| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 87 963 000.00 | |
AJ Other Intangible Assets | | | 916 202 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 407 276 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 1 383 183 000.00 | |
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 | 440 517 000.00 | 440 145 000.00 | | 440 517 000.00 |
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 | 640 046 000.00 | 724 941 000.00 | | 640 046 000.00 |
DR TOTAL (IV) | 640 046 000.00 | 724 941 000.00 | | 640 046 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EA Other liabilities | 518 558 000.00 | 389 383 000.00 | | 518 558 000.00 |
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 | 66 001 000.00 | 58 622 000.00 | | 66 001 000.00 |
P5 LIABILITIES - Reserves | 158 635 000.00 | 164 181 000.00 | | 158 635 000.00 |
P7 LIABILITIES - Retained Earnings | 158 635 000.00 | 164 181 000.00 | | 158 635 000.00 |
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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 | | | 314 241 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 1 302 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 768 000.00 | |
GB Operating Expenses - Provisions | | | 52 992 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 482 719 000.00 | |
GT Net expenses on sales of marketable securities | | | 55 361 000.00 | |
GU Total financial expenses (VI) | | | 55 361 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 361 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232 060 000.00 | 164 405 000.00 | | 232 060 000.00 |
HH Total exceptional expenses (VIII) | 232 060 000.00 | 164 405 000.00 | | 232 060 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 060 000.00 | -164 405 000.00 | | -232 060 000.00 |
HK Income tax | -131 061 000.00 | -87 574 000.00 | | -131 061 000.00 |
R4 Income statement - Result for the financial year | 3 011 000.00 | 4 679 000.00 | | 3 011 000.00 |
R5 Net income of consolidated companies | 64 237 000.00 | 634 877 000.00 | | 64 237 000.00 |
R6 Group Income (Consolidated Net Income) | 67 249 000.00 | 64 771 000.00 | | 67 249 000.00 |
R7 Share of minority interests (Non-group income) | -1 248 000.00 | -6 150 000.00 | | -1 248 000.00 |
R8 Net income, group share (parent company share) | 66 001 000.00 | 58 622 000.00 | | 66 001 000.00 |
