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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300 000.00 | 4 400 000.00 | 290 000.00 | 7 300 000.00 |
AJ Other Intangible Assets | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
AT Other tangible assets | 7 300 000.00 | 6 900 000.00 | | 7 300 000.00 |
BB Receivables related to investments | 577 000 000.00 | 152 000 000.00 | 424 000 000.00 | 577 000 000.00 |
BH Other financial assets | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 242 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 74 000 000.00 | | 74 000 000.00 | 74 000 000.00 |
BZ Other receivables | 1 442 000 000.00 | | 1 442 000 000.00 | 1 442 000 000.00 |
CF Cash and cash equivalents | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CJ TOTAL (II) | 1 520 000 000.00 | | 1 520 000 000.00 | 1 520 000 000.00 |
CN Currency translation adjustments (V) | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 242 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 78 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 798 200 000.00 | 1 798 200 000.00 | | 1 798 200 000.00 |
DD Legal reserve (1) | 430 700 000.00 | 430 700 000.00 | | 430 700 000.00 |
DH Retained earnings | 538 800 000.00 | 1 587 200 000.00 | | 538 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 400 000.00 | 51 400 000.00 | | 1 278 400 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 21 900 000.00 | 17 600 000.00 | | 21 900 000.00 |
DQ Provisions for Expenses | 1 500 000.00 | 2 800 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 23 400 000.00 | 20 300 000.00 | | 23 400 000.00 |
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 | 23 200 000.00 | 10 700 000.00 | | 23 200 000.00 |
DY Tax and social security liabilities | 42 500 000.00 | 34 700 000.00 | | 42 500 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 104 600 000.00 | | 104 600 000.00 | 104 600 000.00 |
FJ Net sales | 104 600 000.00 | | 104 600 000.00 | 104 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600 000.00 | |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 109 400 000.00 | |
FW Other purchases and external expenses | | | 64 800 000.00 | |
FX Taxes, duties, and similar payments | | | 4 200 000.00 | |
FY Salaries and Wages | | | 28 400 000.00 | |
FZ Social Security Contributions | | | 10 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 2 100 000.00 | |
GF Total Operating Expenses (II) | | | 112 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 400 000.00 | |
GL Other interest and similar income | | | 19 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 900 000.00 | |
GN Positive exchange differences | | | 900 000.00 | |
GP Total financial income (V) | | | 1 359 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 800 000.00 | |
GR Interest and similar expenses | | | 5 900 000.00 | |
GS Negative differences of foreign exchange | | | 800 000.00 | |
GU Total financial expenses (VI) | | | 67 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 600 000.00 | | | 10 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 000 000.00 | 214 100 000.00 | | 1 469 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 700 000.00 | 162 700 000.00 | | 190 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 300 000.00 | 51 400 000.00 | | 1 278 300 000.00 |
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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 | 18 500 000.00 | | 1 700 000.00 | 18 500 000.00 |
I4 DECREASES Grand Total | | | 20 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600 000.00 | | 1 300 000.00 | 11 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 900 000.00 | | 400 000.00 | 6 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 400 000.00 | 13 500 000.00 | 10 500 000.00 | 20 400 000.00 |
5Z Total provisions for risks and expenses | 20 300 000.00 | 13 500 000.00 | 10 500 000.00 | 20 300 000.00 |
6X Other provisions for depreciation | 185 400 000.00 | 47 400 000.00 | 1 800 000.00 | 185 400 000.00 |
7B Total provisions for depreciation | 185 400 000.00 | 47 400 000.00 | 1 800 000.00 | 185 400 000.00 |
7C Grand total | 205 800 000.00 | 60 900 000.00 | 12 300 000.00 | 205 800 000.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 1 700 000.00 | |
UG - Financial | | 59 200 000.00 | 10 500 000.00 | |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 232 000 000.00 | 232 000 000.00 | | 232 000 000.00 |
8C Staff and Related Accounts | 184 000 000.00 | 184 000 000.00 | | 184 000 000.00 |
8D Social Security and Other Social Organizations | 61 000 000.00 | 61 000 000.00 | | 61 000 000.00 |
8E Income Taxes | 89 000 000.00 | 89 000 000.00 | | 89 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 |
8L Deferred income | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 |
UY Staff and related accounts | | | 80.00 | |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 80 000 000.00 | | | 80 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 000 000.00 | 89 000 000.00 | | 89 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
VS Prepaid expenses | 84 000 000.00 | 84 000 000.00 | | 84 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 82 000 000.00 | 82 000 000.00 | | 82 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 657 000 000.00 | 80 000 000.00 | 2 147 483 647.00 |
Z2 Liabilities representing borrowed securities | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 |
