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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 271 000 000.00 | |
AT Other tangible assets | | | 1 814 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 803 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 1 893 000 000.00 | |
CD Marketable securities | 1 190 431 000.00 | 42 000.00 | 1 190 389 000.00 | 1 190 431 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 11 766 000.00 | | 11 766 000.00 | 11 766 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 35 471 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | | | 169 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000 000.00 | 392 000 000.00 | | 392 000 000.00 |
DB Share, merger, contribution premiums, etc. | 519 930 000.00 | 520 942 000.00 | | 519 930 000.00 |
DC Revaluation differences | 3 415 000.00 | 3 415 000.00 | | 3 415 000.00 |
DD Legal reserve (1) | 39 233 000.00 | 40 368 000.00 | | 39 233 000.00 |
DE Statutory or contractual reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 509 000.00 | 590 187 000.00 | | 630 509 000.00 |
DK Regulated provisions | 37 000.00 | 37 000.00 | | 37 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 1 172 000 000.00 | 983 000 000.00 | | 1 172 000 000.00 |
DP Provisions for Risks | 1 476 000 000.00 | 1 384 000 000.00 | | 1 476 000 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 647 000 000.00 | 1 724 000 000.00 | | 647 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 712 000.00 | 400 000.00 | | 712 000.00 |
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 |
P1 LIABILITIES - Equity | -212 000 000.00 | -157 000 000.00 | | -212 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 375 000 000.00 | 725 000 000.00 | | 375 000 000.00 |
P3 TOTAL LIABILITIES | 1 172 000 000.00 | 983 000 000.00 | | 1 172 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 949 000 000.00 | 811 000 000.00 | | 949 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 14 490 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 000.00 | |
FQ Other income | | | 105 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 13 000 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 461 000 000.00 | |
FY Salaries and Wages | | | 2 827 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 000 000.00 | |
GB Operating Expenses - Provisions | | | 110 000 000.00 | |
GE Other Expenses | | | 50 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607 821 000.00 | |
GL Other interest and similar income | | | 21 985 000.00 | |
GP Total financial income (V) | | | 629 806 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 554 000.00 | |
GU Total financial expenses (VI) | | | 85 554 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 169 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 941 000.00 | 3 142 000.00 | | 23 941 000.00 |
HD Total exceptional income (VII) | 23 941 000.00 | 3 142 000.00 | | 23 941 000.00 |
HG Exceptional depreciation and provisions | -35 850 000.00 | 2 800 000.00 | | -35 850 000.00 |
HH Total exceptional expenses (VIII) | -35 850 000.00 | 2 800 000.00 | | -35 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 791 000.00 | 342 000.00 | | 59 791 000.00 |
HK Income tax | -330 000 000.00 | -560 000 000.00 | | -330 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 607 000.00 | 615 899 000.00 | | 670 607 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 098 000.00 | 25 712 000.00 | | 40 098 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 509 000.00 | 590 187 000.00 | | 630 509 000.00 |
R4 Income statement - Result for the financial year | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
R6 Group Income (Consolidated Net Income) | 614 000 000.00 | 1 113 000 000.00 | | 614 000 000.00 |
R8 Net income, group share (parent company share) | 375 000 000.00 | 725 000 000.00 | | 375 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 351 000.00 | 14 000.00 | | 1 351 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 000.00 | 14 000.00 | | 1 351 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 81 002 000.00 | 82 147 000.00 | 2 500 000.00 | 81 002 000.00 |
7B Total provisions for depreciation | 112 315 000.00 | 87 371 000.00 | 3 566 000.00 | 112 315 000.00 |
7C Grand total | 112 315 000.00 | 87 371 000.00 | 3 566 000.00 | 112 315 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 504 175 000.00 | 4 175 000.00 | 500 000 000.00 | 504 175 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 849 820 000.00 | 1 849 820 000.00 | | 1 849 820 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
UT Other financial assets | 442 928 000.00 | | 442 928 000.00 | 442 928 000.00 |
UX Other trade receivables | 101 658 000.00 | 101 658 000.00 | | 101 658 000.00 |
VI Group and Associates | 688 054 000.00 | 688 054 000.00 | | 688 054 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758 982 000.00 | 1 758 972 000.00 | 10 000.00 | 1 758 982 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 860 630 000.00 | 442 938 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 500 000 000.00 | 2 147 483 647.00 |
