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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 | | | 40 900 000.00 | |
AT Other tangible assets | | | 100 000.00 | |
BH Other financial assets | | | 1 497 000 000.00 | |
BJ TOTAL (I) | | | 1 538 000 000.00 | |
BX Customers and related accounts | | | 28 100 000.00 | |
BZ Other receivables | | | 221 000 000.00 | |
CF Cash and cash equivalents | | | 32 700 000.00 | |
CJ TOTAL (II) | | | 281 800 000.00 | |
CN Currency translation adjustments (V) | | | 900 000.00 | |
CO Grand total (0 to V) | | | 1 824 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600 000.00 | 34 600 000.00 | | 34 600 000.00 |
DB Share, merger, contribution premiums, etc. | 52 900 000.00 | 64 500 000.00 | | 52 900 000.00 |
DG Other reserves | -24 100 000.00 | -24 100 000.00 | | -24 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 100 000.00 | 47 000 000.00 | | 280 100 000.00 |
DL TOTAL (I) | 343 500 000.00 | 122 000 000.00 | | 343 500 000.00 |
DP Provisions for Risks | 900 000.00 | 300 000.00 | | 900 000.00 |
DQ Provisions for Expenses | 1 100 000.00 | 1 400 000.00 | | 1 100 000.00 |
DR TOTAL (IV) | 2 000 000.00 | 1 700 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 500 000.00 | 1 122 800 000.00 | | 1 097 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 9 300 000.00 | 8 900 000.00 | | 9 300 000.00 |
EA Other liabilities | 321 700 000.00 | 373 400 000.00 | | 321 700 000.00 |
EC TOTAL (IV) | 361 200 000.00 | 411 400 000.00 | | 361 200 000.00 |
ED (V) | 16 600 000.00 | 7 600 000.00 | | 16 600 000.00 |
EE Grand total (I to V) | 1 824 700 000.00 | 1 673 500 000.00 | | 1 824 700 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 600 000.00 | |
FJ Net sales | | | 44 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 000.00 | |
FR Total operating income (I) | | | 45 500 000.00 | |
FW Other purchases and external expenses | | | 33 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 36 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100 000.00 | |
GP Total financial income (V) | | | 348 700 000.00 | |
GU Total financial expenses (VI) | | | 80 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 000.00 | 400 000.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | 3 200 000.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 2 800 000.00 | | 1 000 000.00 |
HK Income tax | 1 900 000.00 | 6 600 000.00 | | 1 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 700 000.00 | 142 800 000.00 | | 395 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 400 000.00 | 109 000 000.00 | | 119 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 100 000.00 | 47 000 000.00 | | 280 100 000.00 |
