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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 127 300 000.00 | |
AJ Other Intangible Assets | 41 200 000.00 | 41 100 000.00 | 100 000.00 | 41 200 000.00 |
AT Other tangible assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 343 800 000.00 | 57 400 000.00 | 1 286 400 000.00 | 1 343 800 000.00 |
BJ TOTAL (I) | 1 385 100 000.00 | 98 600 000.00 | 1 286 500 000.00 | 1 385 100 000.00 |
BX Customers and related accounts | 18 300 000.00 | | 18 300 000.00 | 18 300 000.00 |
BZ Other receivables | 383 800 000.00 | | 383 800 000.00 | 383 800 000.00 |
CD Marketable securities | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
CF Cash and cash equivalents | 150 600 000.00 | | 150 600 000.00 | 150 600 000.00 |
CH Prepaid expenses | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CJ TOTAL (II) | 558 500 000.00 | | 558 500 000.00 | 558 500 000.00 |
CN Currency translation adjustments (V) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CO Grand total (0 to V) | 1 946 900 000.00 | 98 600 000.00 | 1 851 500 000.00 | 1 946 900 000.00 |
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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 | 52 900 000.00 | | 52 900 000.00 |
DD Legal reserve (1) | 245 400 000.00 | 197 500 000.00 | | 245 400 000.00 |
DG Other reserves | 866 700 000.00 | 763 200 000.00 | | 866 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 500 000.00 | 78 900 000.00 | | 38 500 000.00 |
DL TOTAL (I) | 371 400 000.00 | 363 000 000.00 | | 371 400 000.00 |
DP Provisions for Risks | 3 300 000.00 | 12 000 000.00 | | 3 300 000.00 |
DQ Provisions for Expenses | 1 500 000.00 | 1 300 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 4 800 000.00 | 13 300 000.00 | | 4 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 700 000.00 | 1 100 000 000.00 | | 1 088 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 33 500 000.00 | 4 500 000.00 | | 33 500 000.00 |
DY Tax and social security liabilities | | 27 500 000.00 | | |
EA Other liabilities | 321 900 000.00 | 337 500 000.00 | | 321 900 000.00 |
EB Prepaid income (2) | 200 000.00 | 300 000.00 | | 200 000.00 |
EC TOTAL (IV) | 355 600 000.00 | 369 800 000.00 | | 355 600 000.00 |
ED (V) | 30 300 000.00 | 36 400 000.00 | | 30 300 000.00 |
EE Grand total (I to V) | 1 851 500 000.00 | 1 885 900 000.00 | | 1 851 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 91 500 000.00 | 133 800 000.00 | | 91 500 000.00 |
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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 | | | 33 800 000.00 | |
FJ Net sales | | | 33 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 33 900 000.00 | |
FW Other purchases and external expenses | | | 32 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -600 000.00 | |
GE Other Expenses | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 34 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 000.00 | |
GP Total financial income (V) | | | 185 500 000.00 | |
GR Interest and similar expenses | | | -78 300 000.00 | |
GU Total financial expenses (VI) | | | 135 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 300 000.00 | 1 100 000.00 | | 33 300 000.00 |
HH Total exceptional expenses (VIII) | -55 500 000.00 | -6 900 000.00 | | -55 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 200 000.00 | -5 800 000.00 | | -22 200 000.00 |
HK Income tax | 10 300 000.00 | 9 900 000.00 | | 10 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 400 000.00 | 215 300 000.00 | | 249 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 900 000.00 | 136 400 000.00 | | 210 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 500 000.00 | 78 900 000.00 | | 38 500 000.00 |
R6 Group Income (Consolidated Net Income) | 91 600 000.00 | 132 700 000.00 | | 91 600 000.00 |
