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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 325 400 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 154 000 000.00 | |
BZ Other receivables | | | 724 400 000.00 | |
CD Marketable securities | | | 782 600 000.00 | |
CF Cash and cash equivalents | | | 233 700 000.00 | |
CH Prepaid expenses | | | 75 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | 132 000 000.00 | 131 400 000.00 | | 132 000 000.00 |
DB Share, merger, contribution premiums, etc. | 863 300 000.00 | 766 300 000.00 | | 863 300 000.00 |
DD Legal reserve (1) | 13 200 000.00 | 13 100 000.00 | | 13 200 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 600 000.00 | 331 200 000.00 | | 279 600 000.00 |
DK Regulated provisions | 2 900 000.00 | 200 000.00 | | 2 900 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 592 000 000.00 | 223 900 000.00 | | 592 000 000.00 |
DR TOTAL (IV) | 592 000 000.00 | 223 900 000.00 | | 592 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 300 000.00 | 102 600 000.00 | | 465 300 000.00 |
DX Trade payables and related accounts | 220 000 000.00 | 161 700 000.00 | | 220 000 000.00 |
EB Prepaid income (2) | 73 200 000.00 | 71 700 000.00 | | 73 200 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 800 000.00 | 800 000.00 | | 6 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 53 900 000.00 | 63 900 000.00 | | 53 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 478 800 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 38 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 562 700 000.00 | |
FX Taxes, duties, and similar payments | | | 31 100 000.00 | |
FY Salaries and Wages | | | 527 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 500 000.00 | |
GE Other Expenses | | | 201 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 414 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 132 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 100 000.00 | 55 200 000.00 | | 104 100 000.00 |
HJ Employee participation in company results | 58 500 000.00 | 56 100 000.00 | | 58 500 000.00 |
HK Income tax | 40 600 000.00 | 49 800 000.00 | | 40 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 200 000.00 | 1 783 300 000.00 | | 1 897 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 600 000.00 | 1 452 100 000.00 | | 1 617 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 600 000.00 | 331 200 000.00 | | 279 600 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | -9 000 000.00 | -6 000 000.00 | | -9 000 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 900 000.00 | 474 200 000.00 | 106 100 000.00 | 223 900 000.00 |
7C Grand total | 223 900 000.00 | 474 200 000.00 | 106 100 000.00 | 223 900 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 595.00 | 3 374.00 | | 3 595.00 |
