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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
BH Other financial assets | 450 600 000.00 | | 150 600 000.00 | 450 600 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 179 980 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | 1 032 300 000.00 | | 1 032 300 000.00 | 1 032 300 000.00 |
CJ TOTAL (II) | 1 256 000 000.00 | 1 100 000.00 | 125 200 000.00 | 1 256 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 803 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | 1 071 700 000.00 | |
CU Other investments | 2 147 483 647.00 | 1 750 700 000.00 | 2 147 483 647.00 | 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 | 505 100 000.00 | 505 100 000.00 | | 505 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 052 400 000.00 | 2 052 400 000.00 | | 2 052 400 000.00 |
DD Legal reserve (1) | 1 585 600 000.00 | 1 585 500 000.00 | | 1 585 600 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 613 400 000.00 | 2 147 483 647.00 | | 613 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 600 000.00 | 2 147 483 647.00 | | 1 656 600 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 129 100 000.00 | 109 100 000.00 | | 129 100 000.00 |
DR TOTAL (IV) | 129 100 000.00 | 109 100 000.00 | | 129 100 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 100 000.00 | 12 600 000.00 | | 31 100 000.00 |
DX Trade payables and related accounts | 745 800 000.00 | 1 210 700 000.00 | | 745 800 000.00 |
EA Other liabilities | 685 400 000.00 | 457 100 000.00 | | 685 400 000.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 366 400 000.00 | |
GF Total Operating Expenses (II) | | | 401 610 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 300 000.00 | |
GU Total financial expenses (VI) | | | 207 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725 700 000.00 | 67 400 000.00 | | 725 700 000.00 |
HJ Employee participation in company results | 7 300 000.00 | 3 900 000.00 | | 7 300 000.00 |
HK Income tax | 363 000 000.00 | 129 200 000.00 | | 363 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 400 000.00 | 299 300 000.00 | | 366 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 910 000.00 | 453 900 000.00 | | 771 910 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 600 000.00 | 2 147 483 647.00 | | 1 656 600 000.00 |
R4 Income statement - Result for the financial year | 11 900 000.00 | 3 600 000.00 | | 11 900 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 1 865 100 000.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 1 648 800 000.00 | | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 346.00 | 279.00 | | 346.00 |
