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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 219 849 000.00 | |
AJ Other Intangible Assets | | | 31 000 000.00 | |
AT Other tangible assets | | | 1 326 844 000.00 | |
BH Other financial assets | | | 97 575 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 333 377 000.00 | |
BX Customers and related accounts | | | 467 850 000.00 | |
BZ Other receivables | | | 53 935 000.00 | |
CD Marketable securities | 237 980 000.00 | 1 725 000.00 | 236 255 000.00 | 237 980 000.00 |
CF Cash and cash equivalents | | | 1 081 584 000.00 | |
CH Prepaid expenses | 254 000.00 | | 254 000.00 | 254 000.00 |
CJ TOTAL (II) | | | 1 936 746 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 316 602 000.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 538 000.00 | 125 222 000.00 | | 129 538 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 902 000.00 | 1 480 132 000.00 | | 1 593 902 000.00 |
DD Legal reserve (1) | 12 919 000.00 | 12 511 000.00 | | 12 919 000.00 |
DE Statutory or contractual reserves | 1 763 000.00 | 1 763 000.00 | | 1 763 000.00 |
DG Other reserves | 94 626 000.00 | 94 626 000.00 | | 94 626 000.00 |
DH Retained earnings | 10 436 000.00 | 23 672 000.00 | | 10 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 674 000.00 | 184 739 000.00 | | 336 674 000.00 |
DK Regulated provisions | 794 000.00 | 546 000.00 | | 794 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 299 000.00 | 360 000.00 | | 299 000.00 |
DR TOTAL (IV) | 1 421 191 000.00 | 1 643 688 000.00 | | 1 421 191 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 297 000.00 | 366 881 000.00 | | 367 297 000.00 |
DX Trade payables and related accounts | 459 618 000.00 | 643 256 000.00 | | 459 618 000.00 |
DY Tax and social security liabilities | 2 189 000.00 | 2 393 000.00 | | 2 189 000.00 |
EA Other liabilities | 60 177 000.00 | 78 172 000.00 | | 60 177 000.00 |
EC TOTAL (IV) | 887 092 000.00 | 1 086 309 000.00 | | 887 092 000.00 |
ED (V) | | 421 462 000.00 | | |
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 | 777 611 000.00 | 841 726 000.00 | | 777 611 000.00 |
P7 LIABILITIES - Retained Earnings | 119 282 000.00 | 146 547 000.00 | | 119 282 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 103 000.00 | 52 001 000.00 | | 51 103 000.00 |
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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 | |
FD Production sold - goods | | | 1 012 342 000.00 | |
FG Production sold - services | | | 7 496 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 1 196 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 376 893 000.00 | |
FX Taxes, duties, and similar payments | | | 115 867 000.00 | |
FZ Social Security Contributions | | | 200 948 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 058 000.00 | |
GB Operating Expenses - Provisions | | | -61 000.00 | |
GE Other Expenses | | | 862 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 505 587 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 490 000.00 | |
GK Income from other securities and fixed asset receivables | | | 602 000.00 | |
GL Other interest and similar income | | | 828 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GO Net income from sales of marketable securities | | | -559 000.00 | |
GP Total financial income (V) | | | 99 365 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 725 000.00 | |
GR Interest and similar expenses | | | 1 045 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 234 000.00 | |
GU Total financial expenses (VI) | | | -11 234 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 725 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233 673 000.00 | | | 233 673 000.00 |
HH Total exceptional expenses (VIII) | | 159 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 673 000.00 | -159 000.00 | | 233 673 000.00 |
HK Income tax | -59 470 000.00 | -75 503 000.00 | | -59 470 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 536 000.00 | 198 217 000.00 | | 340 536 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 000.00 | 13 478 000.00 | | 3 862 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 674 000.00 | 184 739 000.00 | | 336 674 000.00 |
R8 Net income, group share (parent company share) | 280 333 000.00 | 307 227 000.00 | | 280 333 000.00 |
