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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 593 440 000.00 | 226 221 000.00 | 367 219 000.00 | 593 440 000.00 |
AN Land | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 897 981 000.00 | 379 392 000.00 | 518 589 000.00 | 897 981 000.00 |
BF Loans | 113 158 000.00 | 3 974 000.00 | 109 184 000.00 | 113 158 000.00 |
BH Other financial assets | 122 265 000.00 | 994 000.00 | 121 271 000.00 | 122 265 000.00 |
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 | 969 136 000.00 | 57 085 000.00 | 912 051 000.00 | 969 136 000.00 |
BX Customers and related accounts | 1 065 487 000.00 | 405 266 000.00 | 660 221 000.00 | 1 065 487 000.00 |
BZ Other receivables | 737 669 000.00 | 13 665 000.00 | 724 004 000.00 | 737 669 000.00 |
CD Marketable securities | 201 659 000.00 | 619 000.00 | 234 460 000.00 | 201 659 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 476 665 000.00 | 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 |
CS Evaluated investments - equity method | 422 125 000.00 | 43 853 000.00 | 378 272 000.00 | 422 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000 000.00 | 303 000 000.00 | | 303 000 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DJ Investment subsidies | 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) | 592 934 000.00 | 574 148 000.00 | | 592 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 907 657 000.00 | 960 699 000.00 | | 907 657 000.00 |
DY Tax and social security liabilities | 478 379 000.00 | 508 142 000.00 | | 478 379 000.00 |
EA Other liabilities | 597 417 000.00 | 660 363 000.00 | | 597 417 000.00 |
EC TOTAL (IV) | 1 983 453 000.00 | 2 127 204 000.00 | | 1 983 453 000.00 |
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 | 729 677 000.00 | 650 456 000.00 | | 729 677 000.00 |
P7 LIABILITIES - Retained Earnings | 1 599 778 000.00 | 1 528 392 000.00 | | 1 599 778 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 247 797 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 55 395 000.00 | |
FZ Social Security Contributions | | | 759 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 490 000.00 | |
GB Operating Expenses - Provisions | | | -4 022 000.00 | |
GE Other Expenses | | | 72 472 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 982 562 000.00 | |
GP Total financial income (V) | | | 36 256 000.00 | |
GU Total financial expenses (VI) | | | 546 681 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 424 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 138 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 496 850 000.00 | 324 764 000.00 | | 496 850 000.00 |
HH Total exceptional expenses (VIII) | 104 498 000.00 | 56 848 000.00 | | 104 498 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 352 000.00 | 267 915 000.00 | | 392 352 000.00 |
HK Income tax | 50 917 000.00 | 49 271 000.00 | | 50 917 000.00 |
R5 Net income of consolidated companies | 813 573 000.00 | 735 847 000.00 | | 813 573 000.00 |
R6 Group Income (Consolidated Net Income) | 813 573 000.00 | 735 847 000.00 | | 813 573 000.00 |
R7 Share of minority interests (Non-group income) | 83 896 000.00 | 85 391 000.00 | | 83 896 000.00 |
R8 Net income, group share (parent company share) | 729 677 000.00 | 650 456 000.00 | | 729 677 000.00 |
