| |
| 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 | 1 313 500 000.00 | 75 300 000.00 | 2 147 483 647.00 | 1 313 500 000.00 |
AN Land | | | 2 147 483 647.00 | |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 687 500 000.00 | 2 147 483 647.00 |
BB Receivables related to investments | | | 514 600 000.00 | |
BH Other financial assets | 2 147 483 647.00 | 122 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 76 000 000.00 | | 76 000 000.00 | 76 000 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 136 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CB Subscribed and called capital, not paid | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | | | 176 200 000.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 87 000 000.00 | 2 000 000.00 | 67 000 000.00 | 87 000 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CW Deferred expenses or loan issuance costs | 131 000 000.00 | | 101 000 000.00 | 131 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 600 000.00 | 623 600 000.00 | | 623 600 000.00 |
DD Legal reserve (1) | 250 000 000.00 | 23 500 000.00 | | 250 000 000.00 |
DG Other reserves | 1 033 600 000.00 | 1 033 600 000.00 | | 1 033 600 000.00 |
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 |
DJ Investment subsidies | -1 500 500 000.00 | -425 100 000.00 | | -1 500 500 000.00 |
DK Regulated provisions | 317 200 000.00 | 65 700 000.00 | | 317 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 533 200 000.00 | 194 400 000.00 | | 533 200 000.00 |
DQ Provisions for Expenses | 232 900 000.00 | 157 800 000.00 | | 232 900 000.00 |
DR TOTAL (IV) | 766 100 000.00 | 352 200 000.00 | | 766 100 000.00 |
DT Other Bond Issues | 543 100 000.00 | 543 100 000.00 | | 543 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000 000.00 | 48 000 000.00 | | 28 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 700 000.00 | 442 700 000.00 | | 751 700 000.00 |
DW Advances and down payments received on current orders | 8 600 000.00 | 11 600 000.00 | | 8 600 000.00 |
DX Trade payables and related accounts | 818 300 000.00 | 976 600 000.00 | | 818 300 000.00 |
DY Tax and social security liabilities | 176 000 000.00 | 186 700 000.00 | | 176 000 000.00 |
DZ Fixed asset liabilities and related accounts | 228 800 000.00 | 223 000 000.00 | | 228 800 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 1 649 700 000.00 | 2 147 483 647.00 | | 1 649 700 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 147 483 647.00 | 1 153 300 000.00 | | 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 |
| |
| 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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 79 000 000.00 | |
FO Operating subsidies | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 800 000.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -70 000 000.00 | |
GB Operating Expenses - Provisions | | | -1 363 000 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 021 000 000.00 | |
GR Interest and similar expenses | | | -552 000 000.00 | |
GS Negative differences of foreign exchange | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 400 000.00 | |
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 | | |
HA Exceptional income from management transactions | 2 147 483 647.00 | 80 000 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | -8 000 000.00 | -3 000 000.00 | | -8 000 000.00 |
R2 Income Statement - Claims Expenses | 24 878 700.00 | 2 147 483 647.00 | | 24 878 700.00 |
| |
| 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 | 20 901 000.00 | | 10 885 400.00 | 20 901 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 825 600.00 | 19 562 500.00 | |
I4 DECREASES Grand Total | | -3 065 700.00 | 29 060 200.00 | |
IO DECREASES Total including other intangible assets | | -68 400.00 | 1 313 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 171 700.00 | 8 184 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329 600.00 | | 52 300.00 | 1 329 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 400.00 | | 5 085 200.00 | 3 797 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 773 900.00 | | 5 747 800.00 | 15 773 900.00 |
| |
| 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 | 2 147 483 647.00 | -403 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 260 900 000.00 | 422 000 000.00 | | 260 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 2 147 483 647.00 | -25 000 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 2 147 483 647.00 | 1 505 000 000.00 | -76 000 000.00 | 2 147 483 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 155 700 000.00 | 29 300 000.00 | 126 300 000.00 | 155 700 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 669 500 000.00 | 1 070 000 000.00 | | 669 500 000.00 |
UX Other trade receivables | 400 500 000.00 | 400 500 000.00 | | 400 500 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VI Group and Associates | | 199 000 000.00 | 6 000 000.00 | |
VN Other taxes, similar payments | 201 400 000.00 | 201 400 000.00 | | 201 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 700 000.00 | 1 351 700 000.00 | | 1 351 700 000.00 |
VS Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | 801 700 000.00 | 2 147 483 647.00 |
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 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 15 000 000.00 | |
