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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700 000.00 | 1 000 000.00 | 2 700 000.00 | 3 700 000.00 |
AJ Other Intangible Assets | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AT Other tangible assets | 6 500 000.00 | 2 700 000.00 | 3 800 000.00 | 6 500 000.00 |
BB Receivables related to investments | 506 200 000.00 | 103 800 000.00 | 402 500 000.00 | 506 200 000.00 |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 276 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 37 700 000.00 | 1 900 000.00 | 35 800 000.00 | 37 700 000.00 |
BZ Other receivables | 28 200 000.00 | | 28 200 000.00 | 28 200 000.00 |
CF Cash and cash equivalents | 10 900 000.00 | | 10 900 000.00 | 10 900 000.00 |
CJ TOTAL (II) | 1 399 100 000.00 | 1 900 000.00 | 1 397 200 000.00 | 1 399 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 278 790 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 169 400 000.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 798 200 000.00 | 1 798 200 000.00 | | 1 798 200 000.00 |
DD Legal reserve (1) | 430 700 000.00 | 430 700 000.00 | | 430 700 000.00 |
DH Retained earnings | 52 900 000.00 | 48 300 000.00 | | 52 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 300 000.00 | 216 580 000.00 | | 195 300 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 17 700 000.00 | 35 100 000.00 | | 17 700 000.00 |
DQ Provisions for Expenses | 1 800 000.00 | 400 000.00 | | 1 800 000.00 |
DR TOTAL (IV) | 19 500 000.00 | 35 500 000.00 | | 19 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 600 000.00 | 1 500 000.00 | | 1 322 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 700 000.00 | 116 300 000.00 | | 220 700 000.00 |
DX Trade payables and related accounts | 27 800 000.00 | 26 600 000.00 | | 27 800 000.00 |
DY Tax and social security liabilities | 26 800 000.00 | 20 400 000.00 | | 26 800 000.00 |
DZ Fixed asset liabilities and related accounts | 1 600 000.00 | 100 000.00 | | 1 600 000.00 |
EC TOTAL (IV) | 1 600 100 000.00 | 1 664 800 000.00 | | 1 600 100 000.00 |
ED (V) | 4 800 000.00 | 5 400 000.00 | | 4 800 000.00 |
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 |
FG Production sold - services | 77 900 000.00 | | 77 900 000.00 | 77 900 000.00 |
FJ Net sales | 77 900 000.00 | | 77 900 000.00 | 77 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000 000.00 | |
FR Total operating income (I) | | | 89 900 000.00 | |
FW Other purchases and external expenses | | | 52 500 000.00 | |
FX Taxes, duties, and similar payments | | | 3 200 000.00 | |
FY Salaries and Wages | | | 30 700 000.00 | |
FZ Social Security Contributions | | | 10 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 000.00 | |
GE Other Expenses | | | 26 500 000.00 | |
GF Total Operating Expenses (II) | | | 126 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | -36 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 800 000.00 | |
GL Other interest and similar income | | | 28 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 100 000.00 | |
GN Positive exchange differences | | | 300 000.00 | |
GP Total financial income (V) | | | 280 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 100 000.00 | |
GR Interest and similar expenses | | | 13 200 000.00 | |
GS Negative differences of foreign exchange | | | 1 200 000.00 | |
GU Total financial expenses (VI) | | | 48 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | | 124 900 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | | 125 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 112 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 112 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 100 000.00 | | |
HK Income tax | | 11 700 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 700 000.00 | 251 700 000.00 | | 370 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 400 000.00 | 351 200 000.00 | | 175 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 300 000.00 | 2 147 483 647.00 | | 195 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 800 000.00 | | 400 000.00 | 8 800 000.00 |
I4 DECREASES Grand Total | | | 12 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700 000.00 | | 2 600 000.00 | 3 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 000.00 | | 1 400 000.00 | 5 100 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 200 000.00 | 1 500 000.00 | | 2 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 500 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 000.00 | 100 000.00 | | 1 700 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 89 500 000.00 | 14 300 000.00 | | 89 500 000.00 |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 500 000.00 | 10 400 000.00 | 26 400 000.00 | 35 500 000.00 |
6T Receivables | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 24 980 000.00 | 2 530 000.00 | | 24 980 000.00 |
7C Grand total | 28 540 000.00 | 3 570 000.00 | 2 640 000.00 | 28 540 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | 940 000.00 | |
UG - Financial | | 3 410 000.00 | 1 710 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 220 000 000.00 | 4 000 000.00 | | 220 000 000.00 |
8B Suppliers and Related Accounts | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
8C Staff and Related Accounts | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8D Social Security and Other Social Organizations | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UL Receivables related to investments | 506 000 000.00 | 4 000 000.00 | | 506 000 000.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 39 000 000.00 | | | 39 000 000.00 |
UY Staff and related accounts | 2 000 000.00 | | | 2 000 000.00 |
VB VAT | 5 000 000.00 | | | 5 000 000.00 |
VC Group and associates | 1 319 000 000.00 | | | 1 319 000 000.00 |
VI Group and Associates | 1 322 000 000.00 | 1 322 000 000.00 | | 1 322 000 000.00 |
VK Loans repaid during the year | 119 000 000.00 | | | 119 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000 000.00 | | | 18 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 000 000.00 | 1 443 000 000.00 | 501 000 000.00 | 1 945 000 000.00 |
VW VAT | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 000 000.00 | 1 383 000 000.00 | | 1 600 000 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 215.00 | 220.00 | | 215.00 |
