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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 680 900 000.00 | |
BD Other fixed assets | | | 1 500 000.00 | |
BH Other financial assets | | | 161 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 837 300 000.00 | |
BX Customers and related accounts | | | 644 500 000.00 | |
BZ Other receivables | | | 276 400 000.00 | |
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 | |
CU Other investments | | | 268 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 800 000.00 | 1 069 100 000.00 | | 1 069 800 000.00 |
DG Other reserves | 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 |
DP Provisions for Risks | 328 100 000.00 | 250 800 000.00 | | 328 100 000.00 |
DR TOTAL (IV) | 1 119 300 000.00 | 1 001 600 000.00 | | 1 119 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 700 000.00 | 616 200 000.00 | | 1 320 700 000.00 |
DX Trade payables and related accounts | 612 900 000.00 | 654 200 000.00 | | 612 900 000.00 |
DY Tax and social security liabilities | 30 300 000.00 | 28 300 000.00 | | 30 300 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
P1 LIABILITIES - Equity | -962 300 000.00 | -453 500 000.00 | | -962 300 000.00 |
P5 LIABILITIES - Reserves | 10 200 000.00 | 9 900 000.00 | | 10 200 000.00 |
P7 LIABILITIES - Retained Earnings | 10 200 000.00 | 9 900 000.00 | | 10 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 791 200 000.00 | 750 800 000.00 | | 791 200 000.00 |
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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 | |
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 | | | 1 985 900 000.00 | |
GE Other Expenses | | | 132 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 400 000.00 | |
GO Net income from sales of marketable securities | | | 6 100 000.00 | |
GP Total financial income (V) | | | 6 100 000.00 | |
GR Interest and similar expenses | | | 10 300 000.00 | |
GT Net expenses on sales of marketable securities | | | 99 300 000.00 | |
GU Total financial expenses (VI) | | | 109 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -279 200 000.00 | -318 300 000.00 | | -279 200 000.00 |
R6 Group Income (Consolidated Net Income) | 682 000 000.00 | 836 100 000.00 | | 682 000 000.00 |
R7 Share of minority interests (Non-group income) | 800 000.00 | 1 300 000.00 | | 800 000.00 |
R8 Net income, group share (parent company share) | 681 200 000.00 | 834 800 000.00 | | 681 200 000.00 |
