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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 21.00 | |
AT Other tangible assets | | | 9 010.00 | |
BH Other financial assets | | | 1 511.00 | |
BJ TOTAL (I) | | | 10 543.00 | |
BN Goods in progress | | | 4 100 000.00 | |
BT Goods | | | 3.00 | |
BX Customers and related accounts | | | 325.00 | |
BZ Other receivables | | | 1 168.00 | |
CF Cash and cash equivalents | | | 11.00 | |
CJ TOTAL (II) | | | 1 509.00 | |
CO Grand total (0 to V) | | | 12 052.00 | |
CS Evaluated investments - equity method | | | 13 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | 29 300.00 | | 29 300.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 21 900.00 | | | 21 900.00 |
DH Retained earnings | -353 400.00 | 22 100.00 | | -353 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 600.00 | 1 053 000.00 | | 1 355 600.00 |
DJ Investment subsidies | 159 500.00 | 159 400.00 | | 159 500.00 |
DK Regulated provisions | 11 600.00 | 13 800.00 | | 11 600.00 |
DL TOTAL (I) | 1 227 400.00 | 1 280 600.00 | | 1 227 400.00 |
DN Conditional advances | 203 300.00 | 203 300.00 | | 203 300.00 |
DO TOTAL (II) | 203 300.00 | 203 300.00 | | 203 300.00 |
DP Provisions for Risks | 300 000.00 | 100 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 483 400.00 | 456 900.00 | | 483 400.00 |
DR TOTAL (IV) | 483 400.00 | 456 900.00 | | 483 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301 600.00 | 9 353 800.00 | | 9 301 600.00 |
DX Trade payables and related accounts | 136 000.00 | 96 900.00 | | 136 000.00 |
DY Tax and social security liabilities | 700 700.00 | 512 900.00 | | 700 700.00 |
EA Other liabilities | 1 327 020 000.00 | 1 214 210 000.00 | | 1 327 020 000.00 |
EC TOTAL (IV) | 10 138 300.00 | 9 963 600.00 | | 10 138 300.00 |
EE Grand total (I to V) | 12 052 400.00 | 11 904 400.00 | | 12 052 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 461 800 000.00 | 951 400 000.00 | | 1 461 800 000.00 |
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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 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 58 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 419 700 000.00 | |
FZ Social Security Contributions | | | 229 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 800 000.00 | |
GE Other Expenses | | | 3 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 472 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 400 000.00 | |
GP Total financial income (V) | | | 67 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 300 000.00 | 21 300 000.00 | | 18 300 000.00 |
HE Exceptional expenses on management operations | 2 147 483 647.00 | 2 107 100 000.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 2 107 100 000.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 300 000.00 | 21 300 000.00 | | 18 300 000.00 |
HJ Employee participation in company results | 27 500 000.00 | 21 600 000.00 | | 27 500 000.00 |
HK Income tax | 487 500 000.00 | 375 600 000.00 | | 487 500 000.00 |
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) | 1 987 200 000.00 | 1 810 300 000.00 | | 1 987 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 600 000.00 | 1 053 000 000.00 | | 1 355 600 000.00 |
R6 Group Income (Consolidated Net Income) | 1 463 100 000.00 | 952 300 000.00 | | 1 463 100 000.00 |
R8 Net income, group share (parent company share) | 1 461 800 000.00 | 2 147 483 647.00 | | 1 461 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 944 000.00 | 6 201 000.00 | | 111 944 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 944 000.00 | 6 201 000.00 | | 111 944 000.00 |
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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 | 13 800 000.00 | 2 000 000.00 | 4 200 000.00 | 13 800 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 900 000.00 | 123 500 000.00 | 97 000 000.00 | 456 900 000.00 |
7C Grand total | 470 700 000.00 | 125 500 000.00 | 101 200 000.00 | 470 700 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
