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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BH Other financial assets | | | 577 766 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 307 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 579 199 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 900 000.00 | 103 500 000.00 | | 104 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 10 352 000.00 | 10 133 000.00 | | 10 352 000.00 |
DH Retained earnings | 954 499 000.00 | 1 027 378 000.00 | | 954 499 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 462 000.00 | 40 876 000.00 | | 29 462 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 1 410 700 000.00 | 1 121 600 000.00 | | 1 410 700 000.00 |
DR TOTAL (IV) | 1 819 500 000.00 | 1 408 200 000.00 | | 1 819 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 970 000 000.00 | 1 605 000 000.00 | | 1 970 000 000.00 |
EA Other liabilities | 849 791 000.00 | 887 730 000.00 | | 849 791 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -29 400 000.00 | 18 300 000.00 | | -29 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 578 800 000.00 | 406 200 000.00 | | 578 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 100 600 000.00 | 70 000 000.00 | | 100 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 169 634 000.00 | |
FX Taxes, duties, and similar payments | | | 2 635 000.00 | |
GB Operating Expenses - Provisions | | | 257 000.00 | |
GE Other Expenses | | | 17 392 000.00 | |
GF Total Operating Expenses (II) | | | 43 410 000.00 | |
GG - OPERATING RESULT (I - II) | | | 813 100 000.00 | |
GU Total financial expenses (VI) | | | -71 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 793 000.00 | 30 718 000.00 | | 29 793 000.00 |
HK Income tax | 145 200 000.00 | 109 700 000.00 | | 145 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 462 000.00 | 40 876 000.00 | | 29 462 000.00 |
R4 Income statement - Result for the financial year | 1 400 000.00 | 2 600 000.00 | | 1 400 000.00 |
R6 Group Income (Consolidated Net Income) | 631 800 000.00 | 437 000 000.00 | | 631 800 000.00 |
R7 Share of minority interests (Non-group income) | 53 000 000.00 | 30 800 000.00 | | 53 000 000.00 |
R8 Net income, group share (parent company share) | 578 800 000.00 | 406 200 000.00 | | 578 800 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 515 135.00 | 308 907.00 | | 6 515 135.00 |
I3 DECREASES Total Financial Fixed Assets | | -330 852.00 | 577 766.00 | |
I4 DECREASES Grand Total | | -330 852.00 | 6 493 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 618.00 | | | 908 618.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 47 347 000.00 | 7 007 000.00 | 2 147 483 647.00 | 47 347 000.00 |
7C Grand total | 47 347 000.00 | 7 007 000.00 | 2 147 483 647.00 | 47 347 000.00 |
UE of which provisions and reversals: - Operating | | 257 000.00 | | |
UG - Financial | | 6 750 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 583 000.00 | 12 583 000.00 | | 12 583 000.00 |
8D Social Security and Other Social Organizations | 2 267 000.00 | 2 267 000.00 | | 2 267 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 791 000.00 | 849 791 000.00 | | 849 791 000.00 |
VW VAT | 1 493 000.00 | 1 493 000.00 | | 1 493 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 374 000.00 | 862 374 000.00 | | 862 374 000.00 |
