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| 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 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 836 000 000.00 | |
CD Marketable securities | | | 28 100 000.00 | |
CF Cash and cash equivalents | | | 193 700 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 45 700 000.00 | | | 45 700 000.00 |
CR Shares due in more than one year | 39 400 000.00 | | | 39 400 000.00 |
CS Evaluated investments - equity method | | | 341 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000 000.00 | 168 000 000.00 | | 166 000 000.00 |
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 |
DR TOTAL (IV) | 1 545 000 000.00 | 1 685 000 000.00 | | 1 545 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 000 000.00 | 2 147 483 647.00 | | 1 549 000 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 97 700 000.00 | 85 500 000.00 | | 97 700 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 566 000 000.00 | 667 000 000.00 | | 566 000 000.00 |
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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 | |
FQ Other income | | | 61 000 000.00 | |
FR Total operating income (I) | | | 192 100 000.00 | |
GE Other Expenses | | | 779 000 000.00 | |
GF Total Operating Expenses (II) | | | 188 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 574 000 000.00 | |
GP Total financial income (V) | | | 265 000 000.00 | |
GU Total financial expenses (VI) | | | 659 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 800 000.00 | 1 050 600 000.00 | | -214 800 000.00 |
HK Income tax | 355 100 000.00 | 404 700 000.00 | | 355 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 100 000.00 | 174 300 000.00 | | 192 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 300 000.00 | -1 363 700 000.00 | | 513 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 200 000.00 | 1 538 000 000.00 | | -321 200 000.00 |
R6 Group Income (Consolidated Net Income) | -1 322 000 000.00 | 127 000 000.00 | | -1 322 000 000.00 |
R7 Share of minority interests (Non-group income) | 110 000 000.00 | 244 000 000.00 | | 110 000 000.00 |
R8 Net income, group share (parent company share) | -1 432 000 000.00 | -117 000 000.00 | | -1 432 000 000.00 |
