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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 144 700 000.00 | |
AJ Other Intangible Assets | | | 303 900 000.00 | |
AT Other tangible assets | | | 1 622 600 000.00 | |
BH Other financial assets | | | 919 110 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 849 100 000.00 | |
BX Customers and related accounts | | | 614 300 000.00 | |
BZ Other receivables | | | 322 100 000.00 | |
CF Cash and cash equivalents | | | 577 200 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 63 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 900 000.00 | 169 900 000.00 | | 169 900 000.00 |
DB Share, merger, contribution premiums, etc. | 614 400 000.00 | 614 400 000.00 | | 614 400 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 087 100 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 129 600 000.00 | 92 000 000.00 | | 129 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100 000.00 | 700 000.00 | | 30 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 900 000.00 | 260 900 000.00 | | 124 900 000.00 |
DX Trade payables and related accounts | 660 100 000.00 | 475 600 000.00 | | 660 100 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 240 100 000.00 | 30 100 000.00 | | 240 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 129 600 000.00 | 92 000 000.00 | | 129 600 000.00 |
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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 | | | 30 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 495 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | 210 160 000.00 | |
FW Other purchases and external expenses | | | 2 102 600 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 900 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 452 300 000.00 | |
GO Net income from sales of marketable securities | | | 153 700 000.00 | |
GP Total financial income (V) | | | 153 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 193 400 000.00 | |
GU Total financial expenses (VI) | | | 193 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 100 000.00 | -44 300 000.00 | | -95 100 000.00 |
R6 Group Income (Consolidated Net Income) | 249 700 000.00 | 32 300 000.00 | | 249 700 000.00 |
