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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 095 763 000.00 | |
BH Other financial assets | 964 000.00 | | 964 000.00 | 964 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 515 715 000.00 | |
CD Marketable securities | 134 447 000.00 | 3 000.00 | 134 444 000.00 | 134 447 000.00 |
CF Cash and cash equivalents | 244 761 000.00 | | 244 761 000.00 | 244 761 000.00 |
CH Prepaid expenses | 354 000.00 | | 354 000.00 | 354 000.00 |
CJ TOTAL (II) | | | 1 700 370 000.00 | |
CO Grand total (0 to V) | | | 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 | 117 336 000.00 | 113 637 000.00 | | 117 336 000.00 |
DB Share, merger, contribution premiums, etc. | 1 195 964 000.00 | 1 084 251 000.00 | | 1 195 964 000.00 |
DD Legal reserve (1) | 11 733 000.00 | 11 364 000.00 | | 11 733 000.00 |
DG Other reserves | 94 626 000.00 | 94 626 000.00 | | 94 626 000.00 |
DH Retained earnings | 41 422 000.00 | 8 146 000.00 | | 41 422 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 448 000.00 | 166 285 000.00 | | 140 448 000.00 |
DK Regulated provisions | 49 000.00 | | | 49 000.00 |
DL TOTAL (I) | 2 078 430 000.00 | 1 986 435 000.00 | | 2 078 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 678 000.00 | 262 464 000.00 | | 277 678 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 252 000.00 | 798 874 000.00 | | 1 234 252 000.00 |
DX Trade payables and related accounts | 457 873 000.00 | 355 243 000.00 | | 457 873 000.00 |
DY Tax and social security liabilities | 1 676 000.00 | 3 645 000.00 | | 1 676 000.00 |
EA Other liabilities | 39 461 000.00 | 22 959 000.00 | | 39 461 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 728 161 000.00 | | 2 147 483 647.00 |
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 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 1 238 801 000.00 | |
FG Production sold - services | | | 3 932 652.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 1 976 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 446 477 000.00 | |
FX Taxes, duties, and similar payments | | | 100 802 000.00 | |
FY Salaries and Wages | | | -3 527 000.00 | |
FZ Social Security Contributions | | | 193 492 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -88 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -75.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 368 211 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 011 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115 000.00 | |
GL Other interest and similar income | | | 1 110 000.00 | |
GO Net income from sales of marketable securities | | | 403 000.00 | |
GP Total financial income (V) | | | 137 639 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 942 000.00 | |
GU Total financial expenses (VI) | | | 945 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 702 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 275 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 82 000.00 | | 3 000.00 |
HK Income tax | -79 437 000.00 | -64 320 000.00 | | -79 437 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 540 000.00 | 173 613 000.00 | | 142 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 000.00 | 7 328 000.00 | | 2 092 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 448 000.00 | 166 285 000.00 | | 140 448 000.00 |
R2 Income Statement - Claims Expenses | 282 838.00 | | | 282 838.00 |
R7 Share of minority interests (Non-group income) | 17 255.00 | | | 17 255.00 |
R8 Net income, group share (parent company share) | 265 583 000.00 | 208 022 000.00 | | 265 583 000.00 |
