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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 490 855 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 416 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 133 529 000.00 | |
BX Customers and related accounts | | | 1 703 833 000.00 | |
BZ Other receivables | | | 1 505 392 000.00 | |
CF Cash and cash equivalents | | | 234 276 000.00 | |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 16 976 343.00 | 2 012 512.00 | 14 963 831.00 | 16 976 343.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 32 044 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 960 658 259.00 | 1 960 658 259.00 | | 1 960 658 259.00 |
DD Legal reserve (1) | 249 145 000.00 | 49 825 000.00 | | 249 145 000.00 |
DG Other reserves | 99 361 175.00 | | | 99 361 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 965 828.00 | 358 562 063.00 | | 263 965 828.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 1 552 969 000.00 | 915 614 000.00 | | 1 552 969 000.00 |
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 |
P5 LIABILITIES - Reserves | 57 000.00 | | | 57 000.00 |
P7 LIABILITIES - Retained Earnings | 57 000.00 | | | 57 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 661 000.00 | 1 830 000.00 | | 1 661 000.00 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 549 943 000.00 | |
FW Other purchases and external expenses | | | 1 127 246 000.00 | |
FX Taxes, duties, and similar payments | | | 510 826 000.00 | |
FZ Social Security Contributions | | | 933 808 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 039 952 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 259 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 702 647.00 | |
GP Total financial income (V) | | | 312 702 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 012 512.00 | |
GR Interest and similar expenses | | | 48 300 000.00 | |
GT Net expenses on sales of marketable securities | | | 233 485 000.00 | |
GU Total financial expenses (VI) | | | 233 485 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 485 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 774 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 823 000.00 | 231 041 000.00 | | 250 823 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 702 647.00 | 408 552 532.00 | | 312 702 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 736 819.00 | 49 990 469.00 | | 48 736 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 965 828.00 | 358 562 063.00 | | 263 965 828.00 |
R6 Group Income (Consolidated Net Income) | 611 886 000.00 | 472 099 000.00 | | 611 886 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | | | 25 000.00 |
R8 Net income, group share (parent company share) | 611 861 000.00 | 472 099 000.00 | | 611 861 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 19 530 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 99 516.00 | 99 516.00 | | 99 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 390 836.00 | 16 390 836.00 | | 16 390 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 36 020 352.00 | 2 147 483 647.00 | 2 147 483 647.00 |
