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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 654 300 000.00 | |
AJ Other Intangible Assets | | | 528 200 000.00 | |
AT Other tangible assets | | | 574 500 000.00 | |
BH Other financial assets | 298 100 000.00 | | 298 100 000.00 | 298 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 26 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | | | 1 104 300 000.00 | |
BX Customers and related accounts | | | 305 300 000.00 | |
BZ Other receivables | 42 700 000.00 | | 42 700 000.00 | 42 700 000.00 |
CF Cash and cash equivalents | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
CJ TOTAL (II) | 46 400 000.00 | | 46 400 000.00 | 46 400 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 26 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 109 600 000.00 | |
CU Other investments | 1 955 200 000.00 | 26 600 000.00 | 1 928 600 000.00 | 1 955 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800 000.00 | 26 600 000.00 | | 26 800 000.00 |
DB Share, merger, contribution premiums, etc. | 971 000 000.00 | 971 200 000.00 | | 971 000 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 202 700 000.00 | 302 400 000.00 | | 202 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 100 000.00 | -73 000 000.00 | | 74 100 000.00 |
DK Regulated provisions | 26 900 000.00 | 25 200 000.00 | | 26 900 000.00 |
DL TOTAL (I) | 1 304 100 000.00 | 1 255 000 000.00 | | 1 304 100 000.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 700 000.00 | 651 300 000.00 | | 651 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 400 000.00 | 800 000 000.00 | | 300 400 000.00 |
DX Trade payables and related accounts | 2 036 900 000.00 | 1 784 400 000.00 | | 2 036 900 000.00 |
EA Other liabilities | 16 300 000.00 | 21 200 000.00 | | 16 300 000.00 |
EC TOTAL (IV) | 968 400 000.00 | 1 472 500 000.00 | | 968 400 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 12 300 000.00 | |
FR Total operating income (I) | | | 12 300 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 1 171 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GE Other Expenses | | | 15 900 000.00 | |
GF Total Operating Expenses (II) | | | 15 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000 000.00 | |
GO Net income from sales of marketable securities | | | 600 000.00 | |
GP Total financial income (V) | | | 68 600 000.00 | |
GR Interest and similar expenses | | | 19 600 000.00 | |
GU Total financial expenses (VI) | | | 19 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 700 000.00 | 7 900 000.00 | | 2 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700 000.00 | -7 900 000.00 | | -2 700 000.00 |
HK Income tax | -31 400 000.00 | -55 400 000.00 | | -31 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 900 000.00 | 10 500 000.00 | | 80 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 000.00 | 83 500 000.00 | | 6 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 100 000.00 | -73 000 000.00 | | 74 100 000.00 |
R5 Net income of consolidated companies | 159 800 000.00 | -6 000 000.00 | | 159 800 000.00 |
R6 Group Income (Consolidated Net Income) | 160 300 000.00 | 1 200 000.00 | | 160 300 000.00 |
R8 Net income, group share (parent company share) | 145 000 000.00 | 95 600 000.00 | | 145 000 000.00 |
