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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 765 000 000.00 | |
A4 Equity method investments | | | 28 900 000.00 | |
AJ Other Intangible Assets | | | 101 700 000.00 | |
AN Land | | | 253 300 000.00 | |
AT Other tangible assets | | | 163 300 000.00 | |
BH Other financial assets | | | 15 300 000.00 | |
BJ TOTAL (I) | | | 1 324 400 000.00 | |
BN Goods in progress | | | 2 200 000.00 | |
BX Customers and related accounts | | | 195 100 000.00 | |
BZ Other receivables | | | 260 800 000.00 | |
CF Cash and cash equivalents | | | 205 800 000.00 | |
CJ TOTAL (II) | | | 663 800 000.00 | |
CO Grand total (0 to V) | | | 1 988 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 300 000.00 | 363 100 000.00 | | 378 300 000.00 |
DG Other reserves | 50 000 000.00 | 32 000 000.00 | | 50 000 000.00 |
DL TOTAL (I) | 415 500 000.00 | 413 300 000.00 | | 415 500 000.00 |
DP Provisions for Risks | 267 300 000.00 | 292 200 000.00 | | 267 300 000.00 |
DR TOTAL (IV) | 267 300 000.00 | 292 200 000.00 | | 267 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 700 000.00 | 109 900 000.00 | | 110 700 000.00 |
DX Trade payables and related accounts | 701 900 000.00 | 686 500 000.00 | | 701 900 000.00 |
EA Other liabilities | 491 900 000.00 | 486 500 000.00 | | 491 900 000.00 |
EC TOTAL (IV) | 1 304 400 000.00 | 1 282 800 000.00 | | 1 304 400 000.00 |
EE Grand total (I to V) | 1 988 300 000.00 | 1 988 300 000.00 | | 1 988 300 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 800 000.00 | 18 100 000.00 | | -11 800 000.00 |
P5 LIABILITIES - Reserves | 100 000.00 | | | 100 000.00 |
P7 LIABILITIES - Retained Earnings | 100 000.00 | | | 100 000.00 |
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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 | |
FQ Other income | | | 107 800 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 595 800 000.00 | |
FX Taxes, duties, and similar payments | | | 172 800 000.00 | |
FY Salaries and Wages | | | 1 001 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 300 000.00 | |
GB Operating Expenses - Provisions | | | 47 600 000.00 | |
GE Other Expenses | | | 1 203 510 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -29 900 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 800 000.00 | |
GU Total financial expenses (VI) | | | 1 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 700 000.00 | 27 800 000.00 | | 8 700 000.00 |
HD Total exceptional income (VII) | 8 700 000.00 | 27 800 000.00 | | 8 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700 000.00 | 27 800 000.00 | | 8 700 000.00 |
R4 Income statement - Result for the financial year | 2 100 000.00 | 1 000 000.00 | | 2 100 000.00 |
R5 Net income of consolidated companies | -13 900 000.00 | 17 100 000.00 | | -13 900 000.00 |
R6 Group Income (Consolidated Net Income) | -11 800 000.00 | 18 100 000.00 | | -11 800 000.00 |
R8 Net income, group share (parent company share) | -11 800 000.00 | 18 100 000.00 | | -11 800 000.00 |
