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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 14 500 000.00 | |
AT Other tangible assets | | | 1 538 200 000.00 | |
BH Other financial assets | | | 23 700 000.00 | |
BJ TOTAL (I) | | | 1 576 300 000.00 | |
BT Goods | | | 1 400 000.00 | |
BX Customers and related accounts | | | 37 200 000.00 | |
BZ Other receivables | | | 78 900 000.00 | |
CF Cash and cash equivalents | | | 39 300 000.00 | |
CJ TOTAL (II) | | | 156 900 000.00 | |
CO Grand total (0 to V) | | | 1 733 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 900 000.00 | 82 900 000.00 | | 82 900 000.00 |
DB Share, merger, contribution premiums, etc. | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DH Retained earnings | -73 800 000.00 | -127 400 000.00 | | -73 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 700 000.00 | 251 400 000.00 | | 182 700 000.00 |
DJ Investment subsidies | 38 100 000.00 | 38 300 000.00 | | 38 100 000.00 |
DK Regulated provisions | 9 500 000.00 | 8 900 000.00 | | 9 500 000.00 |
DL TOTAL (I) | 247 600 000.00 | 262 300 000.00 | | 247 600 000.00 |
DP Provisions for Risks | 16 700 000.00 | 18 300 000.00 | | 16 700 000.00 |
DR TOTAL (IV) | 16 700 000.00 | 18 300 000.00 | | 16 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 600 000.00 | 1 189 800 000.00 | | 1 319 600 000.00 |
DX Trade payables and related accounts | 13 400 000.00 | 11 300 000.00 | | 13 400 000.00 |
EA Other liabilities | 135 800 000.00 | 144 600 000.00 | | 135 800 000.00 |
EC TOTAL (IV) | 1 468 800 000.00 | 1 346 700 000.00 | | 1 468 800 000.00 |
EE Grand total (I to V) | 1 733 200 000.00 | 1 626 300 000.00 | | 1 733 200 000.00 |
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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 | | | 536 400 000.00 | |
FJ Net sales | | | 536 400 000.00 | |
FQ Other income | | | 8 300 000.00 | |
FR Total operating income (I) | | | 544 700 000.00 | |
FW Other purchases and external expenses | | | 51 900 000.00 | |
FX Taxes, duties, and similar payments | | | 51 900 000.00 | |
FZ Social Security Contributions | | | 54 600 000.00 | |
GB Operating Expenses - Provisions | | | 93 200 000.00 | |
GF Total Operating Expenses (II) | | | 251 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 293 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 000 000.00 | |
GU Total financial expenses (VI) | | | 17 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
HD Total exceptional income (VII) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
HJ Employee participation in company results | -6 700 000.00 | -7 400 000.00 | | -6 700 000.00 |
HK Income tax | -88 400 000.00 | -130 400 000.00 | | -88 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 700 000.00 | 669 100 000.00 | | 544 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 000 000.00 | 417 700 000.00 | | 362 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 700 000.00 | 251 400 000.00 | | 182 700 000.00 |
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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 | 2 147 483 647.00 | | 196 100 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -200.00 | 14 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500 000.00 | | 17 000 000.00 | 14 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 194 400 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 788 700 000.00 | 93 100 000.00 | 14 800 000.00 | 1 788 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 700 000.00 | 93 100 000.00 | 14 800 000.00 | 1 788 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 18 300 000.00 | 1 400 000.00 | 3 000 000.00 | 18 300 000.00 |
7C Grand total | 18 300 000.00 | 1 400 000.00 | 3 000 000.00 | 18 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 299 500 000.00 | 12 500 000.00 | 55 000 000.00 | 1 299 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 500 000.00 | 23 500 000.00 | 550 000 000.00 | 1 299 500 000.00 |
