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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 298 972 000.00 | |
AF Concessions, Patents and Similar Rights | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | | | 595 123 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 12 513 000.00 | |
BX Customers and related accounts | | | 263 482 000.00 | |
BZ Other receivables | | | 584 060 000.00 | |
CF Cash and cash equivalents | | | 838 741 000.00 | |
CJ TOTAL (II) | | | 1 698 796 000.00 | |
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 | 80 770 000.00 | 80 733 000.00 | | 80 770 000.00 |
DG Other reserves | 2 147 260 000.00 | 2 110 438 000.00 | | 2 147 260 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 139 013 000.00 | 147 340 000.00 | | 139 013 000.00 |
DQ Provisions for Expenses | 87 347 000.00 | 83 717 000.00 | | 87 347 000.00 |
DR TOTAL (IV) | 1 254 225 000.00 | 1 161 827 000.00 | | 1 254 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 789 665 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 253 782 000.00 | 268 456 000.00 | | 253 782 000.00 |
DY Tax and social security liabilities | 260 866 000.00 | 388 544 000.00 | | 260 866 000.00 |
EA Other liabilities | 885 747 000.00 | 565 407 000.00 | | 885 747 000.00 |
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 | 552 021 000.00 | 557 720 000.00 | | 552 021 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 233 990 000.00 | 220 391 000.00 | | 233 990 000.00 |
P5 LIABILITIES - Reserves | -2 918 000.00 | 1 392 000.00 | | -2 918 000.00 |
P7 LIABILITIES - Retained Earnings | -2 918 000.00 | 1 392 000.00 | | -2 918 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 027 865 000.00 | 930 770 000.00 | | 1 027 865 000.00 |
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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 | |
FX Taxes, duties, and similar payments | | | 129 189 000.00 | |
FZ Social Security Contributions | | | 1 978 058 000.00 | |
GF Total Operating Expenses (II) | | | 2 107 247 000.00 | |
GG - OPERATING RESULT (I - II) | | | 540 821 000.00 | |
GP Total financial income (V) | | | 11 155 000.00 | |
GU Total financial expenses (VI) | | | 226 107 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 952 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 869 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -98 610 000.00 | -95 309 000.00 | | -98 610 000.00 |
R6 Group Income (Consolidated Net Income) | 232 768 000.00 | 221 075 000.00 | | 232 768 000.00 |
R7 Share of minority interests (Non-group income) | -1 221 000.00 | 684 000.00 | | -1 221 000.00 |
R8 Net income, group share (parent company share) | 233 990 000.00 | 220 391 000.00 | | 233 990 000.00 |
