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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 120 389 000.00 | |
BX Customers and related accounts | | | 1 321 191 000.00 | |
BZ Other receivables | 38 793 981.00 | | 38 793 981.00 | 38 793 981.00 |
CF Cash and cash equivalents | 17 889 860.00 | | 17 889 860.00 | 17 889 860.00 |
CJ TOTAL (II) | 56 683 841.00 | | 56 683 841.00 | 56 683 841.00 |
CM Bond redemption premiums (IV) | 23 971 800.00 | -4 982 944.00 | 18 988 856.00 | 23 971 800.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -4 982 944.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 82 051 862.00 | 10 160 755.00 | | 82 051 862.00 |
DH Retained earnings | | -99 407 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 610 278.00 | 171 298 574.00 | | 312 610 278.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 81 976.00 | 130 858.00 | | 81 976.00 |
EA Other liabilities | 38 191 032.00 | 8 243 305.00 | | 38 191 032.00 |
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 | 133 288 000.00 | 90 535 000.00 | | 133 288 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 422 000.00 | | | 3 422 000.00 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 105 064.00 | |
FX Taxes, duties, and similar payments | | | 545 255 000.00 | |
FZ Social Security Contributions | | | 889 014 000.00 | |
GF Total Operating Expenses (II) | | | 1 105 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 092 991.00 | |
GP Total financial income (V) | | | 362 092 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 513.00 | |
GR Interest and similar expenses | | | 47 509 791.00 | |
GU Total financial expenses (VI) | | | 49 522 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 570 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 465 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 144 656.00 | 38 409.00 | | -1 144 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 092 991.00 | 223 424 185.00 | | 362 092 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 482 713.00 | 52 125 611.00 | | 49 482 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 610 278.00 | 171 298 574.00 | | 312 610 278.00 |
R6 Group Income (Consolidated Net Income) | 631 532 000.00 | 549 167 000.00 | | 631 532 000.00 |
R8 Net income, group share (parent company share) | 631 532 000.00 | 549 167 000.00 | | 631 532 000.00 |
