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Balance sheet for 31/12/2021 · Earnings statement for 31/12/2021 Carcs19 May 2022 Comptes annuels du registre national du commerce et des sociétés, France
Overview
Text
Yearly report
| Siren | Registrar of Companies 552081317 |
| End date | 31/12/2021 |
| Court number | 7501 |
| Document number | 48929 |
| Filing number | 1955B08131 |
| Subject | 35.11Z Production d'électricité |
| End date of previous accounts | |
| Duration of current period | 00 |
| Duration of previous period | 00 |
| Submission date | 19/05/2022 |
| Collection note | Comptes annuels saisis sans anomalie |
| Type of accounts | Consolidé |
| Currency code | EUR |
| Original currency | O |
| Confidentiality | comptes annuels non confidentiels |
| Processing note | |
| Company name | ELECTRICITE DE FRANCE |
| Address | 75008 PARIS |
Page 01: Actif (bilan)
| Liasse | Montant brut année N | Amortissement année N | Net année N | Net année N-1 |
|---|---|---|---|---|
| Autres immobilisations incorporelles | 10,221,000,000 | 9,583,000,000 | ||
| Sur valeurs - goodwill | 10,945,000,000 | 10,265,000,000 | ||
| Autres immobilisations corporelles | 167,250,000,000 | 160,810,000,000 | ||
| Autres participations | 8,084,000,000 | 6,794,000,000 | ||
| Autres immobilisations financières | 59,368,000,000 | 49,780,000,000 | ||
| TOTAL (I) | 255,868,000,000 | 237,232,000,000 | ||
| Matières premières, approvisionnements | 16,197,000,000 | 14,738,000,000 | ||
| Clients et comptes rattachés | 22,235,000,000 | 14,521,000,000 | ||
| Autres créances | 56,678,000,000 | 30,834,000,000 | ||
| Disponibilités | 9,919,000,000 | 6,270,000,000 | ||
| TOTAL (II) | 105,029,000,000 | 66,363,000,000 | ||
| Charges à répartir ou frais d’émission d’emprunt | 69,000,000 | 2,296,000,000 | ||
| TOTAL GENERAL (0 à V) | 360,966,000,000 | 305,891,000,000 |
Page 02: Passif (bilan)
| Liasse | Montant année N | Montant année N-1 | ||
|---|---|---|---|---|
| Capital social ou individuel | 1,619,000,000 | 1,550,000,000 | ||
| Résultat consolidé part du groupe | 48,592,000,000 | 44,083,000,000 | ||
| TOTAL (I) | 50,211,000,000 | 45,633,000,000 | ||
| Dans les réserves | 11,778,000,000 | 9,593,000,000 | ||
| TOTAL (III) | 11,778,000,000 | 9,593,000,000 | ||
| Impôts différés | 2,401,000,000 | 3,115,000,000 | ||
| Provisions pour risques | 96,061,000,000 | 61,664,000,000 | ||
| TOTAL (IV) | 98,462,000,000 | 64,779,000,000 | ||
| Dettes fournisseurs et comptes rattachés | 19,569,000,000 | 11,900,000,000 | ||
| Autres dettes | 180,916,000,000 | 173,878,000,000 | ||
| TOTAL (IV) | 200,485,000,000 | 185,778,000,000 | ||
| (V) | 30,000,000 | 108,000,000 | ||
| TOTAL GENERAL (I à V) | 360,966,000,000 | 305,891,000,000 |
Page 03: Compte de résultat
| Liasse | Montant France année N | Montant Export année N | Total année N | Total année N-1 |
|---|---|---|---|---|
| Ventes de marchandises | 84,461,000,000 | 69,031,000,000 | ||
| Chiffres d’affaires nets | 84,461,000,000 | 69,031,000,000 | ||
| Autres produits | 4,262,000,000 | 5,783,000,000 | ||
| Total des produits d’exploitation (I) | 88,723,000,000 | 74,814,000,000 | ||
| Achats de marchandises (y compris droits de douane) | 44,299,000,000 | 32,425,000,000 | ||
| Autres achats et charges externes | 8,595,000,000 | 8,461,000,000 | ||
| Impôts, taxes et versements assimilés | 3,330,000,000 | 3,797,000,000 | ||
| Salaires et traitements | 14,494,000,000 | 13,957,000,000 | ||
| Dot. d’exploit. - Dotations aux amortissements | 10,789,000,000 | 10,838,000,000 | ||
| Dot. d’exploit. - Dotations aux provisions | 653,000,000 | 799,000,000 | ||
| Autres charges | 1,338,000,000 | 662,000,000 | ||
| Total des charges d’exploitation (II) | 83,498,000,000 | 70,939,000,000 | ||
| - RESULTAT D’EXPLOITATION (I - II) | 5,225,000,000 | 3,875,000,000 | ||
| Produits nets sur cessions de valeurs mobilières de placement | 4,489,000,000 | 2,761,000,000 | ||
| Total des produits financiers (V) | 4,489,000,000 | 2,761,000,000 | ||
| Intérêts et charges assimilées | 1,459,000,000 | 1,610,000,000 | ||
| Charges nettes sur cessions de valeurs mobilières de placement | 2,670,000,000 | 3,733,000,000 | ||
| Total des charges financières (VI) | 4,129,000,000 | 5,343,000,000 | ||
| - RESULTAT FINANCIER (V - VI) | 360,000,000 | -2,582,000,000 | ||
| - RESULTAT COURANT AVANT IMPOTS (I - II + III - IV + V - VI) | 5,585,000,000 | 1,293,000,000 |
Page 04: Compte de résultat (suite)
| Liasse | Montant année N | Montant année N-1 | ||
|---|---|---|---|---|
| Impôts sur les bénéfices | -1,400,000,000 | -945,000,000 | ||
| Résultat Groupe (Résultat net consolidé) | 4,828,000,000 | 615,000,000 | ||
| Résultat net part du groupe (part de la société mère) | 5,113,000,000 | 650,000,000 |
This filing was translated from French to English. The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Electricite de France SA, Paris, France.
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