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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 308 400 000.00 | |
028 Tangible Assets | | | 52 000 000.00 | |
040 Financial Assets | | | 2 147 483 647.00 | |
044 Total Fixed Assets | | | 2 147 483 647.00 | |
080 Sellable securities | | | 970 300 000.00 | |
084 Cash | | | 88 000 000.00 | |
092 Prepaid expenses | | | 63 800 000.00 | |
110 Total Assets | | | 2 147 483 647.00 | |
120 Share or Individual Capital | | | 131 400 000.00 | |
126 Legal Reserve | | | 13 100 000.00 | |
134 Retained Earnings | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 331 200 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
176 Total debts | | | 1 566 000 000.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A2 TOTAL ASSETS | | | 2 124 500 000.00 | |
AJ Other Intangible Assets | | | 308 400 000.00 | |
AT Other tangible assets | | | 52 000 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 554 300 000.00 | |
CD Marketable securities | | | 1 312 300 000.00 | |
CF Cash and cash equivalents | | | 88 000 000.00 | |
CH Prepaid expenses | | | 63 800 000.00 | |
CJ TOTAL (II) | | | 1 954 600 000.00 | |
CN Currency translation adjustments (V) | | | 43 900 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 589 400 000.00 | 1 468 600 000.00 | | 1 589 400 000.00 |
230 Other income | 24 400 000.00 | 19 100 000.00 | | 24 400 000.00 |
232 Total operating income excluding VAT | 1 613 800 000.00 | 1 487 700 000.00 | | 1 613 800 000.00 |
242 Other external expenses | 488 200 000.00 | 467 900 000.00 | | 488 200 000.00 |
244 Taxes, duties and similar payments | 29 000 000.00 | 28 500 000.00 | | 29 000 000.00 |
252 Social security contributions | -504 200 000.00 | 429 000 000.00 | | -504 200 000.00 |
254 Depreciation and amortization | 76 900 000.00 | 70 300 000.00 | | 76 900 000.00 |
262 Other expenses | 192 700 000.00 | 165 000 000.00 | | 192 700 000.00 |
264 Total operating expenses | 1 291 000 000.00 | 1 160 700 000.00 | | 1 291 000 000.00 |
270 Operating profit | 322 800 000.00 | 327 000 000.00 | | 322 800 000.00 |
310 Profit or loss | 331 200 000.00 | 257 800 000.00 | | 331 200 000.00 |
DA Share or individual capital | 131 400 000.00 | 130 500 000.00 | | 131 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 037 900 000.00 | 917 400 000.00 | | 1 037 900 000.00 |
DD Legal reserve (1) | 13 100 000.00 | 12 900 000.00 | | 13 100 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 100 100 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 200 000.00 | 257 800 000.00 | | 331 200 000.00 |
DK Regulated provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 223 900 000.00 | 181 700 000.00 | | 223 900 000.00 |
DR TOTAL (IV) | 223 900 000.00 | 181 700 000.00 | | 223 900 000.00 |
DX Trade payables and related accounts | 161 700 000.00 | 149 300 000.00 | | 161 700 000.00 |
EB Prepaid income (2) | 71 700 000.00 | 53 600 000.00 | | 71 700 000.00 |
EC TOTAL (IV) | 1 566 000 000.00 | 1 417 100 000.00 | | 1 566 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000 000.00 | | | 1 000 000.00 |
FJ Net sales | | | 1 589 400 000.00 | |
FQ Other income | | | 24 400 000.00 | |
FR Total operating income (I) | | | 1 613 800 000.00 | |
FW Other purchases and external expenses | | | -488 200 000.00 | |
FX Taxes, duties, and similar payments | | | -29 000 000.00 | |
FZ Social Security Contributions | | | -504 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -76 900 000.00 | |
GE Other Expenses | | | -192 700 000.00 | |
GF Total Operating Expenses (II) | | | -1 291 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 322 800 000.00 | |
GP Total financial income (V) | | | 169 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 300 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 200 000.00 | -19 700 000.00 | | -55 200 000.00 |
HJ Employee participation in company results | -56 100 000.00 | -48 900 000.00 | | -56 100 000.00 |
HK Income tax | -49 800 000.00 | -700 000.00 | | -49 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 300 000.00 | 1 557 100 000.00 | | 1 783 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 100 000.00 | 1 299 300 000.00 | | 1 452 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 200 000.00 | 257 800 000.00 | | 331 200 000.00 |
R8 Net income, group share (parent company share) | 563 400 000.00 | 520 100 000.00 | | 563 400 000.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 700 000.00 | 203 900 000.00 | 161 700 000.00 | 181 700 000.00 |
7C Grand total | 181 700 000.00 | 203 900 000.00 | 161 700 000.00 | 181 700 000.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 3 374.00 | 3 263.00 | | 3 374.00 |
