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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 108 500 000.00 | |
AT Other tangible assets | | | 16 200 000.00 | |
BH Other financial assets | | | 1 107 400 000.00 | |
BJ TOTAL (I) | | | 1 232 000 000.00 | |
BX Customers and related accounts | | | 64 000 000.00 | |
BZ Other receivables | | | 261 400 000.00 | |
CD Marketable securities | | | 343 200 000.00 | |
CF Cash and cash equivalents | | | 225 100 000.00 | |
CH Prepaid expenses | | | 10 900 000.00 | |
CJ TOTAL (II) | | | 904 500 000.00 | |
CN Currency translation adjustments (V) | | | 7 700 000.00 | |
CO Grand total (0 to V) | | | 2 145 500 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 300 000.00 | |
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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. | 18 000 000.00 | 17 500 000.00 | | 18 000 000.00 |
DH Retained earnings | 868 100 000.00 | 707 200 000.00 | | 868 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 000 000.00 | 176 000 000.00 | | 278 000 000.00 |
DJ Investment subsidies | 1 300 000.00 | | | 1 300 000.00 |
DK Regulated provisions | 96 700 000.00 | 89 300 000.00 | | 96 700 000.00 |
DL TOTAL (I) | 1 534 600 000.00 | 1 262 400 000.00 | | 1 534 600 000.00 |
DP Provisions for Risks | 8 600 000.00 | 13 000 000.00 | | 8 600 000.00 |
DR TOTAL (IV) | 8 600 000.00 | 13 000 000.00 | | 8 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 100 000.00 | 533 600 000.00 | | 440 100 000.00 |
DX Trade payables and related accounts | 45 800 000.00 | 53 800 000.00 | | 45 800 000.00 |
DY Tax and social security liabilities | 57 000 000.00 | 55 300 000.00 | | 57 000 000.00 |
EA Other liabilities | 54 600 000.00 | 68 400 000.00 | | 54 600 000.00 |
EC TOTAL (IV) | 597 500 000.00 | 711 100 000.00 | | 597 500 000.00 |
ED (V) | 4 800 000.00 | 10 400 000.00 | | 4 800 000.00 |
EE Grand total (I to V) | 2 145 500 000.00 | 1 996 900 000.00 | | 2 145 500 000.00 |
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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 | | | 277 700 000.00 | |
FJ Net sales | | | 277 700 000.00 | |
FN Capitalized production | | | 24 600 000.00 | |
FQ Other income | | | 118 900 000.00 | |
FR Total operating income (I) | | | 421 200 000.00 | |
FW Other purchases and external expenses | | | 166 000 000.00 | |
FX Taxes, duties, and similar payments | | | 4 200 000.00 | |
FZ Social Security Contributions | | | 114 000 000.00 | |
GB Operating Expenses - Provisions | | | 23 200 000.00 | |
GE Other Expenses | | | 100 300 000.00 | |
GF Total Operating Expenses (II) | | | 407 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500 000.00 | |
GP Total financial income (V) | | | 262 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 41 100 000.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -41 100 000.00 | | -300 000.00 |
HJ Employee participation in company results | 2 900 000.00 | 2 000 000.00 | | 2 900 000.00 |
HK Income tax | -5 300 000.00 | -16 700 000.00 | | -5 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 600 000.00 | 532 600 000.00 | | 683 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 600 000.00 | 356 600 000.00 | | 405 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 000 000.00 | 176 000 000.00 | | 278 000 000.00 |
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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 | 1 456 000 000.00 | | 8 000 000.00 | 1 456 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000 000.00 | 1 351 000 000.00 | |
I4 DECREASES Grand Total | | 9 000 000.00 | 1 367 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000 000.00 | | 8 000 000.00 | 99 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000 000.00 | | | 17 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 000 000.00 | | | 1 340 000 000.00 |
