| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 16 700 000.00 | 9 900 000.00 | 6 800 000.00 | 16 700 000.00 |
AN Land | 45 200 000.00 | | 45 200 000.00 | 45 200 000.00 |
AT Other tangible assets | 58 500 000.00 | 2 000 000.00 | 56 500 000.00 | 58 500 000.00 |
BB Receivables related to investments | 73 100 000.00 | 15 700 000.00 | 57 400 000.00 | 73 100 000.00 |
BD Other fixed assets | 74 300 000.00 | | 74 300 000.00 | 74 300 000.00 |
BH Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | 301 300 000.00 | | 301 300 000.00 | 301 300 000.00 |
BZ Other receivables | 612 400 000.00 | | 612 400 000.00 | 612 400 000.00 |
CF Cash and cash equivalents | 52 800 000.00 | | 52 800 000.00 | 52 800 000.00 |
CJ TOTAL (II) | 966 500 000.00 | | 966 500 000.00 | 966 500 000.00 |
CN Currency translation adjustments (V) | 33 500 000.00 | | 33 500 000.00 | 33 500 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 1 084 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 400 000.00 | 151 400 000.00 | | 151 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 387 900 000.00 | 388 000 000.00 | | 387 900 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 106 800 000.00 | 756 000 000.00 | | 1 106 800 000.00 |
DR TOTAL (IV) | 1 106 800 000.00 | 756 000 000.00 | | 1 106 800 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 448 600 000.00 | 824 600 000.00 | | 448 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 600 000.00 | 16 100 000.00 | | 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 1 790 000 000.00 | 1 417 000 000.00 | | 1 790 000 000.00 |
P7 LIABILITIES - Retained Earnings | 1 790 000 000.00 | 1 417 000 000.00 | | 1 790 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | | | 445 200 000.00 | |
FJ Net sales | | | 445 200 000.00 | |
FQ Other income | | | 17 000 000.00 | |
FR Total operating income (I) | | | 445 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 298 400 000.00 | |
GE Other Expenses | | | 439 600 000.00 | |
GF Total Operating Expenses (II) | | | 738 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | -292 800 000.00 | |
GL Other interest and similar income | | | 2 147 483 647.00 | |
GO Net income from sales of marketable securities | | | 295 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GT Net expenses on sales of marketable securities | | | 242 000 000.00 | |
GU Total financial expenses (VI) | | | 24 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 000 000.00 | 32 600 000.00 | | 14 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000 000.00 | -32 600 000.00 | | -14 000 000.00 |
HK Income tax | 127 100 000.00 | -221 100 000.00 | | 127 100 000.00 |
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) | 903 300 000.00 | 428 300 000.00 | | 903 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | -662 000 000.00 | -253 000 000.00 | | -662 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 756 200 000.00 | 627 100 000.00 | 27 600 000.00 | 756 200 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 712 100 000.00 | 2 300 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 339 200 000.00 | 30 000 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 800 000.00 | 146 800 000.00 | |
UG - Financial | | 405 000 000.00 | 61 500 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 900 000.00 | 213 900 000.00 | | 213 900 000.00 |
8D Social Security and Other Social Organizations | 79 400 000.00 | 7 940 000.00 | | 79 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 200 000.00 | 86 600 000.00 | 68 600 000.00 | 155 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 300 000.00 | 301 300 000.00 | 301 300 000.00 | 301 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 600 000.00 | 379 900 000.00 | 68 600 000.00 | 448 600 000.00 |
