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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 149 000 000.00 | 121 000 000.00 | 28 000 000.00 | 149 000 000.00 |
AT Other tangible assets | 248 000 000.00 | 136 000 000.00 | 112 000 000.00 | 248 000 000.00 |
BH Other financial assets | 2 147 483 647.00 | 152 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | 605 000 000.00 | 1 000 000.00 | 604 000 000.00 | 605 000 000.00 |
CD Marketable securities | 1 331 000 000.00 | | 1 331 000 000.00 | 1 331 000 000.00 |
CF Cash and cash equivalents | 810 000 000.00 | | 810 000 000.00 | 810 000 000.00 |
CH Prepaid expenses | 19 000 000.00 | | 19 000 000.00 | 19 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 219 000 000.00 | | 219 000 000.00 | 219 000 000.00 |
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 | 87 000 000.00 | 83 000 000.00 | | 87 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360 000 000.00 | 1 705 000 000.00 | | 1 360 000 000.00 |
DK Regulated provisions | 24 000 000.00 | 22 000 000.00 | | 24 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 468 000 000.00 | 560 000 000.00 | | 468 000 000.00 |
DR TOTAL (IV) | 1 588 000 000.00 | 1 263 000 000.00 | | 1 588 000 000.00 |
DS Convertible Bond Issues | 1 850 000 000.00 | 2 147 483 647.00 | | 1 850 000 000.00 |
DT Other Bond Issues | 1 001 000 000.00 | 1 048 000 000.00 | | 1 001 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | | 6 000 000.00 | | |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 774 000 000.00 | 830 000 000.00 | | 774 000 000.00 |
EB Prepaid income (2) | 21 000 000.00 | 4 000 000.00 | | 21 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 131 000 000.00 | 157 000 000.00 | | 131 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 283 000 000.00 | 2 147 483 647.00 | | 1 283 000 000.00 |
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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 | |
FM Inventory production | | | 3 000 000.00 | |
FN Capitalized production | | | 447 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 000 000.00 | |
FQ Other income | | | 321 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | -6 000 000.00 | |
FW Other purchases and external expenses | | | -331 000 000.00 | |
FX Taxes, duties, and similar payments | | | -295 000 000.00 | |
FY Salaries and Wages | | | -145 000 000.00 | |
FZ Social Security Contributions | | | -56 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 176 000 000.00 | |
GB Operating Expenses - Provisions | | | -31 000 000.00 | |
GE Other Expenses | | | -2 000 000.00 | |
GF Total Operating Expenses (II) | | | 665 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GP Total financial income (V) | | | 1 318 000 000.00 | |
GU Total financial expenses (VI) | | | -53 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 000 000.00 | 31 000 000.00 | | 78 000 000.00 |
HH Total exceptional expenses (VIII) | -53 000 000.00 | -27 000 000.00 | | -53 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000 000.00 | 4 000 000.00 | | 25 000 000.00 |
HK Income tax | 33 000 000.00 | 211 000 000.00 | | 33 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360 000 000.00 | 1 705 000 000.00 | | 1 360 000 000.00 |
R6 Group Income (Consolidated Net Income) | 1 341 000 000.00 | 2 147 483 647.00 | | 1 341 000 000.00 |
R8 Net income, group share (parent company share) | 1 283 000 000.00 | 2 147 483 647.00 | | 1 283 000 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -2 147 483 648.00 | 1 077 000 000.00 | 2 147 483 647.00 | -2 147 483 648.00 |
I4 DECREASES Grand Total | -2 147 483 648.00 | 1 152 000 000.00 | 2 147 483 647.00 | -2 147 483 648.00 |
IO DECREASES Total including other intangible assets | -22 000 000.00 | 49 000 000.00 | 149 000 000.00 | -22 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 000 000.00 | 26 000 000.00 | 248 000 000.00 | -2 000 000.00 |
KD ACQUISITIONS Total including other intangible assets | 111 000 000.00 | | 11 000 000.00 | 111 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 000 000.00 | | 21 000 000.00 | 203 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 99 000 000.00 | 19 000 000.00 | 1 000 000.00 | 99 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 89 000 000.00 | 18 000 000.00 | 8 000 000.00 | 89 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000 000.00 | 10 000 000.00 | 1 000 000.00 | 41 000 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 134 000 000.00 | 14 000 000.00 | 10 000 000.00 | 134 000 000.00 |
7B Total provisions for depreciation | 136 000 000.00 | 14 000 000.00 | 11 000 000.00 | 136 000 000.00 |
7C Grand total | 136 000 000.00 | 14 000 000.00 | 11 000 000.00 | 136 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 000 000.00 | 158 000 000.00 | | 158 000 000.00 |
8C Staff and Related Accounts | 30 000 000.00 | 17 000 000.00 | 13 000 000.00 | 30 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 000 000.00 | 2 147 483 647.00 | 361 000 000.00 | 830 000 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 605 000 000.00 | 605 000 000.00 | | 605 000 000.00 |
VS Prepaid expenses | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 000.00 | 4 384 000.00 | | 4 384 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 52 000 000.00 | 2 147 483 647.00 |
