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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 300 000.00 | |
A4 Equity method investments | | | 122 000 000.00 | |
AJ Other Intangible Assets | | | 21 700 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 52 400 000.00 | |
BH Other financial assets | | | 81 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 472 100 000.00 | |
BZ Other receivables | | | 617 100 000.00 | |
CF Cash and cash equivalents | | | 1 190 100 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
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 | 113 600 000.00 | 113 600 000.00 | | 113 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 166 700 000.00 | 188 900 000.00 | | 166 700 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 32 100 000.00 | 32 000 000.00 | | 32 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 800 000.00 | 703 300 000.00 | | 1 311 800 000.00 |
DX Trade payables and related accounts | 491 100 000.00 | 662 000 000.00 | | 491 100 000.00 |
DY Tax and social security liabilities | 10 500 000.00 | 15 200 000.00 | | 10 500 000.00 |
EA Other liabilities | 1 200 000.00 | 1 400 000.00 | | 1 200 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 041 600 000.00 | | 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 | 24 200 000.00 | 300 200 000.00 | | 24 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 600 000.00 | 13 300 000.00 | | 12 600 000.00 |
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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 | | | 1 440 200 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 65 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 615 800 000.00 | |
FW Other purchases and external expenses | | | 92 000 000.00 | |
FX Taxes, duties, and similar payments | | | 5 400 000.00 | |
FZ Social Security Contributions | | | 130 300 000.00 | |
GE Other Expenses | | | 29 400 000.00 | |
GF Total Operating Expenses (II) | | | 873 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 573 700 000.00 | |
GU Total financial expenses (VI) | | | -13 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | 242 000 000.00 | 2 147 483 647.00 | | 242 000 000.00 |
