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| 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 | |
A4 Equity method investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BD Other fixed assets | 130 900 000.00 | 37 300 000.00 | 93 600 000.00 | 130 900 000.00 |
BH Other financial assets | 3 700 000.00 | 1 400 000.00 | 2 300 000.00 | 3 700 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 448 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | 150 800 000.00 | 2 000 000.00 | 148 800 000.00 | 150 800 000.00 |
BZ Other receivables | 971 700 000.00 | | 971 700 000.00 | 971 700 000.00 |
CD Marketable securities | 2 147 483 647.00 | 9 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 11 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 459 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 719 000 000.00 | |
CU Other investments | 2 147 483 647.00 | 409 400 000.00 | 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 | 904 800 000.00 | 904 800 000.00 | | 904 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 454 500 000.00 | 454 500 000.00 | | 454 500 000.00 |
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) | 1 588 300 000.00 | 478 300 000.00 | | 1 588 300 000.00 |
DK Regulated provisions | 27 100 000.00 | 16 800 000.00 | | 27 100 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 161 400 000.00 | 117 100 000.00 | | 161 400 000.00 |
DR TOTAL (IV) | 161 400 000.00 | 117 100 000.00 | | 161 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 400 000.00 | 21 500 000.00 | | 54 400 000.00 |
DX Trade payables and related accounts | 28 400 000.00 | 25 100 000.00 | | 28 400 000.00 |
DY Tax and social security liabilities | 591 500 000.00 | 330 700 000.00 | | 591 500 000.00 |
DZ Fixed asset liabilities and related accounts | 58 400 000.00 | 59 700 000.00 | | 58 400 000.00 |
EA Other liabilities | 268 100 000.00 | 257 400 000.00 | | 268 100 000.00 |
EB Prepaid income (2) | 200 000.00 | 300 000.00 | | 200 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 253 200 000.00 | |
FR Total operating income (I) | | | 253 200 000.00 | |
GE Other Expenses | | | 254 400 000.00 | |
GF Total Operating Expenses (II) | | | 254 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 200 000.00 | |
GP Total financial income (V) | | | 1 934 600 000.00 | |
GU Total financial expenses (VI) | | | 108 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 400 000.00 | 9 700 000.00 | | 24 400 000.00 |
HD Total exceptional income (VII) | 24 400 000.00 | 9 700 000.00 | | 24 400 000.00 |
HH Total exceptional expenses (VIII) | 383 700 000.00 | 46 500 000.00 | | 383 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 300 000.00 | -36 800 000.00 | | -359 300 000.00 |
HK Income tax | 122 400 000.00 | 157 000 000.00 | | 122 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 720 300 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 900 000.00 | 242 000 000.00 | | 623 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 300 000.00 | 478 300 000.00 | | 1 588 300 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 000 000.00 | 393 000 000.00 | | 100 000 000.00 |
R4 Income statement - Result for the financial year | -24 000 000.00 | -44 000 000.00 | | -24 000 000.00 |
R5 Net income of consolidated companies | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
06 aucun libellé | 30 600 000.00 | 6 700 000.00 | | 30 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 800 000.00 | 10 300 000.00 | | 16 800 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 100 000.00 | 74 400 000.00 | 30 100 000.00 | 117 100 000.00 |
6N Inventories and work in progress | 1 300 000.00 | 200 000.00 | 100 000.00 | 1 300 000.00 |
6X Other provisions for depreciation | 16 200 000.00 | 400 000.00 | 4 800 000.00 | 16 200 000.00 |
7B Total provisions for depreciation | 713 900 000.00 | 52 600 000.00 | 306 600 000.00 | 713 900 000.00 |
7C Grand total | 847 800 000.00 | 137 300 000.00 | 336 700 000.00 | 847 800 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 900 000.00 | 20 200 000.00 | |
UG - Financial | | 52 700 000.00 | 311 800 000.00 | |
UJ - Exceptional | | 26 700 000.00 | 4 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 58 400 000.00 | | 58 400 000.00 | 58 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 100 000.00 | 268 100 000.00 | | 268 100 000.00 |
8L Deferred income | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 3 700 000.00 | 200 000.00 | 3 500 000.00 | 3 700 000.00 |
UX Other trade receivables | 150 800 000.00 | 148 800 000.00 | 200 000.00 | 150 800 000.00 |
VM Income taxes | 370 900 000.00 | 370 900 000.00 | | 370 900 000.00 |
VN Other taxes, similar payments | 595 500 000.00 | 595 500 000.00 | | 595 500 000.00 |
VP Miscellaneous | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 162 000 000.00 | 2 147 483 647.00 |
VS Prepaid expenses | 2 100 000.00 | 400 000.00 | 1 700 000.00 | 2 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 169 200 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
