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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 700 000.00 | |
AJ Other Intangible Assets | | | 19 200 000.00 | |
AT Other tangible assets | | | 19 300 000.00 | |
BH Other financial assets | | | 853 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 963 600 000.00 | |
BX Customers and related accounts | | | 280 700 000.00 | |
BZ Other receivables | | | 224 400 000.00 | |
CD Marketable securities | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
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 | 53 800 000.00 | | | 53 800 000.00 |
DB Share, merger, contribution premiums, etc. | 49 600 000.00 | | | 49 600 000.00 |
DC Revaluation differences | 48 000 000.00 | | | 48 000 000.00 |
DD Legal reserve (1) | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DG Other reserves | 1 002 000 000.00 | 801 800 000.00 | | 1 002 000 000.00 |
DH Retained earnings | 1 170 800 000.00 | 1 546 700 000.00 | | 1 170 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 500 000.00 | 778 300 000.00 | | 1 238 500 000.00 |
DK Regulated provisions | 400 000.00 | 300 000.00 | | 400 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 303 500 000.00 | 256 400 000.00 | | 303 500 000.00 |
DR TOTAL (IV) | 178 800 000.00 | | | 178 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500 000.00 | | | 27 500 000.00 |
DX Trade payables and related accounts | 468 000 000.00 | | | 468 000 000.00 |
EA Other liabilities | 527 200 000.00 | 435 500 000.00 | | 527 200 000.00 |
EB Prepaid income (2) | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 1 781 300 000.00 | | | 1 781 300 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 900 000.00 | | | 35 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 247 600 000.00 | |
FQ Other income | | | 52 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 127 600 000.00 | |
FX Taxes, duties, and similar payments | | | 11 200 000.00 | |
FY Salaries and Wages | | | 84 800 000.00 | |
GE Other Expenses | | | 1 900 000.00 | |
GF Total Operating Expenses (II) | | | 300 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 319 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | -90 600 000.00 | |
GP Total financial income (V) | | | 1 216 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -4 600 000.00 | -4 500 000.00 | | -4 600 000.00 |
HK Income tax | -670 000 000.00 | | | -670 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 000 000.00 | 207 700 000.00 | | 1 216 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 500 000.00 | 129 870 000.00 | | -22 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 500 000.00 | 778 300 000.00 | | 1 238 500 000.00 |
R6 Group Income (Consolidated Net Income) | 1 440 400 000.00 | | | 1 440 400 000.00 |
R8 Net income, group share (parent company share) | 1 435 000 000.00 | | | 1 435 000 000.00 |
