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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 200 000.00 | |
BH Other financial assets | | | 1 202 800 000.00 | |
BJ TOTAL (I) | | | 1 203 000 000.00 | |
BX Customers and related accounts | | | 16 300 000.00 | |
BZ Other receivables | | | 369 900 000.00 | |
CD Marketable securities | | | 5 700 000.00 | |
CF Cash and cash equivalents | | | 392 000 000.00 | |
CH Prepaid expenses | | | 800 000.00 | |
CJ TOTAL (II) | | | 784 700 000.00 | |
CN Currency translation adjustments (V) | | | 4 800 000.00 | |
CO Grand total (0 to V) | | | 1 996 900 000.00 | |
CW Deferred expenses or loan issuance costs | | | 3 300 000.00 | |
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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) | 277 300 000.00 | 264 700 000.00 | | 277 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 700 000.00 | 29 600 000.00 | | 103 700 000.00 |
DL TOTAL (I) | 468 500 000.00 | 381 800 000.00 | | 468 500 000.00 |
DP Provisions for Risks | 100 000.00 | 600 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 3 900 000.00 | 3 500 000.00 | | 3 900 000.00 |
DR TOTAL (IV) | 4 000 000.00 | 4 300 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 300 000.00 | 1 175 900 000.00 | | 1 152 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 11 200 000.00 | 14 000 000.00 | | 11 200 000.00 |
EA Other liabilities | 352 400 000.00 | 310 500 000.00 | | 352 400 000.00 |
EC TOTAL (IV) | 1 516 500 000.00 | 1 501 000 000.00 | | 1 516 500 000.00 |
ED (V) | 6 700 000.00 | 16 800 000.00 | | 6 700 000.00 |
EE Grand total (I to V) | 1 996 900 000.00 | 1 904 500 000.00 | | 1 996 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 700 000.00 | |
FJ Net sales | | | 30 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600 000.00 | |
FR Total operating income (I) | | | 32 300 000.00 | |
FW Other purchases and external expenses | | | 36 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 000.00 | |
GE Other Expenses | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 38 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 600 000.00 | |
GL Other interest and similar income | | | 20 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 300 000.00 | |
GN Positive exchange differences | | | 16 600 000.00 | |
GP Total financial income (V) | | | 202 900 000.00 | |
GU Total financial expenses (VI) | | | 98 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100 000.00 | 1 000 000.00 | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | 1 200 000.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -200 000.00 | | 300 000.00 |
HK Income tax | 5 500 000.00 | 6 600 000.00 | | 5 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 300 000.00 | 204 400 000.00 | | 236 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 600 000.00 | 174 800 000.00 | | 132 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 700 000.00 | 29 600 000.00 | | 103 700 000.00 |
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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 | 4.00 | 2.00 | 2.00 | 4.00 |
7C Grand total | 4.00 | 2.00 | 2.00 | 4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
8D Social Security and Other Social Organizations | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 200 000.00 | 352 200 000.00 | | 352 200 000.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 500 000.00 | 412 600 000.00 | 1 103 900 000.00 | 1 516 500 000.00 |
