| |
| 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 | |
A4 Equity method investments | | | 3 151 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 43 149 000.00 | |
BX Customers and related accounts | | | 1 877 875 000.00 | |
CF Cash and cash equivalents | | | 780 446 000.00 | |
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 | 73 108 000.00 | 72 416 000.00 | | 73 108 000.00 |
DB Share, merger, contribution premiums, etc. | 1 190 120 000.00 | 1 170 496 000.00 | | 1 190 120 000.00 |
DG Other reserves | 118 886 000.00 | 86 085 000.00 | | 118 886 000.00 |
DL TOTAL (I) | 1 473 556 000.00 | 1 439 399 000.00 | | 1 473 556 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 406 000.00 | 1 729 928 000.00 | | 1 796 406 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 91 442 000.00 | 110 402 000.00 | | 91 442 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 671 000.00 | |
FQ Other income | | | 87 823 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 483 937 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 092 956 000.00 | |
GB Operating Expenses - Provisions | | | 311 326 000.00 | |
GE Other Expenses | | | 405 608 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147 483 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GK Income from other securities and fixed asset receivables | | | 2 147 483 647.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 208 000.00 | |
GR Interest and similar expenses | | | 2 147 483 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 967 000.00 | 31 359 000.00 | | 43 967 000.00 |
HD Total exceptional income (VII) | 43 967 000.00 | 31 359 000.00 | | 43 967 000.00 |
HE Exceptional expenses on management operations | 13 446 000.00 | | | 13 446 000.00 |
HH Total exceptional expenses (VIII) | 13 446 000.00 | | | 13 446 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 521 000.00 | 31 359 000.00 | | 30 521 000.00 |
HK Income tax | -2 147 483 648.00 | 2 147 483 647.00 | | -2 147 483 648.00 |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
