| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 256 300 000.00 | |
AT Other tangible assets | | | 467 100 000.00 | |
BH Other financial assets | | | 258 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 037 700 000.00 | |
BZ Other receivables | | | 442 800 000.00 | |
CF Cash and cash equivalents | | | 267 100 000.00 | |
CJ TOTAL (II) | | | 1 747 600 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 400 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DG Other reserves | 254 800 000.00 | 246 900 000.00 | | 254 800 000.00 |
DL TOTAL (I) | 282 000 000.00 | 284 000 000.00 | | 282 000 000.00 |
DP Provisions for Risks | 116 900 000.00 | 362 800 000.00 | | 116 900 000.00 |
DQ Provisions for Expenses | 401 900 000.00 | 359 600 000.00 | | 401 900 000.00 |
DR TOTAL (IV) | 564 400 000.00 | 744 800 000.00 | | 564 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 600 000.00 | 1 191 100 000.00 | | 1 138 600 000.00 |
DX Trade payables and related accounts | 287 100 000.00 | 15 400 000.00 | | 287 100 000.00 |
EA Other liabilities | 1 372 700 000.00 | 1 442 300 000.00 | | 1 372 700 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 700 000.00 | 29 700 000.00 | | 19 700 000.00 |
P5 LIABILITIES - Reserves | 1 274 500 000.00 | 1 258 400 000.00 | | 1 274 500 000.00 |
P7 LIABILITIES - Retained Earnings | 1 274 500 000.00 | 1 258 400 000.00 | | 1 274 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 600 000.00 | 22 400 000.00 | | 45 600 000.00 |
| |
| 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 | | | 6 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 108 400 000.00 | |
FX Taxes, duties, and similar payments | | | 41 500 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 700 000.00 | |
GE Other Expenses | | | 58 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 272 400 000.00 | |
GR Interest and similar expenses | | | 12 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 700 000.00 | |
GU Total financial expenses (VI) | | | 205 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 700 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 500 000.00 | 94 100 000.00 | | 65 500 000.00 |
R5 Net income of consolidated companies | 1 220 000 000.00 | 173 800 000.00 | | 1 220 000 000.00 |
R6 Group Income (Consolidated Net Income) | 122 000 000.00 | 173 800 000.00 | | 122 000 000.00 |
R7 Share of minority interests (Non-group income) | -102 300 000.00 | -144 100 000.00 | | -102 300 000.00 |
R8 Net income, group share (parent company share) | 19 700 000.00 | 29 700 000.00 | | 19 700 000.00 |
