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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 700 000.00 | |
BJ TOTAL (I) | | | 824 400 000.00 | |
BT Goods | | | 389 500 000.00 | |
BX Customers and related accounts | | | 432 400 000.00 | |
BZ Other receivables | 475 500 000.00 | | 475 500 000.00 | 475 500 000.00 |
CD Marketable securities | 102 600 000.00 | | 102 600 000.00 | 102 600 000.00 |
CF Cash and cash equivalents | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CH Prepaid expenses | 7 800 000.00 | | 7 800 000.00 | 7 800 000.00 |
CJ TOTAL (II) | | | 1 186 600 000.00 | |
CO Grand total (0 to V) | | | 2 010 100 000.00 | |
CS Evaluated investments - equity method | | | 2 900 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000 000.00 | 272 000 000.00 | | 272 000 000.00 |
DB Share, merger, contribution premiums, etc. | 17 200 000.00 | 17 200 000.00 | | 17 200 000.00 |
DD Legal reserve (1) | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DG Other reserves | 537 000 000.00 | 480 600 000.00 | | 537 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300 000.00 | 63 000 000.00 | | 36 300 000.00 |
DK Regulated provisions | 56 100 000.00 | 44 800 000.00 | | 56 100 000.00 |
DL TOTAL (I) | 586 600 000.00 | 646 600 000.00 | | 586 600 000.00 |
DP Provisions for Risks | 3 500 000.00 | 7 200 000.00 | | 3 500 000.00 |
DR TOTAL (IV) | 311 100 000.00 | 340 700 000.00 | | 311 100 000.00 |
DT Other Bond Issues | 45 600 000.00 | 45 600 000.00 | | 45 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 800 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 600 000.00 | 263 200 000.00 | | 241 600 000.00 |
DX Trade payables and related accounts | 305 800 000.00 | 278 200 000.00 | | 305 800 000.00 |
DY Tax and social security liabilities | 18 600 000.00 | 16 700 000.00 | | 18 600 000.00 |
DZ Fixed asset liabilities and related accounts | 4 000 000.00 | 4 500 000.00 | | 4 000 000.00 |
EA Other liabilities | 58 000 000.00 | 52 900 000.00 | | 58 000 000.00 |
EC TOTAL (IV) | 401 900 000.00 | 414 600 000.00 | | 401 900 000.00 |
ED (V) | 2 400 000.00 | | | 2 400 000.00 |
EE Grand total (I to V) | 2 010 100 000.00 | 1 917 100 000.00 | | 2 010 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 51 300 000.00 | 75 600 000.00 | | 51 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 200 000.00 | 5 000 000.00 | | 6 200 000.00 |
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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 | | | 2 147 483 647.00 | |
FN Capitalized production | | | 19 700 000.00 | |
FQ Other income | | | 31 800 000.00 | |
FR Total operating income (I) | | | 213 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 800 000.00 | |
FW Other purchases and external expenses | | | 1 057 700 000.00 | |
FX Taxes, duties, and similar payments | | | 40 700 000.00 | |
FY Salaries and Wages | | | 73 300 000.00 | |
FZ Social Security Contributions | | | 733 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700 000.00 | |
GE Other Expenses | | | 14 600 000.00 | |
GF Total Operating Expenses (II) | | | 212 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 101 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 200 000.00 | |
GL Other interest and similar income | | | 1 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300 000.00 | |
GN Positive exchange differences | | | 3 000 000.00 | |
GP Total financial income (V) | | | 77 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 200 000.00 | |
GR Interest and similar expenses | | | 5 200 000.00 | |
GS Negative differences of foreign exchange | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 60 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 600 000.00 | -15 200 000.00 | | -13 600 000.00 |
HJ Employee participation in company results | -1 000 000.00 | -1 000 000.00 | | -1 000 000.00 |
HK Income tax | 23 800 000.00 | 31 200 000.00 | | 23 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 300 000.00 | 63 000 000.00 | | 38 300 000.00 |
R6 Group Income (Consolidated Net Income) | 52 100 000.00 | 75 500 000.00 | | 52 100 000.00 |
R7 Share of minority interests (Non-group income) | 800 000.00 | | | 800 000.00 |
R8 Net income, group share (parent company share) | 51 300 000.00 | 75 500 000.00 | | 51 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 144 000 000.00 | | | 1 144 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 500 000.00 | |
I4 DECREASES Grand Total | | | 1 159 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 900 000.00 | | | 34 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 100 000.00 | | | 1 109 100 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 415 900 000.00 | 47 400 000.00 | | 415 900 000.00 |
06 aucun libellé | 1 000 000.00 | | -300 000.00 | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 600 000.00 | 20 700 000.00 | -9 300 000.00 | 44 600 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 200 000.00 | 3 000 000.00 | -6 700 000.00 | 7 200 000.00 |
6E on fixed assets – tangible | 1 300 000.00 | | | 1 300 000.00 |
6T Receivables | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 422 100 000.00 | 47 400 000.00 | -300 000.00 | 422 100 000.00 |
7C Grand total | 474 100 000.00 | 71 000 000.00 | -16 400 000.00 | 474 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | -900 000.00 | |
UG - Financial | | 49 800 000.00 | -6 200 000.00 | |
UJ - Exceptional | | 20 700 000.00 | -12 300 000.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 742.00 | | | 742.00 |
