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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 | | | 669 500 000.00 | |
AJ Other Intangible Assets | | | 174 000 000.00 | |
AT Other tangible assets | | | 298 000 000.00 | |
BH Other financial assets | | | 15 000 000.00 | |
BJ TOTAL (I) | | | 1 267 000 000.00 | |
BN Goods in progress | | | 634 600 000.00 | |
BT Goods | | | 183 000 000.00 | |
BX Customers and related accounts | | | 480 000 000.00 | |
BZ Other receivables | | | 70 000 000.00 | |
CF Cash and cash equivalents | | | 727 000 000.00 | |
CH Prepaid expenses | | | 600 000.00 | |
CJ TOTAL (II) | | | 1 462 600 000.00 | |
CN Currency translation adjustments (V) | | | 3 000 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 779 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 014 800 000.00 | | 2 147 483 647.00 |
DG Other reserves | 988 000 000.00 | 1 037 000 000.00 | | 988 000 000.00 |
DH Retained earnings | 72 000 000.00 | 64 000 000.00 | | 72 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 000 000.00 | 23 000 000.00 | | 205 000 000.00 |
DL TOTAL (I) | 1 278 000 000.00 | 1 138 000 000.00 | | 1 278 000 000.00 |
DQ Provisions for Expenses | 82 000 000.00 | 76 000 000.00 | | 82 000 000.00 |
DR TOTAL (IV) | 82 000 000.00 | 76 000 000.00 | | 82 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 000 000.00 | 611 000 000.00 | | 886 000 000.00 |
DX Trade payables and related accounts | 227 000 000.00 | 185 000 000.00 | | 227 000 000.00 |
DY Tax and social security liabilities | 674 000 000.00 | 44 300 000.00 | | 674 000 000.00 |
EA Other liabilities | 196 000 000.00 | 167 000 000.00 | | 196 000 000.00 |
EB Prepaid income (2) | 62 000 000.00 | 25 000 000.00 | | 62 000 000.00 |
EC TOTAL (IV) | 1 372 000 000.00 | 990 000 000.00 | | 1 372 000 000.00 |
ED (V) | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
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 | 601 100 000.00 | 404 400 000.00 | | 601 100 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 51 400 000.00 | 50 200 000.00 | | 51 400 000.00 |
P7 LIABILITIES - Retained Earnings | 51 400 000.00 | 50 200 000.00 | | 51 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 61 100 000.00 | 105 800 000.00 | | 61 100 000.00 |
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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 | | | 1 199 200 000.00 | |
FG Production sold - services | | | 257 500 000.00 | |
FJ Net sales | | | 1 456 700 000.00 | |
FM Inventory production | | | -28 500 000.00 | |
FN Capitalized production | | | 14 200 000.00 | |
FQ Other income | | | 44 600 000.00 | |
FR Total operating income (I) | | | 1 442 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 562 500 000.00 | |
FT Inventory change (goods) | | | -41 100 000.00 | |
FW Other purchases and external expenses | | | 370 500 000.00 | |
FX Taxes, duties, and similar payments | | | 17 000 000.00 | |
FY Salaries and Wages | | | 357 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 500 000.00 | |
GE Other Expenses | | | 24 800 000.00 | |
GF Total Operating Expenses (II) | | | 1 368 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 500 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000 000.00 | |
GP Total financial income (V) | | | 154 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 800 000.00 | |
GU Total financial expenses (VI) | | | 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 000 000.00 | 40 100 000.00 | | 8 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000 000.00 | -40 100 000.00 | | -8 000 000.00 |
HK Income tax | -13 100 000.00 | 18 400 000.00 | | -13 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 400 000.00 | 1 359 500 000.00 | | 1 596 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 400 000.00 | 1 336 500 000.00 | | 1 391 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 000 000.00 | 23 000 000.00 | | 205 000 000.00 |
R6 Group Income (Consolidated Net Income) | 598 200 000.00 | 402 700 000.00 | | 598 200 000.00 |
R7 Share of minority interests (Non-group income) | -2 900 000.00 | -1 700 000.00 | | -2 900 000.00 |
R8 Net income, group share (parent company share) | 601 100 000.00 | 404 400 000.00 | | 601 100 000.00 |
