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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 323 300 000.00 | |
A4 Equity method investments | | | 19 800 000.00 | |
AJ Other Intangible Assets | | | 445 800 000.00 | |
AT Other tangible assets | | | 1 384 500 000.00 | |
BH Other financial assets | | | 29 100 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 200 000.00 | |
BX Customers and related accounts | | | 42 800 000.00 | |
BZ Other receivables | | | 26 700 000.00 | |
CF Cash and cash equivalents | | | 39 900 000.00 | |
CJ TOTAL (II) | | | 110 600 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 4 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 101 900 000.00 | | | 1 101 900 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DL TOTAL (I) | 946 700 000.00 | | | 946 700 000.00 |
DP Provisions for Risks | 7 400 000.00 | | | 7 400 000.00 |
DR TOTAL (IV) | 62 900 000.00 | | | 62 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 900 000.00 | | | 157 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 400 000.00 | | | 2 024 400 000.00 |
DX Trade payables and related accounts | 88 300 000.00 | | | 88 300 000.00 |
EA Other liabilities | 37 200 000.00 | | | 37 200 000.00 |
EC TOTAL (IV) | 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 |
P1 LIABILITIES - Equity | 400 000.00 | | | 400 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -167 600 000.00 | | | -167 600 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 55 500 000.00 | | | 55 500 000.00 |
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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 | | | 613 400 000.00 | |
FG Production sold - services | | | 9 100 000.00 | |
FJ Net sales | | | 622 500 000.00 | |
FR Total operating income (I) | | | 622 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 300 000.00 | |
FW Other purchases and external expenses | | | 262 000 000.00 | |
FX Taxes, duties, and similar payments | | | 20 600 000.00 | |
FZ Social Security Contributions | | | 62 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 100 000.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 49 600 000.00 | |
GF Total Operating Expenses (II) | | | 639 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 400 000.00 | |
GT Net expenses on sales of marketable securities | | | 189 500 000.00 | |
GU Total financial expenses (VI) | | | 189 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 300 000.00 | | | 39 300 000.00 |
R6 Group Income (Consolidated Net Income) | -167 600 000.00 | | | -167 600 000.00 |
R8 Net income, group share (parent company share) | -167 600 000.00 | | | -167 600 000.00 |
