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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 242 000 000.00 | |
AJ Other Intangible Assets | | | 303 300 000.00 | |
AT Other tangible assets | | | 196 300 000.00 | |
BB Receivables related to investments | 868 528 700.00 | 24 790 800.00 | 843 737 900.00 | 868 528 700.00 |
BH Other financial assets | | | 11 800 000.00 | |
BJ TOTAL (I) | | | 753 400 000.00 | |
BN Goods in progress | | | 845 900 000.00 | |
BX Customers and related accounts | | | 649 700 000.00 | |
BZ Other receivables | | | 763 800 000.00 | |
CD Marketable securities | 10 117 100.00 | | 10 117 100.00 | 10 117 100.00 |
CF Cash and cash equivalents | | | 1 185 100 000.00 | |
CH Prepaid expenses | 18 400.00 | | 18 400.00 | 18 400.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 248 727 300.00 | 88 602 500.00 | 160 124 800.00 | 248 727 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 76 300 000.00 | 76 300 000.00 | | 76 300 000.00 |
DC Revaluation differences | 58 400.00 | 58 400.00 | | 58 400.00 |
DD Legal reserve (1) | 801 600 000.00 | 721 100 000.00 | | 801 600 000.00 |
DF Regulated reserves (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 4 778 600.00 | 4 778 600.00 | | 4 778 600.00 |
DH Retained earnings | 216 980 600.00 | 214 453 300.00 | | 216 980 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 639 800.00 | 2 527 300.00 | | 18 639 800.00 |
DL TOTAL (I) | 949 800 000.00 | 881 000 000.00 | | 949 800 000.00 |
DP Provisions for Risks | 16 300 000.00 | 19 200 000.00 | | 16 300 000.00 |
DQ Provisions for Expenses | 547 700.00 | 550 600.00 | | 547 700.00 |
DR TOTAL (IV) | 70 800 000.00 | 50 400 000.00 | | 70 800 000.00 |
DT Other Bond Issues | 506 764 200.00 | 355 087 200.00 | | 506 764 200.00 |
DU Loans and Debts from Credit Institutions (3) | 473 900 000.00 | 478 600 000.00 | | 473 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 400 000.00 | 652 500 000.00 | | 978 400 000.00 |
DX Trade payables and related accounts | 1 488 400 000.00 | 1 407 800 000.00 | | 1 488 400 000.00 |
DY Tax and social security liabilities | 5 637 100.00 | | | 5 637 100.00 |
EA Other liabilities | 188 500 000.00 | 169 800 000.00 | | 188 500 000.00 |
EB Prepaid income (2) | 73 800.00 | | | 73 800.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 69 400 000.00 | 81 000 000.00 | | 69 400 000.00 |
P5 LIABILITIES - Reserves | 31 100 000.00 | 22 700 000.00 | | 31 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 21 000 000.00 | 14 300 000.00 | | 21 000 000.00 |
P7 LIABILITIES - Retained Earnings | 52 100 000.00 | 37 100 000.00 | | 52 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 500 000.00 | 31 200 000.00 | | 54 500 000.00 |
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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 | |
FD Production sold - goods | | | 1 111 700.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 176 900 000.00 | |
FQ Other income | | | 16 300 000.00 | |
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 | | | 8 027 500.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 169 500 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900 000.00 | |
GE Other Expenses | | | 218 500 000.00 | |
GF Total Operating Expenses (II) | | | 7 995 700.00 | |
GG - OPERATING RESULT (I - II) | | | 139 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 238 600.00 | |
GL Other interest and similar income | | | 571 300.00 | |
GO Net income from sales of marketable securities | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 700.00 | |
GR Interest and similar expenses | | | 16 698 400.00 | |
GT Net expenses on sales of marketable securities | | | 23 000 000.00 | |
GU Total financial expenses (VI) | | | 23 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 003 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | 5 700.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 5 700.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 600.00 | 900.00 | | 600.00 |
HG Exceptional depreciation and provisions | | 550 600.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 551 500.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | -545 800.00 | | 9 800.00 |
HK Income tax | -35 400 000.00 | -30 900 000.00 | | -35 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 243 900.00 | 7 557 400.00 | | 33 243 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 604 100.00 | 5 030 100.00 | | 14 604 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 639 800.00 | 2 527 300.00 | | 18 639 800.00 |
R6 Group Income (Consolidated Net Income) | 90 400 000.00 | 95 300 000.00 | | 90 400 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | 249.00 | -19.00 | 249.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 550 600.00 | | 2 900.00 | 550 600.00 |
7C Grand total | 550 600.00 | | 2 900.00 | 550 600.00 |
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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 | 506 764 200.00 | 6 764 200.00 | 500 000 000.00 | 506 764 200.00 |
8A Miscellaneous Loans and Financial Debts | 339 000 000.00 | 314 000 000.00 | 25 000 000.00 | 339 000 000.00 |
8B Suppliers and Related Accounts | 512 100.00 | 512 100.00 | | 512 100.00 |
8D Social Security and Other Social Organizations | 5 637 100.00 | 5 637 100.00 | | 5 637 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 73 800.00 | 73 800.00 | | 73 800.00 |
VB VAT | 273 500.00 | 273 500.00 | | 273 500.00 |
VC Group and associates | 125 360 700.00 | 125 360 700.00 | | 125 360 700.00 |
VG Loans with a maturity of up to one year at origin | 200 454 400.00 | 454 400.00 | 174 000 000.00 | 200 454 400.00 |
VI Group and Associates | 6 400 200.00 | 6 400 200.00 | | 6 400 200.00 |
VS Prepaid expenses | 18 400.00 | 18 400.00 | | 18 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 652 600.00 | 125 652 600.00 | | 125 652 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 856 800.00 | 333 856 800.00 | 699 000 000.00 | 1 058 856 800.00 |
