluding VAT | 1 728 100 000.00 | 1 765 100 000.00 | | 1 728 100 000.00 |
242 Other external expenses | 524 300 000.00 | 562 700 000.00 | | 524 300 000.00 |
244 Taxes, duties and similar payments | 33 600 000.00 | 31 100 000.00 | | 33 600 000.00 |
252 Social security contributions | 522 600 000.00 | 527 400 000.00 | | 522 600 000.00 |
254 Depreciation and amortization | 85 200 000.00 | 91 500 000.00 | | 85 200 000.00 |
262 Other expenses | 214 000 000.00 | 201 700 000.00 | | 214 000 000.00 |
264 Total operating expenses | 1 379 700 000.00 | 1 414 400 000.00 | | 1 379 700 000.00 |
270 Operating profit | 348 400 000.00 | 350 700 000.00 | | 348 400 000.00 |
306 Income tax's | -54 000 000.00 | -40 600 000.00 | | -54 000 000.00 |
310 Profit or loss | 412 900 000.00 | 279 600 000.00 | | 412 900 000.00 |
DA Share or individual capital | 132 600 000.00 | 132 000 000.00 | | 132 600 000.00 |
DB Share, merger, contribution premiums, etc. | 954 000 000.00 | 863 300 000.00 | | 954 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 667 800 000.00 | 717 300 000.00 | | 667 800 000.00 |
EA Other liabilities | 1 419 000 000.00 | 1 416 600 000.00 | | 1 419 000 000.00 |
EC TOTAL (IV) | 2 086 900 000.00 | 2 133 800 000.00 | | 2 086 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 44 800 000.00 | 53 900 000.00 | | 44 800 000.00 |
P7 LIABILITIES - Retained Earnings | 44 800 000.00 | 53 900 000.00 | | 44 800 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 439 600 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 749 600 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 500 000.00 | |
GE Other Expenses | | | 56 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 669 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 800 000.00 | 209 600 000.00 | | 160 800 000.00 |
R6 Group Income (Consolidated Net Income) | 485 500 000.00 | 606 300 000.00 | | 485 500 000.00 |
R8 Net income, group share (parent company share) | 485 500 000.00 | 606 300 000.00 | | 485 500 000.00 |
