| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 300 000.00 | |
A4 Equity method investments | | | 132 700 000.00 | |
AJ Other Intangible Assets | | | 22 200 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 108 900 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 660 300 000.00 | |
BX Customers and related accounts | | | 147 900 000.00 | |
BZ Other receivables | | | 423 000 000.00 | |
CF Cash and cash equivalents | | | 840 800 000.00 | |
CJ TOTAL (II) | | | 2 072 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200 000.00 | 113 600 000.00 | | 116 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 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 | 76 200 000.00 | 69 700 000.00 | | 76 200 000.00 |
DR TOTAL (IV) | 86 800 000.00 | 82 300 000.00 | | 86 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 519 400 000.00 | 512 500 000.00 | | 519 400 000.00 |
DY Tax and social security liabilities | 78 300 000.00 | 84 000 000.00 | | 78 300 000.00 |
EA Other liabilities | 657 900 000.00 | 706 100 000.00 | | 657 900 000.00 |
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 | 400 100 000.00 | 79 500 000.00 | | 400 100 000.00 |
P5 LIABILITIES - Reserves | 1 917 500 000.00 | 1 692 300 000.00 | | 1 917 500 000.00 |
P7 LIABILITIES - Retained Earnings | 1 917 500 000.00 | 1 692 300 000.00 | | 1 917 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 600 000.00 | 12 600 000.00 | | 10 600 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 660 900 000.00 | |
FJ Net sales | | | 1 660 900 000.00 | |
FQ Other income | | | 700 000.00 | |
FR Total operating income (I) | | | 1 661 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 753 200 000.00 | |
FW Other purchases and external expenses | | | 107 900 000.00 | |
FX Taxes, duties, and similar payments | | | 2 300 000.00 | |
FZ Social Security Contributions | | | 143 100 000.00 | |
GE Other Expenses | | | 29 600 000.00 | |
GF Total Operating Expenses (II) | | | 1 036 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 625 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 155 900 000.00 | |
GU Total financial expenses (VI) | | | 155 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 600 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 400 000.00 | -5 200 000.00 | | -8 400 000.00 |
R6 Group Income (Consolidated Net Income) | 637 000 000.00 | 186 700 000.00 | | 637 000 000.00 |
R7 Share of minority interests (Non-group income) | 236 900 000.00 | 107 100 000.00 | | 236 900 000.00 |
R8 Net income, group share (parent company share) | 400 100 000.00 | 79 500 000.00 | | 400 100 000.00 |
