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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 176 081 000.00 | |
A4 Equity method investments | | | 2 855 000.00 | |
AJ Other Intangible Assets | | | 216 831 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 251 633 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 571 190 000.00 | |
BX Customers and related accounts | | | 537 723 000.00 | |
BZ Other receivables | | | 109 441 000.00 | |
CD Marketable securities | 145 000 000.00 | | 145 000 000.00 | 145 000 000.00 |
CF Cash and cash equivalents | | | 382 344 000.00 | |
CH Prepaid expenses | 11 529 000.00 | | 11 529 000.00 | 11 529 000.00 |
CJ TOTAL (II) | | | 1 600 697 000.00 | |
CN Currency translation adjustments (V) | 888 000.00 | | 888 000.00 | 888 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 813 000.00 | 8 813 000.00 | | 8 813 000.00 |
DD Legal reserve (1) | 1 635 627 000.00 | 1 581 631 000.00 | | 1 635 627 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 133 568 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 395 000.00 | 125 998 000.00 | | 137 395 000.00 |
DJ Investment subsidies | 2 117 000.00 | 2 850 000.00 | | 2 117 000.00 |
DK Regulated provisions | 383 839 000.00 | 326 412 000.00 | | 383 839 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 51 268 000.00 | 56 139 000.00 | | 51 268 000.00 |
DR TOTAL (IV) | 12 818 000.00 | 15 724 000.00 | | 12 818 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 697 000.00 | 743 912 000.00 | | 1 034 697 000.00 |
DX Trade payables and related accounts | 301 228 000.00 | 328 271 000.00 | | 301 228 000.00 |
DY Tax and social security liabilities | 6 012 000.00 | 25 711 000.00 | | 6 012 000.00 |
EA Other liabilities | 344 827 000.00 | 322 458 000.00 | | 344 827 000.00 |
EB Prepaid income (2) | 1 960 000.00 | 2 865 000.00 | | 1 960 000.00 |
EC TOTAL (IV) | 1 122 232 000.00 | 1 007 645 000.00 | | 1 122 232 000.00 |
ED (V) | 1 362 000.00 | 952 000.00 | | 1 362 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 204 465 000.00 | 271 041 000.00 | | 204 465 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 84 950 000.00 | 70 623 000.00 | | 84 950 000.00 |
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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 | |
FG Production sold - services | | | 2 100 301 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -8 621 000.00 | |
FN Capitalized production | | | 13 817 000.00 | |
FO Operating subsidies | | | 1 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 597 000.00 | |
FQ Other income | | | 20 024 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 298 588 000.00 | |
FT Inventory change (goods) | | | 1 125 000.00 | |
FU Purchases of raw materials and other supplies | | | 697 347 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 400 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 31 440 000.00 | |
FY Salaries and Wages | | | 96 579 000.00 | |
FZ Social Security Contributions | | | 559 074 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 809 000.00 | |
GE Other Expenses | | | 14 338 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 310 035 000.00 | |
GL Other interest and similar income | | | 3 213 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 927 000.00 | |
GN Positive exchange differences | | | 3 094 000.00 | |
GP Total financial income (V) | | | 47 234 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 873 000.00 | |
GR Interest and similar expenses | | | 21 704 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 873 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 963 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 493 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 000.00 | 17 508 000.00 | | 69 000.00 |
HB Exceptional income from capital transactions | 33 194 000.00 | 3 737 000.00 | | 33 194 000.00 |
HC Reversals of provisions and transfers of expenses | 23 319 000.00 | 45 216 000.00 | | 23 319 000.00 |
HD Total exceptional income (VII) | 56 582 000.00 | 66 461 000.00 | | 56 582 000.00 |
