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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 | | | 1 094 355 000.00 | |
AT Other tangible assets | 1 732 000.00 | 652 000.00 | 1 080 000.00 | 1 732 000.00 |
BH Other financial assets | 1 771 000.00 | 16 000.00 | 1 755 000.00 | 1 771 000.00 |
BJ TOTAL (I) | 1 013 595 000.00 | 668 000.00 | 1 012 927 000.00 | 1 013 595 000.00 |
BT Goods | | | 347 086 000.00 | |
BX Customers and related accounts | | | 562 059 000.00 | |
BZ Other receivables | 407 819 000.00 | | 407 819 000.00 | 407 819 000.00 |
CD Marketable securities | 135 591 000.00 | 183 000.00 | 135 408 000.00 | 135 591 000.00 |
CF Cash and cash equivalents | 208 257 000.00 | | 208 257 000.00 | 208 257 000.00 |
CH Prepaid expenses | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | 751 864 000.00 | 183 000.00 | 751 681 000.00 | 751 864 000.00 |
CO Grand total (0 to V) | 1 765 459 000.00 | 851 000.00 | 1 764 608 000.00 | 1 765 459 000.00 |
CS Evaluated investments - equity method | 1 010 092 000.00 | | 1 010 092 000.00 | 1 010 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 017 000.00 | 117 336 000.00 | | 121 017 000.00 |
DB Share, merger, contribution premiums, etc. | 1 350 696 000.00 | 1 195 964 000.00 | | 1 350 696 000.00 |
DD Legal reserve (1) | 12 102 000.00 | 11 733 000.00 | | 12 102 000.00 |
DF Regulated reserves (1) | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
DG Other reserves | 94 626 000.00 | 94 626 000.00 | | 94 626 000.00 |
DH Retained earnings | 12 604 000.00 | 41 422 000.00 | | 12 604 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 590 000.00 | 140 448 000.00 | | 165 590 000.00 |
DK Regulated provisions | 297 000.00 | 49 000.00 | | 297 000.00 |
DL TOTAL (I) | 1 758 695 000.00 | 1 603 341 000.00 | | 1 758 695 000.00 |
DQ Provisions for Expenses | 238 000.00 | 97 000.00 | | 238 000.00 |
DR TOTAL (IV) | 238 000.00 | 97 000.00 | | 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 226 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 997 000.00 | 1 234 252 000.00 | | 1 107 997 000.00 |
DX Trade payables and related accounts | 613 000.00 | 415 000.00 | | 613 000.00 |
DY Tax and social security liabilities | 1 406 000.00 | 1 676 000.00 | | 1 406 000.00 |
EA Other liabilities | 3 431 000.00 | 3 389 000.00 | | 3 431 000.00 |
EC TOTAL (IV) | 5 675 000.00 | 5 706 000.00 | | 5 675 000.00 |
EE Grand total (I to V) | 1 764 608 000.00 | 1 609 144 000.00 | | 1 764 608 000.00 |
P7 LIABILITIES - Retained Earnings | 137 230 000.00 | 134 356 000.00 | | 137 230 000.00 |
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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 | | | 1 353 644 000.00 | |
FG Production sold - services | | | 5 073 000.00 | |
FJ Net sales | | | 5 073 000.00 | |
FQ Other income | | | 3 648 000.00 | |
FR Total operating income (I) | | | 5 073 000.00 | |
FW Other purchases and external expenses | | | 5 369 000.00 | |
FX Taxes, duties, and similar payments | | | 269 000.00 | |
FZ Social Security Contributions | | | 205 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 000.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 2 458 000.00 | |
GF Total Operating Expenses (II) | | | 4 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 631 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 719 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 000.00 | 3 000.00 | | -231 000.00 |
HK Income tax | 12 102 000.00 | 11 093 000.00 | | 12 102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 000.00 | 4 901 000.00 | | 5 073 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 302 000.00 | 14 877 000.00 | | 16 302 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 590 000.00 | 140 448 000.00 | | 165 590 000.00 |
R6 Group Income (Consolidated Net Income) | 270 780 000.00 | 282 838 000.00 | | 270 780 000.00 |
R7 Share of minority interests (Non-group income) | -16 710 000.00 | -17 255 000.00 | | -16 710 000.00 |
R8 Net income, group share (parent company share) | 254 070 000.00 | 265 583 000.00 | | 254 070 000.00 |
