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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 9 000 000.00 | 5 000 000.00 | 3 900 000.00 | 9 000 000.00 |
AT Other tangible assets | 40 800 000.00 | 33 500 000.00 | 7 300 000.00 | 40 800 000.00 |
BB Receivables related to investments | 47 000 000.00 | 47 000 000.00 | | 47 000 000.00 |
BX Customers and related accounts | 116 000 000.00 | 2 100 000.00 | 113 900 000.00 | 116 000 000.00 |
BZ Other receivables | 64 600 000.00 | 6 400 000.00 | 58 200 000.00 | 64 600 000.00 |
CH Prepaid expenses | 49 100 000.00 | | 49 100 000.00 | 49 100 000.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 300 000.00 | 158 300 000.00 | | 158 300 000.00 |
DD Legal reserve (1) | 15 800 000.00 | 15 800 000.00 | | 15 800 000.00 |
DG Other reserves | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 092 100 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 500 000.00 | 384 200 000.00 | | 449 500 000.00 |
DJ Investment subsidies | 243 500 000.00 | 242 700 000.00 | | 243 500 000.00 |
DK Regulated provisions | 25 300 000.00 | 27 700 000.00 | | 25 300 000.00 |
DL TOTAL (I) | 566 900 000.00 | 2 147 483 647.00 | | 566 900 000.00 |
DR TOTAL (IV) | 245 300 000.00 | 2 147 483 647.00 | | 245 300 000.00 |
DX Trade payables and related accounts | 63 300 000.00 | 73 200 000.00 | | 63 300 000.00 |
DY Tax and social security liabilities | 157 600 000.00 | 152 600 000.00 | | 157 600 000.00 |
EA Other liabilities | 258 200 000.00 | 239 300 000.00 | | 258 200 000.00 |
EB Prepaid income (2) | 13 400 000.00 | 10 200 000.00 | | 13 400 000.00 |
EE Grand total (I to V) | 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 |
FJ Net sales | | | 1 363 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 600 000.00 | |
FQ Other income | | | 17 500 000.00 | |
FR Total operating income (I) | | | 1 437 700 000.00 | |
FX Taxes, duties, and similar payments | | | 168 500 000.00 | |
FY Salaries and Wages | | | 89 400 000.00 | |
GE Other Expenses | | | 8 400 000.00 | |
GF Total Operating Expenses (II) | | | 652 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 785 700 000.00 | |
GL Other interest and similar income | | | 37 200 000.00 | |
GP Total financial income (V) | | | 37 200 000.00 | |
GU Total financial expenses (VI) | | | 138 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000 000.00 | 20 800 000.00 | | 9 000 000.00 |
HH Total exceptional expenses (VIII) | 8 100 000.00 | 12 500 000.00 | | 8 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 800 000.00 | 1 416 800 000.00 | | 1 483 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 200 000.00 | 1 032 600 000.00 | | 1 034 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 500 000.00 | 384 200 000.00 | | 449 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 115 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8L Deferred income | 13 400 000.00 | 2 400 000.00 | 8 000 000.00 | 13 400 000.00 |
UX Other trade receivables | 53 200 000.00 | | | 53 200 000.00 |
VA Doubtful or disputed receivables | 116 000 000.00 | | | 116 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 600 000.00 | 172 100 000.00 | 8 500 000.00 | 180 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 632 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 455.00 | | | 1 455.00 |
