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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 430 238 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 373 779 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 147 098 000.00 | |
BX Customers and related accounts | | | 1 183 906 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 204 337 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 23 971 800.00 | 6 995 457.00 | 16 976 343.00 | 23 971 800.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | | 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. | 1 960 658 259.00 | 2 147 483 647.00 | | 1 960 658 259.00 |
DD Legal reserve (1) | 49 825 000.00 | 133 288 000.00 | | 49 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 562 063.00 | 312 610 278.00 | | 358 562 063.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 139 389 000.00 | 1 852 741 000.00 | | 2 139 389 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 915 614 000.00 | 1 104 754 000.00 | | 915 614 000.00 |
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 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 499 512 000.00 | |
FW Other purchases and external expenses | | | 820 069 000.00 | |
FX Taxes, duties, and similar payments | | | 565 472 000.00 | |
FZ Social Security Contributions | | | 923 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 299 000.00 | |
GE Other Expenses | | | 6 742 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 957 454 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 552 532.00 | |
GP Total financial income (V) | | | 408 552 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 513.00 | |
GR Interest and similar expenses | | | 48 300 000.00 | |
GU Total financial expenses (VI) | | | 257 936 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 936 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -231 041 000.00 | -353 952 000.00 | | -231 041 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 552 532.00 | 362 092 991.00 | | 408 552 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 990 469.00 | 49 482 713.00 | | 49 990 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 562 063.00 | 312 610 278.00 | | 358 562 063.00 |
R6 Group Income (Consolidated Net Income) | 472 099 000.00 | 631 532 000.00 | | 472 099 000.00 |
R8 Net income, group share (parent company share) | 472 099 000.00 | 631 532 000.00 | | 472 099 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 990.00 | 91 990.00 | | 91 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 295 806.00 | 22 295 806.00 | | 22 295 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 387 796.00 | 22 387 796.00 | | 22 387 796.00 |
