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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 280 598 000.00 | 246 654 000.00 | 33 945 000.00 | 280 598 000.00 |
A4 Equity method investments | 31 263 000.00 | | 31 263 000.00 | 31 263 000.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 952 699 000.00 | 2 111 682 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 018 726 000.00 | 1 111 953 000.00 | 2 147 483 647.00 |
BH Other financial assets | 474 157 000.00 | 36 069 000.00 | 438 088 000.00 | 474 157 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 690 513 000.00 | 37 487 000.00 | 653 026 000.00 | 690 513 000.00 |
BX Customers and related accounts | 955 680 000.00 | 12 775 000.00 | 942 905 000.00 | 955 680 000.00 |
BZ Other receivables | 1 140 690 000.00 | 3 919 000.00 | 1 136 771 000.00 | 1 140 690 000.00 |
CD Marketable securities | 1 204 777 000.00 | 345 000.00 | 1 204 432 000.00 | 1 204 777 000.00 |
CF Cash and cash equivalents | 739 450 000.00 | | 739 450 000.00 | 739 450 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 54 526 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 224 000.00 | 223 000.00 | | 224 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 9 185 000.00 | 8 734 000.00 | | 9 185 000.00 |
DR TOTAL (IV) | 348 348 000.00 | 364 304 000.00 | | 348 348 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 653 000.00 | 1 035 880 000.00 | | 946 653 000.00 |
DX Trade payables and related accounts | 625 512 000.00 | 565 456 000.00 | | 625 512 000.00 |
EA Other liabilities | 961 423 000.00 | 669 846 000.00 | | 961 423 000.00 |
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 | -215 591 000.00 | -267 147 000.00 | | -215 591 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 380 000.00 | 110 950 000.00 | | 380 000.00 |
P7 LIABILITIES - Retained Earnings | 12 186 000.00 | 9 402 000.00 | | 12 186 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 289 519 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 156 000.00 | |
FX Taxes, duties, and similar payments | | | 74 506 000.00 | |
FY Salaries and Wages | | | 1 367 260 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 309 000.00 | |
GE Other Expenses | | | 1 829 421 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 202 374 000.00 | |
GP Total financial income (V) | | | 45 130 000.00 | |
GU Total financial expenses (VI) | | | 66 647 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 517 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 444 000.00 | 28 902 000.00 | | -124 444 000.00 |
HK Income tax | -35 773 000.00 | -106 294 000.00 | | -35 773 000.00 |
R3 Income Statement - Technical Result | -23 377 000.00 | -134 937 000.00 | | -23 377 000.00 |
R4 Income statement - Result for the financial year | 5 723 000.00 | 5 218 000.00 | | 5 723 000.00 |
R5 Net income of consolidated companies | 20 640 000.00 | 241 915 000.00 | | 20 640 000.00 |
R6 Group Income (Consolidated Net Income) | 2 985 000.00 | 112 195 000.00 | | 2 985 000.00 |
R7 Share of minority interests (Non-group income) | 2 604 000.00 | 1 245 000.00 | | 2 604 000.00 |
R8 Net income, group share (parent company share) | 380 000.00 | 110 950 000.00 | | 380 000.00 |