HE Exceptional expenses on management operations | 395 000.00 | 2 434 000.00 | | 395 000.00 |
HF Exceptional expenses on capital transactions | 22 125 000.00 | 3 676 000.00 | | 22 125 000.00 |
HG Exceptional depreciation and provisions | 77 303 000.00 | 70 746 000.00 | | 77 303 000.00 |
HH Total exceptional expenses (VIII) | 99 823 000.00 | 76 856 000.00 | | 99 823 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 242 000.00 | -10 395 000.00 | | -43 242 000.00 |
HJ Employee participation in company results | 10 673 000.00 | 17 128 000.00 | | 10 673 000.00 |
HK Income tax | -77 377 000.00 | -100 666 000.00 | | -77 377 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 820 000.00 | 2 146 233 000.00 | | 2 129 820 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 395 000.00 | 125 998 000.00 | | 137 395 000.00 |
R5 Net income of consolidated companies | 211 117 000.00 | 281 146 000.00 | | 211 117 000.00 |
R7 Share of minority interests (Non-group income) | 6 652 000.00 | 10 105 000.00 | | 6 652 000.00 |
R8 Net income, group share (parent company share) | 204 465 000.00 | 271 041 000.00 | | 204 465 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | 51 570.00 | 49 720.00 | | 51 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 627.00 | 23 850.00 | | 19 627.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 894 000.00 | 7 198 000.00 | 10 081 000.00 | 26 894 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 892 000.00 | 10 000.00 | 9 583 000.00 | 26 892 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 7 189 000.00 | 499 000.00 | 2 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 326 412 000.00 | 77 036 000.00 | 19 609 000.00 | 326 412 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 56 139 000.00 | 7 432 000.00 | 12 303 000.00 | 56 139 000.00 |
7C Grand total | 56 139 000.00 | 7 432 000.00 | 12 303 000.00 | 56 139 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 183 499 000.00 | 34 308 000.00 | 149 191 000.00 | 183 499 000.00 |
8A Miscellaneous Loans and Financial Debts | 338 176 000.00 | 307 675 000.00 | 30 485 000.00 | 338 176 000.00 |
8B Suppliers and Related Accounts | 249 059 000.00 | 245 781 000.00 | | 249 059 000.00 |
8C Staff and Related Accounts | 43 053 000.00 | 37 868 000.00 | | 43 053 000.00 |
8D Social Security and Other Social Organizations | 36 768 000.00 | 36 768 000.00 | | 36 768 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 059 000.00 | 27 059 000.00 | | 27 059 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 465 000.00 | 19 465 000.00 | | 19 465 000.00 |
UL Receivables related to investments | 357 797 000.00 | 6 458 000.00 | 351 339 000.00 | 357 797 000.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 364 145 000.00 | 364 145 000.00 | | 364 145 000.00 |
UY Staff and related accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UZ Social Security, other social security organizations | 81 000.00 | 81 000.00 | | 81 000.00 |
VA Doubtful or disputed receivables | 7 485 000.00 | | 7 485 000.00 | 7 485 000.00 |
VB VAT | 17 044 000.00 | 17 044 000.00 | | 17 044 000.00 |
VC Group and associates | 140 417 000.00 | 140 417 000.00 | | 140 417 000.00 |
VG Loans with a maturity of up to one year at origin | 38 710 000.00 | 38 710 000.00 | | 38 710 000.00 |
VH Loans with a maturity of more than one year at origin | 94 929 000.00 | | 94 929 000.00 | 94 929 000.00 |
VI Group and Associates | 1 881 000.00 | 1 881 000.00 | | 1 881 000.00 |
VM Income taxes | 18 778 000.00 | 18 778 000.00 | | 18 778 000.00 |
VP Miscellaneous | 105 000.00 | 105 000.00 | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 690 000.00 | 4 690 000.00 | | 4 690 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 929 000.00 | 34 929 000.00 | | 34 929 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 914 000.00 | 582 077 000.00 | 358 836 000.00 | 940 914 000.00 |
VW VAT | 254 000.00 | 254 000.00 | | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 542 000.00 | 754 458 000.00 | 274 604 000.00 | 1 037 542 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 612.00 | | | 3 612.00 |
