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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 462 000 000.00 | |
AH Goodwill | 567 000.00 | 567 000.00 | | 567 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 400 000.00 | 870 000.00 | 530 000.00 | 1 400 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 11 614 000.00 | 1 214 000.00 | 10 400 000.00 | 11 614 000.00 |
BF Loans | 457 395 000.00 | | 457 395 000.00 | 457 395 000.00 |
BH Other financial assets | 991 000.00 | | 991 000.00 | 991 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 269 000 000.00 | |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 36 671 000.00 | | 36 671 000.00 | 36 671 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
CR Shares due in more than one year | 32 834 000.00 | | | 32 834 000.00 |
CU Other investments | 2 147 483 647.00 | 400 420 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 44 746 000.00 | | 44 746 000.00 | 44 746 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 131 000 000.00 | 2 147 483 647.00 | | 2 131 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 45 023 000.00 | 45 023 000.00 | | 45 023 000.00 |
DD Legal reserve (1) | 213 073 000.00 | 217 873 000.00 | | 213 073 000.00 |
DF Regulated reserves (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | -173 000 000.00 | 635 000 000.00 | | -173 000 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 209 000.00 | 848 966 000.00 | | 862 209 000.00 |
DK Regulated provisions | 3 247 000.00 | 3 247 000.00 | | 3 247 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 170 035 000.00 | 170 035 000.00 | | 170 035 000.00 |
DO TOTAL (II) | 170 035 000.00 | 170 035 000.00 | | 170 035 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 294 914 000.00 | 301 404 000.00 | | 294 914 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 501 000 000.00 | 224 000 000.00 | | 501 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 036 000 000.00 | 604 000 000.00 | | 1 036 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 11 684 000.00 | 11 897 000.00 | | 11 684 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 230 000.00 | 9 198 000.00 | | 7 230 000.00 |
P1 LIABILITIES - Equity | -2 147 483 648.00 | -1 467 000 000.00 | | -2 147 483 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 281 120 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 866 000.00 | |
FQ Other income | | | 101 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 8 717 000.00 | |
FY Salaries and Wages | | | 52 297 000.00 | |
FZ Social Security Contributions | | | 20 415 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443 000.00 | |
GB Operating Expenses - Provisions | | | 1 560 000.00 | |
GE Other Expenses | | | 1 511 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 530 000.00 | |
GK Income from other securities and fixed asset receivables | | | 293 120 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 944 000.00 | |
GN Positive exchange differences | | | 889 000.00 | |
GO Net income from sales of marketable securities | | | 8 693 000.00 | |
GP Total financial income (V) | | | 1 018 176 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 465 000.00 | |
GR Interest and similar expenses | | | 264 241 000.00 | |
GS Negative differences of foreign exchange | | | 83 000.00 | |
GT Net expenses on sales of marketable securities | | | 419 000 000.00 | |
GU Total financial expenses (VI) | | | 419 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 727 000.00 | 32 211 000.00 | | 18 727 000.00 |
HB Exceptional income from capital transactions | 14 171 000.00 | 30 961 000.00 | | 14 171 000.00 |
HC Reversals of provisions and transfers of expenses | 37 704 000.00 | 25 315 000.00 | | 37 704 000.00 |
HD Total exceptional income (VII) | 70 603 000.00 | 88 487 000.00 | | 70 603 000.00 |
HE Exceptional expenses on management operations | 42 202 000.00 | 31 221 000.00 | | 42 202 000.00 |
HF Exceptional expenses on capital transactions | 10 028 000.00 | 206 327 000.00 | | 10 028 000.00 |
HG Exceptional depreciation and provisions | 19 958 000.00 | 42 573 000.00 | | 19 958 000.00 |
HH Total exceptional expenses (VIII) | 72 187 000.00 | 280 121 000.00 | | 72 187 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584 000.00 | -191 634 000.00 | | -1 584 000.00 |
HK Income tax | -526 000 000.00 | -631 000 000.00 | | -526 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 953 000.00 | 1 601 445 000.00 | | 1 381 953 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 744 000.00 | 752 479 000.00 | | 519 744 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 209 000.00 | 848 966 000.00 | | 862 209 000.00 |
R4 Income statement - Result for the financial year | 2 000 000.00 | | | 2 000 000.00 |
R6 Group Income (Consolidated Net Income) | 489 000 000.00 | 1 454 000 000.00 | | 489 000 000.00 |
R7 Share of minority interests (Non-group income) | 33 000 000.00 | 48 000 000.00 | | 33 000 000.00 |
R8 Net income, group share (parent company share) | 456 000 000.00 | 1 406 000 000.00 | | 456 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 454.00 | 34.00 | 274.00 | 1 454.00 |
3Z Total regulated provisions | 3 247.00 | | | 3 247.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 408.00 | 29 863.00 | 35 678.00 | 326 408.00 |
7B Total provisions for depreciation | 402 522.00 | 34.00 | 922.00 | 402 522.00 |
7C Grand total | 732 177.00 | 29 897.00 | 36 600.00 | 732 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 251.00 | 593.00 | |
UG - Financial | | 34.00 | 922.00 | |
UJ - Exceptional | | 19 612.00 | 35 085.00 | |
