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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 032 500 000.00 | |
AJ Other Intangible Assets | | | 68 900 000.00 | |
AT Other tangible assets | | | 165 200 000.00 | |
BH Other financial assets | | | 34 800 000.00 | |
BN Goods in progress | | | 48 800 000.00 | |
BV Advances and down payments on orders | | | 4 000 000.00 | |
BX Customers and related accounts | | | 347 400 000.00 | |
BZ Other receivables | | | 235 500 000.00 | |
CF Cash and cash equivalents | | | 230 700 000.00 | |
CJ TOTAL (II) | | | 866 300 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 900 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200 000.00 | 116 200 000.00 | | 116 200 000.00 |
DB Share, merger, contribution premiums, etc. | 33 500 000.00 | 33 500 000.00 | | 33 500 000.00 |
DG Other reserves | -24 500 000.00 | 2 400 000.00 | | -24 500 000.00 |
DH Retained earnings | -252 700 000.00 | -110 200 000.00 | | -252 700 000.00 |
DL TOTAL (I) | -114 500 000.00 | -69 200 000.00 | | -114 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 000.00 | 2 500 000.00 | | 3 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 900 000.00 | 87 600 000.00 | | 116 900 000.00 |
DX Trade payables and related accounts | 258 300 000.00 | 258 000 000.00 | | 258 300 000.00 |
EA Other liabilities | 520 600 000.00 | 417 900 000.00 | | 520 600 000.00 |
EC TOTAL (IV) | 1 056 100 000.00 | 939 700 000.00 | | 1 056 100 000.00 |
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 | -10 900 000.00 | -131 000 000.00 | | -10 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 500 000.00 | 11 700 000.00 | | 10 500 000.00 |
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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 | | | 26 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 626 800 000.00 | |
FW Other purchases and external expenses | | | 103 600 000.00 | |
FX Taxes, duties, and similar payments | | | 33 600 000.00 | |
FZ Social Security Contributions | | | 1 833 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 000 000.00 | |
GB Operating Expenses - Provisions | | | 7 600 000.00 | |
GE Other Expenses | | | 32 400 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 113 600 000.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 83 500 000.00 | |
GU Total financial expenses (VI) | | | 83 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 700 000.00 | 14 000 000.00 | | 14 700 000.00 |
R8 Net income, group share (parent company share) | -5 600 000.00 | -129 000 000.00 | | -5 600 000.00 |
