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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 026 000 000.00 | |
AJ Other Intangible Assets | | | 127 800 000.00 | |
AT Other tangible assets | | | 144 500 000.00 | |
BB Receivables related to investments | | | 377 700 000.00 | |
BH Other financial assets | | | 127 400 000.00 | |
BJ TOTAL (I) | | | 1 803 400 000.00 | |
BN Goods in progress | | | 71 200 000.00 | |
BX Customers and related accounts | | | 523 900 000.00 | |
BZ Other receivables | | | 6 900 000.00 | |
CF Cash and cash equivalents | | | 513 700 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 156 900 000.00 | |
CM Bond redemption premiums (IV) | | | 3 600 000.00 | |
CN Currency translation adjustments (V) | | | 4 800 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600 000.00 | 34 600 000.00 | | 34 600 000.00 |
DB Share, merger, contribution premiums, etc. | 52 900 000.00 | 52 900 000.00 | | 52 900 000.00 |
DD Legal reserve (1) | 264 700 000.00 | 265 600 000.00 | | 264 700 000.00 |
DG Other reserves | 937 600 000.00 | 933 500 000.00 | | 937 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 600 000.00 | 11 100 000.00 | | 29 600 000.00 |
DL TOTAL (I) | 1 240 300 000.00 | 1 248 600 000.00 | | 1 240 300 000.00 |
DO TOTAL (II) | 1 233 200 000.00 | 1 236 400 000.00 | | 1 233 200 000.00 |
DP Provisions for Risks | 36 800 000.00 | 36 900 000.00 | | 36 800 000.00 |
DQ Provisions for Expenses | 3 500 000.00 | 1 000 000.00 | | 3 500 000.00 |
DR TOTAL (IV) | 183 000 000.00 | 171 700 000.00 | | 183 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 000.00 | 4 900 000.00 | | 4 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 2 000 000.00 | | 3 100 000.00 |
DX Trade payables and related accounts | 75 500 000.00 | 79 500 000.00 | | 75 500 000.00 |
DY Tax and social security liabilities | 42 100 000.00 | 36 400 000.00 | | 42 100 000.00 |
EA Other liabilities | 381 100 000.00 | 289 400 000.00 | | 381 100 000.00 |
EB Prepaid income (2) | 600 000.00 | 200 000.00 | | 600 000.00 |
EC TOTAL (IV) | 1 537 000 000.00 | 1 695 000 000.00 | | 1 537 000 000.00 |
ED (V) | 16 800 000.00 | 28 500 000.00 | | 16 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -33 100 000.00 | -3 800 000.00 | | -33 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 248 300 000.00 | 231 600 000.00 | | 248 300 000.00 |
P3 TOTAL LIABILITIES | 1 233 200 000.00 | 1 236 400 000.00 | | 1 233 200 000.00 |
P5 LIABILITIES - Reserves | 7 100 000.00 | 10 200 000.00 | | 7 100 000.00 |
P7 LIABILITIES - Retained Earnings | 7 100 000.00 | 10 200 000.00 | | 7 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 146 200 000.00 | 134 800 000.00 | | 146 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 029 400 000.00 | |
FG Production sold - services | | | 33 700 000.00 | |
FJ Net sales | | | 1 029 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 000 000.00 | |
FW Other purchases and external expenses | | | 41 000 000.00 | |
GB Operating Expenses - Provisions | | | 3 800 000.00 | |
GE Other Expenses | | | 836 900 000.00 | |
GF Total Operating Expenses (II) | | | 913 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000 000.00 | |
GL Other interest and similar income | | | 50 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 900 000.00 | |
GP Total financial income (V) | | | -31 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 800 000.00 | |
GR Interest and similar expenses | | | 113 000 000.00 | |
GU Total financial expenses (VI) | | | 134 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
HG Exceptional depreciation and provisions | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 700 000.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -500 000.00 | | -200 000.00 |
HK Income tax | 6 600 000.00 | 6 400 000.00 | | 6 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 400 000.00 | 196 000 000.00 | | 204 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 800 000.00 | 184 900 000.00 | | 174 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 600 000.00 | 11 100 000.00 | | 29 600 000.00 |
R8 Net income, group share (parent company share) | 41 400 000.00 | 15 300 000.00 | | 41 400 000.00 |
