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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 931 200 000.00 | 263 000 000.00 | 668 200 000.00 | 931 200 000.00 |
BH Other financial assets | 615 000 000.00 | 66 700 000.00 | 548 300 000.00 | 615 000 000.00 |
BJ TOTAL (I) | 1 546 400 000.00 | 329 700 000.00 | 1 216 700 000.00 | 1 546 400 000.00 |
BX Customers and related accounts | 10 100 000.00 | 2 000 000.00 | 8 100 000.00 | 10 100 000.00 |
BZ Other receivables | 18 800 000.00 | 1 100 000.00 | 17 700 000.00 | 18 800 000.00 |
CH Prepaid expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
CJ TOTAL (II) | 29 300 000.00 | 3 000 000.00 | 26 200 000.00 | 29 300 000.00 |
CO Grand total (0 to V) | 1 575 600 000.00 | 332 700 000.00 | 1 242 900 000.00 | 1 575 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | 1 057 300 000.00 | 1 047 900 000.00 | | 1 057 300 000.00 |
DP Provisions for Risks | 33 400 000.00 | 34 000 000.00 | | 33 400 000.00 |
DR TOTAL (IV) | 33 400 000.00 | 34 000 000.00 | | 33 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 500 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 19 900 000.00 | 32 800 000.00 | | 19 900 000.00 |
DY Tax and social security liabilities | 1 500 000.00 | 1 800 000.00 | | 1 500 000.00 |
DZ Fixed asset liabilities and related accounts | 4 800 000.00 | 13 300 000.00 | | 4 800 000.00 |
EA Other liabilities | 124 600 000.00 | 175 400 000.00 | | 124 600 000.00 |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 152 200 000.00 | 224 900 000.00 | | 152 200 000.00 |
EE Grand total (I to V) | 1 242 900 000.00 | 1 306 700 000.00 | | 1 242 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 100 000.00 | |
FJ Net sales | | | 42 100 000.00 | |
FQ Other income | | | 32 900 000.00 | |
FR Total operating income (I) | | | 74 900 000.00 | |
FW Other purchases and external expenses | | | 24 700 000.00 | |
FX Taxes, duties, and similar payments | | | 8 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 600 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 63 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 100 000.00 | |
GP Total financial income (V) | | | 25 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 900 000.00 | | |
HH Total exceptional expenses (VIII) | 23 100 000.00 | | | 23 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 100 000.00 | 41 900 000.00 | | -23 100 000.00 |
HK Income tax | 3 800 000.00 | 39 300 000.00 | | 3 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 200 000.00 | 211 800 000.00 | | 100 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 800 000.00 | 95 800 000.00 | | 90 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 400 000.00 | 116 000 000.00 | | 9 400 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 400 000.00 | 28 000 000.00 | 14 000 000.00 | 225 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 400 000.00 | 28 000 000.00 | 14 000 000.00 | 225 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000 000.00 | 32 100 000.00 | 32 600 000.00 | 34 000 000.00 |
7C Grand total | 34 000 000.00 | 32 100 000.00 | 32 600 000.00 | 34 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | | | 1 400 000.00 |
8B Suppliers and Related Accounts | 19 900 000.00 | 19 900 000.00 | | 19 900 000.00 |
8D Social Security and Other Social Organizations | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
VI Group and Associates | 119 900 000.00 | 119 900 000.00 | | 119 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 700 000.00 | 150 700 000.00 | | 150 700 000.00 |
