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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 600 000.00 | |
AJ Other Intangible Assets | | | 99 900 000.00 | |
AT Other tangible assets | | | 17 100 000.00 | |
BH Other financial assets | | | 937 400 000.00 | |
BJ TOTAL (I) | | | 1 054 400 000.00 | |
BT Goods | | | 416 000 000.00 | |
BX Customers and related accounts | | | 120 300 000.00 | |
BZ Other receivables | | | 277 100 000.00 | |
CD Marketable securities | | | 170 100 000.00 | |
CF Cash and cash equivalents | | | 345 900 000.00 | |
CH Prepaid expenses | | | 11 800 000.00 | |
CJ TOTAL (II) | | | 925 200 000.00 | |
CM Bond redemption premiums (IV) | | | 1 800 000.00 | |
CN Currency translation adjustments (V) | | | 15 600 000.00 | |
CO Grand total (0 to V) | | | 1 996 900 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 400 000.00 | 272 400 000.00 | | 272 400 000.00 |
DB Share, merger, contribution premiums, etc. | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DG Other reserves | 704 100 000.00 | 564 600 000.00 | | 704 100 000.00 |
DH Retained earnings | 707 200 000.00 | 606 300 000.00 | | 707 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 000 000.00 | 112 700 000.00 | | 176 000 000.00 |
DK Regulated provisions | 89 300 000.00 | 88 200 000.00 | | 89 300 000.00 |
DL TOTAL (I) | 1 262 400 000.00 | 1 097 100 000.00 | | 1 262 400 000.00 |
DP Provisions for Risks | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DQ Provisions for Expenses | 237 900 000.00 | 307 800 000.00 | | 237 900 000.00 |
DR TOTAL (IV) | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533 600 000.00 | 536 900 000.00 | | 533 600 000.00 |
DX Trade payables and related accounts | 53 800 000.00 | 35 100 000.00 | | 53 800 000.00 |
DY Tax and social security liabilities | 55 300 000.00 | 31 600 000.00 | | 55 300 000.00 |
EA Other liabilities | 68 400 000.00 | 80 300 000.00 | | 68 400 000.00 |
EC TOTAL (IV) | 711 100 000.00 | 683 900 000.00 | | 711 100 000.00 |
ED (V) | 10 400 000.00 | 4 600 000.00 | | 10 400 000.00 |
EE Grand total (I to V) | 1 996 900 000.00 | 1 798 600 000.00 | | 1 996 900 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 100 000.00 | 5 900 000.00 | | 6 100 000.00 |
P7 LIABILITIES - Retained Earnings | 6 100 000.00 | 5 900 000.00 | | 6 100 000.00 |
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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 | | | 273 800 000.00 | |
FJ Net sales | | | 273 800 000.00 | |
FM Inventory production | | | -13 500 000.00 | |
FN Capitalized production | | | 19 800 000.00 | |
FQ Other income | | | 51 300 000.00 | |
FR Total operating income (I) | | | 345 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 286 600 000.00 | |
FW Other purchases and external expenses | | | 147 000 000.00 | |
FX Taxes, duties, and similar payments | | | 3 800 000.00 | |
FZ Social Security Contributions | | | 113 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 600 000.00 | |
GB Operating Expenses - Provisions | | | 21 600 000.00 | |
GE Other Expenses | | | 44 300 000.00 | |
GF Total Operating Expenses (II) | | | 330 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 800 000.00 | |
GP Total financial income (V) | | | 187 600 000.00 | |
GR Interest and similar expenses | | | 20 800 000.00 | |
GU Total financial expenses (VI) | | | 20 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 41 100 000.00 | 11 100 000.00 | | 41 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 100 000.00 | -11 100 000.00 | | -41 100 000.00 |
HJ Employee participation in company results | 2 000 000.00 | 1 900 000.00 | | 2 000 000.00 |
HK Income tax | -16 700 000.00 | -18 600 000.00 | | -16 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 600 000.00 | 363 500 000.00 | | 532 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 600 000.00 | 250 900 000.00 | | 356 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 000 000.00 | 112 700 000.00 | | 176 000 000.00 |
R4 Income statement - Result for the financial year | -100 000.00 | -100 000.00 | | -100 000.00 |
R6 Group Income (Consolidated Net Income) | 132 900 000.00 | 105 000 000.00 | | 132 900 000.00 |
R7 Share of minority interests (Non-group income) | 1 500 000.00 | 1 200 000.00 | | 1 500 000.00 |
R8 Net income, group share (parent company share) | 131 400 000.00 | 103 800 000.00 | | 131 400 000.00 |
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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 | 1 541 600 000.00 | | 93 400 000.00 | 1 541 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 340 400 000.00 | |
I4 DECREASES Grand Total | | 12 100 000.00 | 1 622 900 000.00 | |
IO DECREASES Total including other intangible assets | | 9 300 000.00 | 242 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500 000.00 | 40 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 200 000.00 | | 29 400 000.00 | 222 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 100 000.00 | | 4 600 000.00 | 38 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 300 000.00 | | 59 400 000.00 | 1 281 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 900 000.00 | 4 300 000.00 | 4 200 000.00 | 12 900 000.00 |
7C Grand total | 12 900 000.00 | 4 300 000.00 | 4 200 000.00 | 12 900 000.00 |
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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) | 393 900 000.00 | 393 900 000.00 | | 393 900 000.00 |
VG Loans with a maturity of up to one year at origin | 139 700 000.00 | 56 700 000.00 | 83 000 000.00 | 139 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 600 000.00 | 450 600 000.00 | 83 000 000.00 | 533 600 000.00 |
