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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 | | | 19 100 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 518 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 3 700 000.00 | |
BT Goods | | | 3 000 000.00 | |
BX Customers and related accounts | | | 288 700 000.00 | |
BZ Other receivables | | | 666 800 000.00 | |
CF Cash and cash equivalents | | | 6 600 000.00 | |
CJ TOTAL (II) | | | 965 100 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 14 400 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300 000.00 | 29 300 000.00 | | 29 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DG Other reserves | | -438 900 000.00 | | |
DH Retained earnings | 1 900 000.00 | 37 200 000.00 | | 1 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 000 000.00 | 1 299 800 000.00 | | 1 053 000 000.00 |
DJ Investment subsidies | 159 400 000.00 | 165 000 000.00 | | 159 400 000.00 |
DK Regulated provisions | 13 800 000.00 | 16 800 000.00 | | 13 800 000.00 |
DL TOTAL (I) | 1 260 400 000.00 | 1 112 100 000.00 | | 1 260 400 000.00 |
DO TOTAL (II) | -42 700 000.00 | 4 600 000.00 | | -42 700 000.00 |
DP Provisions for Risks | 477 100 000.00 | 450 600 000.00 | | 477 100 000.00 |
DR TOTAL (IV) | 477 100 000.00 | 450 600 000.00 | | 477 100 000.00 |
DT Other Bond Issues | 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 | 96 900 000.00 | 101 900 000.00 | | 96 900 000.00 |
EA Other liabilities | 512 900 000.00 | 719 900 000.00 | | 512 900 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 951 400 000.00 | 1 336 400 000.00 | | 951 400 000.00 |
P3 TOTAL LIABILITIES | -42 700 000.00 | 4 600 000.00 | | -42 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 71 500 000.00 | 66 700 000.00 | | 71 500 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 48 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 382 900 000.00 | |
FX Taxes, duties, and similar payments | | | 271 100 000.00 | |
FY Salaries and Wages | | | -12 600 000.00 | |
FZ Social Security Contributions | | | 240 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 000 000.00 | |
GE Other Expenses | | | -120 500 000.00 | |
GF Total Operating Expenses (II) | | | 1 413 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 300 000.00 | |
GP Total financial income (V) | | | 149 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 300 000.00 | 15 600 000.00 | | 21 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 300 000.00 | 15 600 000.00 | | 21 300 000.00 |
HJ Employee participation in company results | 21 600 000.00 | 25 500 000.00 | | 21 600 000.00 |
HK Income tax | 375 600 000.00 | 585 100 000.00 | | 375 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 300 000.00 | 2 147 483 647.00 | | 1 810 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 000 000.00 | 1 299 800 000.00 | | 1 053 000 000.00 |
R6 Group Income (Consolidated Net Income) | 952 300 000.00 | 1 337 700 000.00 | | 952 300 000.00 |
R8 Net income, group share (parent company share) | 951 400 000.00 | 1 336 400 000.00 | | 951 400 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 483 600 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 800 000.00 | 1 518 600 000.00 | |
I4 DECREASES Grand Total | | 330 500 000.00 | 1 519 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700 000.00 | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 225 900 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 700 000.00 | | 257 700 000.00 | 1 569 700 000.00 |
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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 | 610 200 000.00 | 21 200 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 610 200 000.00 | 21 200 000.00 | 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 |
6N Inventories and work in progress | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | | 3 000 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3 544.00 | 3 645.00 | | 3 544.00 |
