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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 654 300 000.00 | |
AJ Other Intangible Assets | | | 505 600 000.00 | |
AT Other tangible assets | | | 594 200 000.00 | |
BD Other fixed assets | 1 955 200 000.00 | 94 600 000.00 | 1 860 600 000.00 | 1 955 200 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 960 200 000.00 | |
BX Customers and related accounts | | | 285 400 000.00 | |
BZ Other receivables | | | 371 500 000.00 | |
CF Cash and cash equivalents | | | 1 568 700 000.00 | |
CH Prepaid expenses | | | | |
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 | 26 600 000.00 | 26 500 000.00 | | 26 600 000.00 |
DB Share, merger, contribution premiums, etc. | 971 200 000.00 | 971 300 000.00 | | 971 200 000.00 |
DG Other reserves | 1 341 900 000.00 | 1 361 400 000.00 | | 1 341 900 000.00 |
DH Retained earnings | 302 400 000.00 | 311 400 000.00 | | 302 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 000 000.00 | -9 000 000.00 | | -73 000 000.00 |
DK Regulated provisions | 25 200 000.00 | 19 900 000.00 | | 25 200 000.00 |
DL TOTAL (I) | 1 368 500 000.00 | 1 387 900 000.00 | | 1 368 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 300 000.00 | 651 300 000.00 | | 651 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 900 000.00 | 77 000 000.00 | | 552 900 000.00 |
DX Trade payables and related accounts | 1 784 400 000.00 | 1 888 700 000.00 | | 1 784 400 000.00 |
EA Other liabilities | 21 200 000.00 | 25 100 000.00 | | 21 200 000.00 |
EC TOTAL (IV) | 1 472 500 000.00 | 1 026 400 000.00 | | 1 472 500 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 164 600 000.00 | 203 200 000.00 | | 164 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GE Other Expenses | | | 13 900 000.00 | |
GF Total Operating Expenses (II) | | | 13 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 199 400 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 51 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 900 000.00 | 7 000 000.00 | | 7 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 900 000.00 | -7 000 000.00 | | -7 900 000.00 |
HK Income tax | -55 400 000.00 | -41 800 000.00 | | -55 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 700 000.00 | 19 000 000.00 | | 10 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 700 000.00 | 28 000 000.00 | | 83 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 000 000.00 | -9 000 000.00 | | -73 000 000.00 |
R6 Group Income (Consolidated Net Income) | -6 000 000.00 | 103 900 000.00 | | -6 000 000.00 |
R8 Net income, group share (parent company share) | 1 200 000.00 | 104 900 000.00 | | 1 200 000.00 |
