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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 555 900 000.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 107 200 000.00 | |
BV Advances and down payments on orders | | | 7 800 000.00 | |
BX Customers and related accounts | | | 692 900 000.00 | |
BZ Other receivables | | | 489 800 000.00 | |
CD Marketable securities | | | 63 900 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 133 500 000.00 | |
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 | 112 000 000.00 | 111 600 000.00 | | 112 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DK Regulated provisions | 36 200 000.00 | 49 800 000.00 | | 36 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 790 600 000.00 | 610 400 000.00 | | 790 600 000.00 |
DR TOTAL (IV) | 790 600 000.00 | 610 400 000.00 | | 790 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 300 000.00 | 207 500 000.00 | | 369 300 000.00 |
DX Trade payables and related accounts | 829 800 000.00 | 568 000 000.00 | | 829 800 000.00 |
DZ Fixed asset liabilities and related accounts | 1 074 700 000.00 | 999 000 000.00 | | 1 074 700 000.00 |
EA Other liabilities | 2 147 483 647.00 | 1 774 500 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 45 200 000.00 | 9 900 000.00 | | 45 200 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 5 800 000.00 | 6 700 000.00 | | 5 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 706 600 000.00 | 737 700 000.00 | | 706 600 000.00 |
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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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 800 000.00 | |
FQ Other income | | | 503 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 674 600 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 119 200 000.00 | |
FZ Social Security Contributions | | | 1 213 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 200 000.00 | |
GE Other Expenses | | | 281 900 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 513 600 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 60 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 500 000.00 | | |
HH Total exceptional expenses (VIII) | 156 400 000.00 | | | 156 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 400 000.00 | 22 500 000.00 | | -156 400 000.00 |
HJ Employee participation in company results | 27 200 000.00 | 44 800 000.00 | | 27 200 000.00 |
HK Income tax | 22 800 000.00 | 82 700 000.00 | | 22 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 1 486 300 000.00 | 2 147 483 647.00 | | 1 486 300 000.00 |
R7 Share of minority interests (Non-group income) | 4 200 000.00 | 5 100 000.00 | | 4 200 000.00 |
R8 Net income, group share (parent company share) | 1 482 100 000.00 | 2 147 483 647.00 | | 1 482 100 000.00 |
