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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 592 800 000.00 | |
AJ Other Intangible Assets | | | 1 121 100 000.00 | |
AT Other tangible assets | | | 646 600 000.00 | |
BD Other fixed assets | | | 84 500 000.00 | |
BH Other financial assets | | | 274 310 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 213 900 000.00 | |
BX Customers and related accounts | | | 476 200 000.00 | |
BZ Other receivables | | | 246 210 000.00 | |
CF Cash and cash equivalents | | | 642 500 000.00 | |
CJ TOTAL (II) | | | 1 578 800 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 19 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 800 000.00 | 83 800 000.00 | | 83 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 546 800 000.00 | 1 656 100 000.00 | | 1 546 800 000.00 |
DL TOTAL (I) | 2 119 100 000.00 | 1 751 000 000.00 | | 2 119 100 000.00 |
DO TOTAL (II) | 2 700 000.00 | 2 000 000.00 | | 2 700 000.00 |
DP Provisions for Risks | 141 400 000.00 | 100 300 000.00 | | 141 400 000.00 |
DR TOTAL (IV) | 221 300 000.00 | 208 000 000.00 | | 221 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 14 300 000.00 | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 200 000.00 | 1 464 200 000.00 | | 1 170 200 000.00 |
DX Trade payables and related accounts | 495 200 000.00 | 508 500 000.00 | | 495 200 000.00 |
EA Other liabilities | 305 900 000.00 | 358 910 000.00 | | 305 900 000.00 |
EC TOTAL (IV) | 1 974 100 000.00 | 2 147 483 647.00 | | 1 974 100 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -59 600 000.00 | 61 800 000.00 | | -59 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 548 000 000.00 | -50 700 000.00 | | 548 000 000.00 |
P3 TOTAL LIABILITIES | 2 700 000.00 | 2 000 000.00 | | 2 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 79 900 000.00 | 107 700 000.00 | | 79 900 000.00 |
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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 | | | 30 200 000.00 | |
FQ Other income | | | 94 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 437 500 000.00 | |
GO Net income from sales of marketable securities | | | 32 500 000.00 | |
GP Total financial income (V) | | | 32 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 800 000.00 | -19 600 000.00 | | 17 800 000.00 |
R6 Group Income (Consolidated Net Income) | 548 900 000.00 | -50 200 000.00 | | 548 900 000.00 |
R8 Net income, group share (parent company share) | 548 900 000.00 | -50 200 000.00 | | 548 900 000.00 |
