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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 358 800 000.00 | |
CH Prepaid expenses | | | 148 100 000.00 | |
CO Grand total (0 to V) | | | 1 506 900 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 900 000.00 | 82 900 000.00 | | 82 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DH Retained earnings | -119 800 000.00 | -185 400 000.00 | | -119 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 100 000.00 | 299 900 000.00 | | 237 100 000.00 |
DJ Investment subsidies | 39 700 000.00 | 40 100 000.00 | | 39 700 000.00 |
DK Regulated provisions | 8 200 000.00 | 7 100 000.00 | | 8 200 000.00 |
DL TOTAL (I) | 256 400 000.00 | 253 000 000.00 | | 256 400 000.00 |
DP Provisions for Risks | 20 700 000.00 | 15 300 000.00 | | 20 700 000.00 |
DR TOTAL (IV) | 20 700 000.00 | 15 300 000.00 | | 20 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 800 000.00 | 1 067 900 000.00 | | 1 106 800 000.00 |
DX Trade payables and related accounts | 7 900 000.00 | 9 200 000.00 | | 7 900 000.00 |
EA Other liabilities | 115 200 000.00 | 125 300 000.00 | | 115 200 000.00 |
EC TOTAL (IV) | 1 229 900 000.00 | 1 202 500 000.00 | | 1 229 900 000.00 |
EE Grand total (I to V) | 1 506 900 000.00 | 1 470 700 000.00 | | 1 506 900 000.00 |
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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 | | | 638 000 000.00 | |
FR Total operating income (I) | | | 638 000 000.00 | |
FW Other purchases and external expenses | | | 48 400 000.00 | |
FX Taxes, duties, and similar payments | | | 62 300 000.00 | |
FZ Social Security Contributions | | | 55 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 300 000.00 | |
GE Other Expenses | | | 9 500 000.00 | |
GF Total Operating Expenses (II) | | | 252 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 385 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900 000.00 | 79 400 000.00 | | 1 900 000.00 |
HJ Employee participation in company results | 7 300 000.00 | 7 500 000.00 | | 7 300 000.00 |
HK Income tax | 121 100 000.00 | 120 400 000.00 | | 121 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 000 000.00 | 611 400 000.00 | | 638 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 900 000.00 | 311 500 000.00 | | 400 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 100 000.00 | 299 900 000.00 | | 237 100 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 109 200 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 600 000.00 | |
I4 DECREASES Grand Total | | -6 300 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 11 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -6 300 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600 000.00 | | 1 500 000.00 | 11 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 107 700 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300 000.00 | | | 39 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 300 000.00 | 7 200 000.00 | 1 700 000.00 | 15 300 000.00 |
7C Grand total | 15 300 000.00 | 7 200 000.00 | 1 700 000.00 | 15 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 278 000 000.00 | 300 000 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 845.00 | 873.00 | | 845.00 |
