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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 18 000 000.00 | |
AT Other tangible assets | | | 165 300 000.00 | |
BB Receivables related to investments | | | 231 900 000.00 | |
BH Other financial assets | | | 5 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 1 400 000.00 | |
BX Customers and related accounts | | | 64 400 000.00 | |
BZ Other receivables | | | 357 600 000.00 | |
CF Cash and cash equivalents | | | 9 300 000.00 | |
CJ TOTAL (II) | | | 432 700 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 779 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000 000.00 | 49 000 000.00 | | 49 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 400 000.00 | 1 039 500 000.00 | | 1 244 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 200 000.00 | 386 100 000.00 | | 210 200 000.00 |
DK Regulated provisions | 11 100 000.00 | 11 000 000.00 | | 11 100 000.00 |
DL TOTAL (I) | 1 514 700 000.00 | 1 485 600 000.00 | | 1 514 700 000.00 |
DP Provisions for Risks | 71 400 000.00 | 58 300 000.00 | | 71 400 000.00 |
DR TOTAL (IV) | 71 400 000.00 | 58 300 000.00 | | 71 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 800 000.00 | 426 200 000.00 | | 339 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 200 000.00 | 518 100 000.00 | | 605 200 000.00 |
DX Trade payables and related accounts | 40 200 000.00 | 50 100 000.00 | | 40 200 000.00 |
EA Other liabilities | 61 600 000.00 | 69 300 000.00 | | 61 600 000.00 |
EC TOTAL (IV) | 1 046 800 000.00 | 1 063 700 000.00 | | 1 046 800 000.00 |
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 |
FJ Net sales | | | 321 300 000.00 | |
FQ Other income | | | 54 200 000.00 | |
FR Total operating income (I) | | | 375 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 900 000.00 | |
FW Other purchases and external expenses | | | 134 900 000.00 | |
FX Taxes, duties, and similar payments | | | 8 300 000.00 | |
FZ Social Security Contributions | | | 78 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 800 000.00 | |
GB Operating Expenses - Provisions | | | 5 600 000.00 | |
GE Other Expenses | | | 2 700 000.00 | |
GF Total Operating Expenses (II) | | | 323 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 52 500 000.00 | |
GH Attributed profit or transferred loss (III) | | | 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 900 000.00 | |
GP Total financial income (V) | | | 225 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 900 000.00 | |
GU Total financial expenses (VI) | | | 63 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000 000.00 | 17 500 000.00 | | 32 000 000.00 |
HD Total exceptional income (VII) | 32 000 000.00 | 17 500 000.00 | | 32 000 000.00 |
HE Exceptional expenses on management operations | 21 600 000.00 | 12 300 000.00 | | 21 600 000.00 |
HH Total exceptional expenses (VIII) | 21 600 000.00 | 12 300 000.00 | | 21 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 400 000.00 | 5 200 000.00 | | 10 400 000.00 |
HJ Employee participation in company results | 900 000.00 | 1 800 000.00 | | 900 000.00 |
HK Income tax | 14 000 000.00 | 3 800 000.00 | | 14 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 600 000.00 | 734 400 000.00 | | 633 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 400 000.00 | 348 300 000.00 | | 423 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 200 000.00 | 386 100 000.00 | | 210 200 000.00 |
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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 | | 467 800 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 400 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 436 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 31 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600 000.00 | 307 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 400 000.00 | | 1 400 000.00 | 30 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 800 000.00 | | 7 600 000.00 | 306 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 458 800 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 300 000.00 | 26 500 000.00 | 13 400 000.00 | 58 300 000.00 |
7C Grand total | 58 300 000.00 | 26 500 000.00 | 13 400 000.00 | 58 300 000.00 |
