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| 1 - Assets (balance sheet) | Gross amount 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 | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 688 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 824 200 000.00 | |
BZ Other receivables | | | 1 907 600 000.00 | |
CD Marketable securities | 53 900 000.00 | | 53 900 000.00 | 53 900 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 122 700 000.00 | | | 122 700 000.00 |
CU Other investments | 2 147 483 647.00 | 1 724 900 000.00 | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 052 300 000.00 | 2 052 400 000.00 | | 2 052 300 000.00 |
DD Legal reserve (1) | 1 344 900 000.00 | 1 585 300 000.00 | | 1 344 900 000.00 |
DH Retained earnings | 2 147 483 647.00 | 949 800 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 600 000.00 | 917 700 000.00 | | 2 079 600 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 34 900 000.00 | 16 800 000.00 | | 34 900 000.00 |
DR TOTAL (IV) | 34 900 000.00 | 16 800 000.00 | | 34 900 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 200 000.00 | 1 975 900 000.00 | | 1 776 200 000.00 |
DX Trade payables and related accounts | 666 000 000.00 | 808 700 000.00 | | 666 000 000.00 |
EA Other liabilities | 229 040.00 | 25 525 000.00 | | 229 040.00 |
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 |
P7 LIABILITIES - Retained Earnings | 214 100 000.00 | 160 500 000.00 | | 214 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 148 511 000.00 | 1 530 400 000.00 | | 148 511 000.00 |
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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 | | | 163 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 458 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 27 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 700 000.00 | |
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 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 100 000.00 | -88 400 000.00 | | 421 100 000.00 |
HJ Employee participation in company results | 1 300 000.00 | 6 900 000.00 | | 1 300 000.00 |
HK Income tax | -83 700 000.00 | -168 200 000.00 | | -83 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 000 000.00 | 440 400 000.00 | | 432 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 600 000.00 | 477 300 000.00 | | 1 647 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 600 000.00 | 917 700 000.00 | | 2 079 600 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
