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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 629 400 000.00 | |
AJ Other Intangible Assets | | | 178 000 000.00 | |
AT Other tangible assets | | | 273 600 000.00 | |
BB Receivables related to investments | | | 741 200 000.00 | |
BH Other financial assets | | | 13 300 000.00 | |
BJ TOTAL (I) | | | 1 206 100 000.00 | |
BL Raw materials, supplies | | | 170 900 000.00 | |
BX Customers and related accounts | | | 405 700 000.00 | |
BZ Other receivables | | | 75 700 000.00 | |
CF Cash and cash equivalents | | | 342 600 000.00 | |
CJ TOTAL (II) | | | 994 800 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | 5 100 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 63 500 000.00 | 63 500 000.00 | | 63 500 000.00 |
DD Legal reserve (1) | 974 800 000.00 | 877 700 000.00 | | 974 800 000.00 |
DF Regulated reserves (1) | 64 300 000.00 | 60 400 000.00 | | 64 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800 000.00 | 119 600 000.00 | | 23 800 000.00 |
DL TOTAL (I) | 1 138 500 000.00 | 1 133 200 000.00 | | 1 138 500 000.00 |
DP Provisions for Risks | 76 800 000.00 | 52 100 000.00 | | 76 800 000.00 |
DR TOTAL (IV) | 76 800 000.00 | 52 100 000.00 | | 76 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 700 000.00 | 493 200 000.00 | | 611 700 000.00 |
DX Trade payables and related accounts | 185 800 000.00 | 168 700 000.00 | | 185 800 000.00 |
DY Tax and social security liabilities | 44 300 000.00 | 32 300 000.00 | | 44 300 000.00 |
EA Other liabilities | 193 300 000.00 | 178 200 000.00 | | 193 300 000.00 |
EC TOTAL (IV) | 990 800 000.00 | 840 100 000.00 | | 990 800 000.00 |
ED (V) | 700 000.00 | 200 000.00 | | 700 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 025 700 000.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 404 400 000.00 | 272 800 000.00 | | 404 400 000.00 |
P5 LIABILITIES - Reserves | 50 200 000.00 | 50 700 000.00 | | 50 200 000.00 |
P7 LIABILITIES - Retained Earnings | 50 200 000.00 | 50 700 000.00 | | 50 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 105 800 000.00 | 141 200 000.00 | | 105 800 000.00 |
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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 | | | 1 097 700 000.00 | |
FG Production sold - services | | | 203 400 000.00 | |
FJ Net sales | | | 1 301 100 000.00 | |
FM Inventory production | | | 12 500 000.00 | |
FN Capitalized production | | | 4 700 000.00 | |
FQ Other income | | | 46 900 000.00 | |
FR Total operating income (I) | | | 1 318 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 500 000.00 | |
FW Other purchases and external expenses | | | 826 100 000.00 | |
FX Taxes, duties, and similar payments | | | 23 500 000.00 | |
FY Salaries and Wages | | | 328 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 800 000.00 | |
GE Other Expenses | | | 39 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 304 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 200 000.00 | |
GP Total financial income (V) | | | 41 200 000.00 | |
GU Total financial expenses (VI) | | | -9 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 400 000.00 | | |
HH Total exceptional expenses (VIII) | 40 000 000.00 | | | 40 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000 000.00 | 26 400 000.00 | | -40 000 000.00 |
HK Income tax | 18 400 000.00 | -1 100 000.00 | | 18 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 383 000.00 | 77 557 000.00 | | 54 383 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 583 000.00 | -42 043 000.00 | | 30 583 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 800 000.00 | 119 600 000.00 | | 23 800 000.00 |
R6 Group Income (Consolidated Net Income) | 402 700 000.00 | 269 700 000.00 | | 402 700 000.00 |
R8 Net income, group share (parent company share) | 404 400 000.00 | 272 800 000.00 | | 404 400 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 316 500 000.00 | | 138 500 000.00 | 316 500 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 200 000.00 | | 14 000 000.00 | 14 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 600 000.00 | 163 400 000.00 | |
I4 DECREASES Grand Total | | 178 000 000.00 | 182 400 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 100 000.00 | 500 000.00 | |
IO DECREASES Total including other intangible assets | | 18 200 000.00 | 18 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 700 000.00 | | 78 500 000.00 | 96 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 600 000.00 | | 45 900 000.00 | 205 600 000.00 |
