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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000 000.00 | 2 000 000.00 | 11 000 000.00 | 14 000 000.00 |
BJ TOTAL (I) | 1 182 000 000.00 | 2 000 000.00 | 1 179 000 000.00 | 1 182 000 000.00 |
BX Customers and related accounts | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
BZ Other receivables | 135 000 000.00 | | 135 000 000.00 | 135 000 000.00 |
CD Marketable securities | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
CF Cash and cash equivalents | 378 000 000.00 | | 378 000 000.00 | 378 000 000.00 |
CJ TOTAL (II) | 650 000 000.00 | | 650 000 000.00 | 650 000 000.00 |
CO Grand total (0 to V) | 1 836 000 000.00 | 2 000 000.00 | 1 833 000 000.00 | 1 836 000 000.00 |
CU Other investments | 1 167 000 000.00 | | 1 167 000 000.00 | 1 167 000 000.00 |
CW Deferred expenses or loan issuance costs | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800 000.00 | 83 800 000.00 | | 83 800 000.00 |
DB Share, merger, contribution premiums, etc. | 122 300 000.00 | 122 300 000.00 | | 122 300 000.00 |
DD Legal reserve (1) | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DH Retained earnings | 196 000 000.00 | | | 196 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 000.00 | 278 900 000.00 | | 1 300 000.00 |
DK Regulated provisions | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 412 300 000.00 | 493 600 000.00 | | 412 300 000.00 |
DP Provisions for Risks | 49 000 000.00 | 29 500 000.00 | | 49 000 000.00 |
DQ Provisions for Expenses | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 49 100 000.00 | 29 700 000.00 | | 49 100 000.00 |
DT Other Bond Issues | 307 400 000.00 | 307 100 000.00 | | 307 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 500 000.00 | 444 100 000.00 | | 264 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000 000.00 | 147 000 000.00 | | 80 000 000.00 |
DX Trade payables and related accounts | 6 300 000.00 | 1 400 000.00 | | 6 300 000.00 |
DY Tax and social security liabilities | 11 400 000.00 | 7 100 000.00 | | 11 400 000.00 |
DZ Fixed asset liabilities and related accounts | 3 700 000.00 | 4 300 000.00 | | 3 700 000.00 |
EA Other liabilities | 693 800 000.00 | 132 700 000.00 | | 693 800 000.00 |
EC TOTAL (IV) | 1 367 100 000.00 | 1 043 700 000.00 | | 1 367 100 000.00 |
ED (V) | 5 100 000.00 | 39 700 000.00 | | 5 100 000.00 |
EE Grand total (I to V) | 1 833 500 000.00 | 1 606 800 000.00 | | 1 833 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 900 000.00 | |
FJ Net sales | | | 27 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 600 000.00 | |
FW Other purchases and external expenses | | | 10 800 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000 000.00 | |
FY Salaries and Wages | | | 9 500 000.00 | |
FZ Social Security Contributions | | | 5 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 100 000.00 | |
GE Other Expenses | | | 900 000.00 | |
GF Total Operating Expenses (II) | | | 62 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -23 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 100 000.00 | |
GN Positive exchange differences | | | 7 000 000.00 | |
GP Total financial income (V) | | | 33 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 20 200 000.00 | |
GS Negative differences of foreign exchange | | | 29 200 000.00 | |
GU Total financial expenses (VI) | | | 52 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 183 200 000.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 183 200 000.00 | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 13 300 000.00 | 848 200 000.00 | | 13 300 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 13 500 000.00 | 848 400 000.00 | | 13 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000 000.00 | -665 200 000.00 | | -12 000 000.00 |
HK Income tax | 55 500 000.00 | 85 200 000.00 | | 55 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 200 000.00 | 1 110 800 000.00 | | 74 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 900 000.00 | 1 002 300 000.00 | | 183 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 000.00 | 278 900 000.00 | | 1 300 000.00 |
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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 | 1 181 400 000.00 | | 600 000.00 | 1 181 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 800 000.00 | |
I4 DECREASES Grand Total | | | 1 182 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 200 000.00 | | 600 000.00 | 1 181 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | 2 400 000.00 | -300 000.00 | 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 600 000.00 | 33 100 000.00 | -13 700 000.00 | 29 600 000.00 |
7B Total provisions for depreciation | 400 000.00 | 2 400 000.00 | -300 000.00 | 400 000.00 |
7C Grand total | 30 000 000.00 | 35 600 000.00 | -14 000 000.00 | 30 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
8B Suppliers and Related Accounts | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
8C Staff and Related Accounts | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
8D Social Security and Other Social Organizations | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
UX Other trade receivables | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
VB VAT | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 64 100 000.00 | 64 100 000.00 | | 64 100 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 264 200 000.00 | | | 264 200 000.00 |
VI Group and Associates | 693 400 000.00 | 693 400 000.00 | | 693 400 000.00 |
VM Income taxes | 70 800 000.00 | 70 800 000.00 | | 70 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 500 000.00 | 156 500 000.00 | | 156 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 100 000.00 | 802 900 000.00 | 2 147 483 647.00 | 1 367 100 000.00 |
