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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 799 700 000.00 | |
AJ Other Intangible Assets | | | 364 600 000.00 | |
AT Other tangible assets | | | 221 500 000.00 | |
BH Other financial assets | | | 90 300 000.00 | |
BJ TOTAL (I) | | | 1 476 100 000.00 | |
BL Raw materials, supplies | | | 443 900 000.00 | |
BV Advances and down payments on orders | | | 121 500 000.00 | |
BX Customers and related accounts | | | 830 200 000.00 | |
BZ Other receivables | | | 465 900 000.00 | |
CF Cash and cash equivalents | | | 384 000 000.00 | |
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 | 42 100 000.00 | 42 100 000.00 | | 42 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499 000 000.00 | 1 509 400 000.00 | | 1 499 000 000.00 |
DL TOTAL (I) | 1 768 100 000.00 | 1 606 500 000.00 | | 1 768 100 000.00 |
DQ Provisions for Expenses | 46 200 000.00 | 41 800 000.00 | | 46 200 000.00 |
DR TOTAL (IV) | 78 810 000.00 | 80 100 000.00 | | 78 810 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 000.00 | 4 000 000.00 | | 4 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 200 000.00 | 175 300 000.00 | | 181 200 000.00 |
DX Trade payables and related accounts | 686 200 000.00 | 664 400 000.00 | | 686 200 000.00 |
EA Other liabilities | 1 004 190 000.00 | 833 600 000.00 | | 1 004 190 000.00 |
EC TOTAL (IV) | 1 875 890 000.00 | 1 677 300 000.00 | | 1 875 890 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 1 700 000.00 | -300 000.00 | | 1 700 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 225 300 000.00 | 55 300 000.00 | | 225 300 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 200 000.00 | -800 000.00 | | -1 200 000.00 |
P7 LIABILITIES - Retained Earnings | -1 200 000.00 | -800 000.00 | | -1 200 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 600 000.00 | 38 300 000.00 | | 29 600 000.00 |
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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 | | | 517 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 882 300 000.00 | |
FW Other purchases and external expenses | | | 464 000 000.00 | |
FX Taxes, duties, and similar payments | | | 102 500 000.00 | |
FY Salaries and Wages | | | 575 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 500 000.00 | |
GB Operating Expenses - Provisions | | | -5 200 000.00 | |
GE Other Expenses | | | 199 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 332 900 000.00 | |
GO Net income from sales of marketable securities | | | 3 700 000.00 | |
GP Total financial income (V) | | | 3 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 112 800 000.00 | |
GU Total financial expenses (VI) | | | 112 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 224 000 000.00 | 53 900 000.00 | | 224 000 000.00 |
R8 Net income, group share (parent company share) | 225 300 000.00 | 55 300 000.00 | | 225 300 000.00 |
