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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 697 000 000.00 | |
AJ Other Intangible Assets | | | 196 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | | | 142 300 000.00 | |
BH Other financial assets | | | 3 700 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 606 000 000.00 | |
BT Goods | | | 1 500 000.00 | |
BV Advances and down payments on orders | | | 40 000 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 685 000 000.00 | |
CF Cash and cash equivalents | | | 6 000 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 822 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000 000.00 | 49 000 000.00 | | 49 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | -55 000 000.00 | 73 000 000.00 | | -55 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 600 000.00 | 210 200 000.00 | | 210 600 000.00 |
DK Regulated provisions | 10 700 000.00 | 11 100 000.00 | | 10 700 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 94 400 000.00 | 71 400 000.00 | | 94 400 000.00 |
DR TOTAL (IV) | 94 400 000.00 | 71 400 000.00 | | 94 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000 000.00 | 36 000 000.00 | | 28 000 000.00 |
DX Trade payables and related accounts | 1 884 000 000.00 | 2 114 000 000.00 | | 1 884 000 000.00 |
DY Tax and social security liabilities | 663 300 000.00 | 605 200 000.00 | | 663 300 000.00 |
EA Other liabilities | 272 300 000.00 | 401 400 000.00 | | 272 300 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 94 000 000.00 | 261 000 000.00 | | 94 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 100 000 000.00 | 117 000 000.00 | | 100 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 622 000 000.00 | |
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 | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -156 000 000.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -539 000 000.00 | |
GB Operating Expenses - Provisions | | | -237 000 000.00 | |
GE Other Expenses | | | 71 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 254 000 000.00 | |
GP Total financial income (V) | | | 11 000 000.00 | |
GU Total financial expenses (VI) | | | -38 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 900 000.00 | 32 000 000.00 | | 37 900 000.00 |
HH Total exceptional expenses (VIII) | -19 400 000.00 | -21 600 000.00 | | -19 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 500 000.00 | 10 400 000.00 | | 18 500 000.00 |
HJ Employee participation in company results | 900 000.00 | 900 000.00 | | 900 000.00 |
HK Income tax | 500 000.00 | 14 000 000.00 | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 500 000.00 | 633 400 000.00 | | 546 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 900 000.00 | 423 200 000.00 | | 335 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 600 000.00 | 210 200 000.00 | | 210 600 000.00 |
R6 Group Income (Consolidated Net Income) | 94 000 000.00 | 261 000 000.00 | | 94 000 000.00 |
