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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 700 000.00 | |
AJ Other Intangible Assets | 204 100 000.00 | 111 200 000.00 | 92 900 000.00 | 204 100 000.00 |
AT Other tangible assets | | | 479 600 000.00 | |
BH Other financial assets | 16 200 000.00 | 4 400 000.00 | 11 700 000.00 | 16 200 000.00 |
BJ TOTAL (I) | | | 968 400 000.00 | |
BX Customers and related accounts | | | 261 100 000.00 | |
BZ Other receivables | 404 100 000.00 | | 404 100 000.00 | 404 100 000.00 |
CD Marketable securities | 115 000 000.00 | 115 000 000.00 | 40 600 000.00 | 115 000 000.00 |
CF Cash and cash equivalents | 175 900 000.00 | 175 900 000.00 | 177 900 000.00 | 175 900 000.00 |
CH Prepaid expenses | 5 800 000.00 | 5 800 000.00 | 6 400 000.00 | 5 800 000.00 |
CJ TOTAL (II) | | | 1 238 600 000.00 | |
CM Bond redemption premiums (IV) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CN Currency translation adjustments (V) | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 267 100 000.00 | 550 400 000.00 | 716 700 000.00 | 1 267 100 000.00 |
CW Deferred expenses or loan issuance costs | 1 700 000.00 | | 2 000 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 400 000.00 | 272 400 000.00 | | 272 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500 000.00 | 17 200 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DG Other reserves | 542 000 000.00 | 568 700 000.00 | | 542 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000 000.00 | -20 000 000.00 | | 49 000 000.00 |
DK Regulated provisions | 83 100 000.00 | 70 000 000.00 | | 83 100 000.00 |
DL TOTAL (I) | 754 300 000.00 | 720 500 000.00 | | 754 300 000.00 |
DP Provisions for Risks | 339 700 000.00 | 301 800 000.00 | | 339 700 000.00 |
DR TOTAL (IV) | 344 600 000.00 | 308 700 000.00 | | 344 600 000.00 |
DT Other Bond Issues | 45 700 000.00 | 45 600 000.00 | | 45 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 500 000.00 | 50 300 000.00 | | 39 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 800 000.00 | 243 200 000.00 | | 388 800 000.00 |
DX Trade payables and related accounts | 292 400 000.00 | 293 900 000.00 | | 292 400 000.00 |
DY Tax and social security liabilities | 36 100 000.00 | 18 800 000.00 | | 36 100 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | 1 700 000.00 | | 1 000 000.00 |
EA Other liabilities | 36 400 000.00 | 78 500 000.00 | | 36 400 000.00 |
EC TOTAL (IV) | 1 108 100 000.00 | 961 700 000.00 | | 1 108 100 000.00 |
ED (V) | 6 900 000.00 | 6 000 000.00 | | 6 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 990 900 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 84 700 000.00 | 25 600 000.00 | | 84 700 000.00 |
P7 LIABILITIES - Retained Earnings | 9 100 000.00 | 9 500 000.00 | | 9 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 900 000.00 | 6 900 000.00 | | 4 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 800 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -21 800 000.00 | |
FN Capitalized production | | | 24 200 000.00 | |
FQ Other income | | | 36 200 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 292 600 000.00 | |
FW Other purchases and external expenses | | | 1 014 500 000.00 | |
FX Taxes, duties, and similar payments | | | 38 400 000.00 | |
FY Salaries and Wages | | | 780 700 000.00 | |
FZ Social Security Contributions | | | 7 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 800 000.00 | |
GB Operating Expenses - Provisions | | | 5 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 600 000.00 | |
GE Other Expenses | | | 34 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 125 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 900 000.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GN Positive exchange differences | | | 9 700 000.00 | |
GP Total financial income (V) | | | 62 000 000.00 | |
GR Interest and similar expenses | | | 8 400 000.00 | |
GU Total financial expenses (VI) | | | 8 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 000 000.00 | 10 500 000.00 | | 29 000 000.00 |
HD Total exceptional income (VII) | 29 000 000.00 | 10 500 000.00 | | 29 000 000.00 |
HE Exceptional expenses on management operations | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 50 100 000.00 | 24 700 000.00 | | 50 100 000.00 |
HH Total exceptional expenses (VIII) | 50 300 000.00 | 25 100 000.00 | | 50 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 300 000.00 | -14 600 000.00 | | -21 300 000.00 |
HJ Employee participation in company results | -1 300 000.00 | -500 000.00 | | -1 300 000.00 |
HK Income tax | -30 300 000.00 | -28 700 000.00 | | -30 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 800 000.00 | 338 200 000.00 | | 352 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 800 000.00 | 318 200 000.00 | | 303 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000 000.00 | 20 000 000.00 | | 49 000 000.00 |
R4 Income statement - Result for the financial year | 116 200 000.00 | 55 600 000.00 | | 116 200 000.00 |
R6 Group Income (Consolidated Net Income) | 85 900 000.00 | 6 800 000.00 | | 85 900 000.00 |
R7 Share of minority interests (Non-group income) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
R8 Net income, group share (parent company share) | 84 700 000.00 | 25 600 000.00 | | 84 700 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 1 200 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400 000.00 | |
I4 DECREASES Grand Total | | | 554 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 163 300 000.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 3 800 000.00 | | | 3 800 000.00 |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 000 000.00 | 42 100 000.00 | -29 000 000.00 | 70 000 000.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 400 000.00 | 9 900 000.00 | -5 400 000.00 | 6 400 000.00 |
6E on fixed assets – tangible | 1 300 000.00 | | | 1 300 000.00 |
7B Total provisions for depreciation | 554 900 000.00 | 1 200 000.00 | | 554 900 000.00 |
7C Grand total | 631 300 000.00 | 53 200 000.00 | -34 400 000.00 | 631 300 000.00 |
UE of which provisions and reversals: - Operating | | 1 600 000.00 | -4 900 000.00 | |
UG - Financial | | 1 500 000.00 | -500 000.00 | |
UJ - Exceptional | | 50 100 000.00 | -29 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 400 000.00 | 28 400 000.00 | | 28 400 000.00 |
8C Staff and Related Accounts | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
8D Social Security and Other Social Organizations | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
8E Income Taxes | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 35 400 000.00 | 35 400 000.00 | | 35 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VW VAT | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 800 000.00 | 101 800 000.00 | | 101 800 000.00 |
