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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 900 000.00 | |
A4 Equity method investments | | | 3 000 000.00 | |
AJ Other Intangible Assets | | | 262 800 000.00 | |
AT Other tangible assets | | | 380 200 000.00 | |
BH Other financial assets | | | 235 600 000.00 | |
BJ TOTAL (I) | | | 894 400 000.00 | |
BN Goods in progress | | | 373 200 000.00 | |
BV Advances and down payments on orders | | | 4 000 000.00 | |
BX Customers and related accounts | | | 268 600 000.00 | |
BZ Other receivables | | | 220 200 000.00 | |
CD Marketable securities | | | 230 000 000.00 | |
CF Cash and cash equivalents | | | 531 300 000.00 | |
CH Prepaid expenses | | | 20 500 000.00 | |
CJ TOTAL (II) | | | 1 393 300 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 3 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 175 000 000.00 | 175 000 000.00 | | 175 000 000.00 |
DD Legal reserve (1) | 27 200 000.00 | 27 200 000.00 | | 27 200 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 700 000.00 | 49 000 000.00 | | 112 700 000.00 |
DK Regulated provisions | 88 100 000.00 | 83 100 000.00 | | 88 100 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 388 700 000.00 | | |
DQ Provisions for Expenses | 12 900 000.00 | 10 900 000.00 | | 12 900 000.00 |
DR TOTAL (IV) | 394 200 000.00 | 388 700 000.00 | | 394 200 000.00 |
DT Other Bond Issues | 45 700 000.00 | 45 700 000.00 | | 45 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 300 000.00 | 39 500 000.00 | | 56 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 500 000.00 | 129 100 000.00 | | 221 500 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 33 900 000.00 | 41 200 000.00 | | 33 900 000.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 1 000 000.00 | | 200 000.00 |
EA Other liabilities | 80 100 000.00 | 36 400 000.00 | | 80 100 000.00 |
EC TOTAL (IV) | 1 064 200 000.00 | 1 064 000 000.00 | | 1 064 200 000.00 |
ED (V) | 4 600 000.00 | 6 900 000.00 | | 4 600 000.00 |
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 | 44 000 000.00 | 49 000 000.00 | | 44 000 000.00 |
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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 | | | 209 900 000.00 | |
FJ Net sales | | | 209 900 000.00 | |
FM Inventory production | | | 500 000.00 | |
FN Capitalized production | | | 21 100 000.00 | |
FQ Other income | | | 50 100 000.00 | |
FR Total operating income (I) | | | 50 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 279 400 000.00 | |
FT Inventory change (goods) | | | 136 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 919 600 000.00 | |
FX Taxes, duties, and similar payments | | | 40 500 000.00 | |
FY Salaries and Wages | | | 86 100 000.00 | |
FZ Social Security Contributions | | | 764 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000 000.00 | |
GE Other Expenses | | | 2 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 178 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 700 000.00 | |
GL Other interest and similar income | | | 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 600 000.00 | |
GN Positive exchange differences | | | 11 800 000.00 | |
GP Total financial income (V) | | | 124 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 7 500 000.00 | |
GS Negative differences of foreign exchange | | | 12 100 000.00 | |
GU Total financial expenses (VI) | | | 24 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 400 000.00 | 200 000.00 | | 4 400 000.00 |
HF Exceptional expenses on capital transactions | 4 400 000.00 | 200 000.00 | | 4 400 000.00 |
HG Exceptional depreciation and provisions | 52 400 000.00 | 50 100 000.00 | | 52 400 000.00 |
HH Total exceptional expenses (VIII) | 11 100 000.00 | 21 300 000.00 | | 11 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 100 000.00 | -21 300 000.00 | | -11 100 000.00 |
HJ Employee participation in company results | -1 900 000.00 | -1 300 000.00 | | -1 900 000.00 |
HK Income tax | 48 700 000.00 | 30 300 000.00 | | 48 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 000 000.00 | 323 800 000.00 | | 387 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 000 000.00 | 274 800 000.00 | | 275 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 000 000.00 | 49 000 000.00 | | 112 000 000.00 |
R4 Income statement - Result for the financial year | -100 000.00 | | | -100 000.00 |
R6 Group Income (Consolidated Net Income) | 105 000 000.00 | 85 900 000.00 | | 105 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 491 200 000.00 | 389 800 000.00 | 101 400 000.00 | 491 200 000.00 |
VG Loans with a maturity of up to one year at origin | 45 700 000.00 | 700 000.00 | 45 000 000.00 | 45 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 900 000.00 | 390 500 000.00 | 146 400 000.00 | 536 900 000.00 |
