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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 007 600 000.00 | |
AJ Other Intangible Assets | | | 448 000 000.00 | |
AT Other tangible assets | | | 1 083 800 000.00 | |
BH Other financial assets | | | 474 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 559 100 000.00 | |
BX Customers and related accounts | | | 726 500 000.00 | |
BZ Other receivables | | | 166 900 000.00 | |
CF Cash and cash equivalents | | | 431 700 000.00 | |
CJ TOTAL (II) | | | 1 884 200 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 811 390 901.00 | 17 500.00 | 1 811 373 401.00 | 1 811 390 901.00 |
CU Other investments | | | 9 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 100 000.00 | 916 100 000.00 | | 916 100 000.00 |
DB Share, merger, contribution premiums, etc. | 884 100 000.00 | 884 100 000.00 | | 884 100 000.00 |
DD Legal reserve (1) | 7 600 000.00 | 3 100 000.00 | | 7 600 000.00 |
DG Other reserves | -18 200 000.00 | -239 700 000.00 | | -18 200 000.00 |
DH Retained earnings | 7 030 048.00 | 2 791 223.00 | | 7 030 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380 714.00 | 5 040 511.00 | | 11 380 714.00 |
DK Regulated provisions | 3 497.00 | 1 477.00 | | 3 497.00 |
DL TOTAL (I) | 1 789 600 000.00 | 1 563 600 000.00 | | 1 789 600 000.00 |
DP Provisions for Risks | 144 000 000.00 | 138 200 000.00 | | 144 000 000.00 |
DR TOTAL (IV) | 144 000 000.00 | 138 200 000.00 | | 144 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 700 000.00 | 448 000 000.00 | | 220 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 700 000.00 | 110 200 000.00 | | 92 700 000.00 |
DX Trade payables and related accounts | 264 500 000.00 | 275 600 000.00 | | 264 500 000.00 |
DY Tax and social security liabilities | 7 338 503.00 | 6 941 384.00 | | 7 338 503.00 |
EA Other liabilities | 594 600 000.00 | 544 500 000.00 | | 594 600 000.00 |
EC TOTAL (IV) | 2 053 300 000.00 | 2 147 483 647.00 | | 2 053 300 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 1 080 400 000.00 | 1 071 800 000.00 | | 1 080 400 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 173 100 000.00 | 108 200 000.00 | | 173 100 000.00 |
P7 LIABILITIES - Retained Earnings | 1 253 500 000.00 | 1 180 000 000.00 | | 1 253 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 113 100 000.00 | 153 000 000.00 | | 113 100 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 57 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 200 000.00 | |
FW Other purchases and external expenses | | | 1 338 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500 000.00 | |
GB Operating Expenses - Provisions | | | 53 255.00 | |
GE Other Expenses | | | 50 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 534 300 000.00 | |
GP Total financial income (V) | | | 44 600 000.00 | |
GU Total financial expenses (VI) | | | 39 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 020.00 | 1 121.00 | | 2 020.00 |
HH Total exceptional expenses (VIII) | 2 020.00 | 1 121.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -1 121.00 | | -2 020.00 |
HK Income tax | 129 200 000.00 | 83 200 000.00 | | 129 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 963 791.00 | 5 066 699.00 | | 11 963 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 077.00 | 26 188.00 | | 583 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380 714.00 | 5 040 511.00 | | 11 380 714.00 |
R5 Net income of consolidated companies | 407 900 000.00 | 246 100 000.00 | | 407 900 000.00 |
R6 Group Income (Consolidated Net Income) | 407 900 000.00 | 246 100 000.00 | | 407 900 000.00 |
R7 Share of minority interests (Non-group income) | 173 100 000.00 | 108 200 000.00 | | 173 100 000.00 |
R8 Net income, group share (parent company share) | 234 800 000.00 | 137 900 000.00 | | 234 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 805 768 324.00 | | 5 622 577.00 | 1 805 768 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811 390 901.00 | |
I4 DECREASES Grand Total | | | 1 811 390 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805 768 324.00 | | 5 622 577.00 | 1 805 768 324.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 477.00 | 2 020.00 | | 1 477.00 |
7C Grand total | 1 477.00 | 2 020.00 | | 1 477.00 |
UJ - Exceptional | | 2 020.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 41 062.00 | 41 062.00 | | 41 062.00 |
8D Social Security and Other Social Organizations | 7 338 503.00 | 7 338 503.00 | | 7 338 503.00 |
VI Group and Associates | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239 325.00 | 15 239 325.00 | | 15 239 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 239 325.00 | 15 239 325.00 | | 15 239 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 388 169.00 | 7 388 169.00 | | 7 388 169.00 |
