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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 859 506 000.00 | |
AJ Other Intangible Assets | | | 60 075 000.00 | |
AT Other tangible assets | | | 1 210 876 000.00 | |
BH Other financial assets | | | 629 128 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 328 109 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 685 675 000.00 | |
CF Cash and cash equivalents | | | 1 868 743 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 299 739 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 000.00 | | | 162 806 000.00 |
DB Share, merger, contribution premiums, etc. | 390 333 000.00 | | | 390 333 000.00 |
DG Other reserves | 66 566 000.00 | | | 66 566 000.00 |
DL TOTAL (I) | 842 098 000.00 | | | 842 098 000.00 |
DP Provisions for Risks | 1 546 783 000.00 | | | 1 546 783 000.00 |
DQ Provisions for Expenses | 425 147 000.00 | | | 425 147 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 995 000.00 | | | 1 212 995 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | | | 2 147 483 647.00 |
DY Tax and social security liabilities | 80 969 000.00 | | | 80 969 000.00 |
EA Other liabilities | 2 147 483 647.00 | | | 2 147 483 647.00 |
EC TOTAL (IV) | 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 |
P2 LIABILITIES - Gross Technical Reserves | 222 393 000.00 | | | 222 393 000.00 |
P5 LIABILITIES - Reserves | 19 123 000.00 | | | 19 123 000.00 |
P7 LIABILITIES - Retained Earnings | 19 123 000.00 | | | 19 123 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 199 021 000.00 | | | 199 021 000.00 |
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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 | | | 93 664 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 177 003 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 415 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 312 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 147 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 156 641 000.00 | | | 156 641 000.00 |
R7 Share of minority interests (Non-group income) | -826 000.00 | | | -826 000.00 |
R8 Net income, group share (parent company share) | 157 466 000.00 | | | 157 466 000.00 |
