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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 843 200 000.00 | |
A4 Equity method investments | | | 193 400 000.00 | |
AJ Other Intangible Assets | | | 232 900 000.00 | |
AT Other tangible assets | | | 132 500 000.00 | |
BH Other financial assets | | | 524 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 3 086 000.00 | | 3 086 000.00 | 3 086 000.00 |
BX Customers and related accounts | | | 954 600 000.00 | |
BZ Other receivables | | | 410 600 000.00 | |
CF Cash and cash equivalents | | | 245 500 000.00 | |
CJ TOTAL (II) | | | 1 610 700 000.00 | |
CN Currency translation adjustments (V) | 127 000.00 | | 127 000.00 | 127 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DB Share, merger, contribution premiums, etc. | 531 500 000.00 | 531 500 000.00 | | 531 500 000.00 |
DG Other reserves | 845 800 000.00 | 820 700 000.00 | | 845 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 276 000.00 | 147 078 000.00 | | 142 276 000.00 |
DL TOTAL (I) | 1 397 800 000.00 | 1 372 700 000.00 | | 1 397 800 000.00 |
DP Provisions for Risks | 116 000 000.00 | 77 100 000.00 | | 116 000 000.00 |
DR TOTAL (IV) | 159 300 000.00 | 99 100 000.00 | | 159 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 100 000.00 | 711 500 000.00 | | 671 100 000.00 |
DX Trade payables and related accounts | 278 600 000.00 | 286 300 000.00 | | 278 600 000.00 |
DY Tax and social security liabilities | 286 753 000.00 | 314 404 000.00 | | 286 753 000.00 |
EA Other liabilities | 1 982 300 000.00 | 2 027 100 000.00 | | 1 982 300 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 746 000.00 | 5 985 000.00 | | 6 746 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P5 LIABILITIES - Reserves | 47 600 000.00 | 49 500 000.00 | | 47 600 000.00 |
P7 LIABILITIES - Retained Earnings | 47 600 000.00 | 49 500 000.00 | | 47 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 300 000.00 | 22 000 000.00 | | 43 300 000.00 |
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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 | | | 4 800 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 550 186 000.00 | |
FW Other purchases and external expenses | | | 1 062 000 000.00 | |
FX Taxes, duties, and similar payments | | | 38 800 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 239 000.00 | |
GE Other Expenses | | | 227 990 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 261 200 000.00 | |
GP Total financial income (V) | | | 60 667 000.00 | |
GR Interest and similar expenses | | | 25 300 000.00 | |
GU Total financial expenses (VI) | | | 25 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 455 000.00 | 647 000.00 | | 5 455 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455 000.00 | 647 000.00 | | 5 455 000.00 |
HJ Employee participation in company results | -3 112 000.00 | -17 678 000.00 | | -3 112 000.00 |
HK Income tax | 20 835 000.00 | 14 713 000.00 | | 20 835 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 403 000.00 | 1 751 944 000.00 | | 1 640 403 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 127 000.00 | 1 604 866 000.00 | | 1 498 127 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 276 000.00 | 147 078 000.00 | | 142 276 000.00 |
R5 Net income of consolidated companies | 118 900 000.00 | 173 100 000.00 | | 118 900 000.00 |
R6 Group Income (Consolidated Net Income) | 118 900 000.00 | 173 100 000.00 | | 118 900 000.00 |
R7 Share of minority interests (Non-group income) | 12 200 000.00 | 12 700 000.00 | | 12 200 000.00 |
R8 Net income, group share (parent company share) | 106 800 000.00 | 160 300 000.00 | | 106 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 82 846 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 602 000.00 | 1 996 749 000.00 | |
I4 DECREASES Grand Total | | 52 147 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 123 000.00 | 222 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422 000.00 | 151 714 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 868 000.00 | | | 223 868 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 884 000.00 | | 6 252 000.00 | 148 884 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 757 000.00 | | 76 594 000.00 | 1 967 757 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 269 000.00 | 10 804 000.00 | 3 422 000.00 | 92 269 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 270 000.00 | 10 804 000.00 | 3 422 000.00 | 92 270 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 423 895 000.00 | 293 779 000.00 | 130 116 000.00 | 423 895 000.00 |
8B Suppliers and Related Accounts | 121 233 000.00 | 121 233 000.00 | | 121 233 000.00 |
8C Staff and Related Accounts | 86 800 000.00 | 86 800 000.00 | | 86 800 000.00 |
8D Social Security and Other Social Organizations | 105 588 000.00 | 105 588 000.00 | | 105 588 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 524 000.00 | 11 524 000.00 | | 11 524 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 876 000.00 | 35 876 000.00 | | 35 876 000.00 |
8L Deferred income | 84 867 000.00 | 84 867 000.00 | | 84 867 000.00 |
UT Other financial assets | 3 729 000.00 | 1 998 000.00 | 1 731 000.00 | 3 729 000.00 |
UX Other trade receivables | 331 961 000.00 | 331 961 000.00 | | 331 961 000.00 |
UY Staff and related accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
UZ Social Security, other social security organizations | 731 000.00 | 731 000.00 | | 731 000.00 |
VA Doubtful or disputed receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
VB VAT | 19 740 000.00 | 19 740 000.00 | | 19 740 000.00 |
VC Group and associates | 278 640 000.00 | 278 640 000.00 | | 278 640 000.00 |
VH Loans with a maturity of more than one year at origin | 198 713 000.00 | 11 559 000.00 | 187 153 000.00 | 198 713 000.00 |
VI Group and Associates | 302 985 000.00 | 302 985 000.00 | | 302 985 000.00 |
VM Income taxes | 4 344 000.00 | 4 344 000.00 | | 4 344 000.00 |
VN Other taxes, similar payments | 107 266 000.00 | 19 223 000.00 | 88 043 000.00 | 107 266 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 550 000.00 | 11 550 000.00 | | 11 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 823 000.00 | 43 823 000.00 | | 43 823 000.00 |
VS Prepaid expenses | 15 271 000.00 | 15 271 000.00 | | 15 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 827 000.00 | 715 803 000.00 | 90 024 000.00 | 805 827 000.00 |
VW VAT | 82 814 000.00 | 82 814 000.00 | | 82 814 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 847 000.00 | 1 148 577 000.00 | 567 269 000.00 | 1 715 847 000.00 |
