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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 555 700 000.00 | |
A4 Equity method investments | | | 1 332 800 000.00 | |
AJ Other Intangible Assets | | | 534 100 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 1 666 400 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 245 500 000.00 | |
BX Customers and related accounts | | | 726 100 000.00 | |
BZ Other receivables | | | 1 151 900 000.00 | |
CF Cash and cash equivalents | | | 1 787 700 000.00 | |
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 | 28 300 000.00 | 28 300 000.00 | | 28 300 000.00 |
DD Legal reserve (1) | 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 | 369 800 000.00 | 361 100 000.00 | | 369 800 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 500 000.00 | 655 500 000.00 | | 647 500 000.00 |
DX Trade payables and related accounts | 895 200 000.00 | 932 300 000.00 | | 895 200 000.00 |
EA Other liabilities | 1 524 200 000.00 | 1 534 700 000.00 | | 1 524 200 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | -347 500 000.00 | 446 400 000.00 | | -347 500 000.00 |
P5 LIABILITIES - Reserves | 590 400 000.00 | 839 100 000.00 | | 590 400 000.00 |
P7 LIABILITIES - Retained Earnings | 590 400 000.00 | 839 100 000.00 | | 590 400 000.00 |
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 | | | 2 105 900 000.00 | |
FJ Net sales | | | 2 105 900 000.00 | |
FQ Other income | | | 25 600 000.00 | |
FR Total operating income (I) | | | 2 131 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 100 000.00 | |
GE Other Expenses | | | 321 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -472 600 000.00 | |
GL Other interest and similar income | | | 166 400 000.00 | |
GP Total financial income (V) | | | 166 400 000.00 | |
GR Interest and similar expenses | | | 259 700 000.00 | |
GU Total financial expenses (VI) | | | 259 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 300 000.00 | -100 400 000.00 | | 29 300 000.00 |
R4 Income statement - Result for the financial year | -35 500 000.00 | 125 400 000.00 | | -35 500 000.00 |
R6 Group Income (Consolidated Net Income) | -572 100 000.00 | 558 700 000.00 | | -572 100 000.00 |
R7 Share of minority interests (Non-group income) | 224 600 000.00 | -112 300 000.00 | | 224 600 000.00 |
R8 Net income, group share (parent company share) | -347 500 000.00 | 446 400 000.00 | | -347 500 000.00 |
