NS ten-year summary

Balance sheets

Assets

Property, plant and equipment

2,919

4,260

3,979

3,845

3,654

3,296

3,157

3,115

3,405

3,433

Investment property

129

135

151

170

197

194

196

169

314

315

Intangible assets

376

484

416

357

257

225

174

125

117

76

Right-of-use assets

1,865

2,022

-

-

-

-

-

-

-

-

Investments accounted for using the equity method

19

19

17

26

39

183

185

197

14

14

Other non-current financial assets, including investments

160

159

159

158

267

340

226

205

176

150

Deferred tax assets

133

202

196

260

229

278

295

385

346

392

Total non-current assets

5,601

7,281

4,918

4,816

4,643

4,516

4,233

4,196

4,372

4,380

Inventories

194

184

169

161

139

138

119

109

134

80

Other investments

-

-

-

-

-

270

223

231

279

362

Trade and other receivables

1,175

1,144

830

648

724

659

499

545

509

680

Income tax receivables

13

13

16

24

4

32

32

30

11

14

Other current financial assets, including investments

35

8

-

-

-

-

-

-

-

-

Cash and cash equivalents

1,137

818

906

565

709

671

775

759

948

534

Assets held for sale

-

-

191

-

140

-

-

-

-

-

Total current assets

2,554

2,167

2,112

1,398

1,716

1,770

1,648

1,674

1,881

1,670

Total assets

8,155

9,448

7,030

6,214

6,359

6,286

5,881

5,870

6,253

6,050

Equity and liabilities

Loans and other financial liabilities, including derivatives

1,130

656

740

551

293

440

867

730

577

180

Lease liabilities

1,601

1,676

-

-

-

-

-

-

-

-

Employee benefits

37

35

30

30

31

30

33

33

35

31

Provisions

179

126

119

114

100

155

140

182

277

349

Accruals

14

32

42

42

36

55

1

23

39

239

Deferred tax liabilities

93

54

48

59

160

168

169

158

153

136

Total non-current liabilities

3,251

2,819

1,254

1,110

948

1,111

1,322

1,248

1,215

1,105

Bank overdrafts

-

-

-

-

-

-

-

-

-

-

Loans and other financial liabilities

81

99

98

201

77

488

60

57

48

365

Lease liabilities

465

433

-

-

-

-

-

-

-

-

Corporate tax payable

14

10

12

26

7

22

8

8

12

17

Trade and other payables

2,022

1,497

1,315

1,105

1,023

1,060

868

1,003

1,248

784

Deferred income

562

738

694

246

641

260

372

314

387

754

Provisions

581

71

24

49

37

36

35

196

175

48

Liabilities held for sale

-

-

6

-

115

-

-

-

-

-

Total current liabilities

3,725

2,848

2,149

1,627

1,900

1,866

1,343

1,578

1,870

1,968

Total equity and liabilities

8,155

9,448

7,030

6,214

6,359

6,286

5,881

5,870

6,253

6,050

(in millions of euros)

2,020

2,019

2,018

2017*

2,016

2,015

2,014

2,013

2,012

2,011

Consolidated income statement

Revenue

6,601

6,661

5,926

5,121

5,093

4,973

4,144

3,873

4,638

3,628

Operating expenses

9,046

6,382

5,745

5,084

4,965

4,876

3,863

3,990

4,284

3,356

Share in result of investments accounted for using the equity method

2

8

14

20

142

70

40

47

-

-

Result from operating activities

-2,443

287

195

57

270

167

321

-70

354

272

Net financing result

-21

-51

-14

-5

-9

-23

-35

-26

-25

-12

Share in result of investments accounted for using the equity method

-

-

-

-

-

-

-

-

1

1

Result before income tax

-2,464

236

181

52

261

144

286

-96

330

261

Income tax

-117

-21

-65

-5

-49

-26

-106

53

-67

-50