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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 178 900 000.00 | | 178 900 000.00 | 178 900 000.00 |
AA Uncalled Subscribed Capital | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
AJ Other Intangible Assets | 958 400 000.00 | 336 600 000.00 | 621 700 000.00 | 958 400 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 618 700 000.00 | 944 600 000.00 | 2 147 483 647.00 |
BH Other financial assets | 295 000 000.00 | 14 100 000.00 | 280 900 000.00 | 295 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 969 400 000.00 | 2 026 200 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 134 900 000.00 | 25 900 000.00 | 1 109 000 000.00 | 1 134 900 000.00 |
BX Customers and related accounts | 777 400 000.00 | 38 700 000.00 | 738 700 000.00 | 777 400 000.00 |
BZ Other receivables | 373 700 000.00 | 4 500 000.00 | 369 200 000.00 | 373 700 000.00 |
CD Marketable securities | 317 700 000.00 | 700 000.00 | 317 000 000.00 | 317 700 000.00 |
CF Cash and cash equivalents | 466 800 000.00 | | 466 800 000.00 | 466 800 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 69 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 039 300 000.00 | 2 147 483 647.00 | 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 | 188 500 000.00 | 188 100 000.00 | | 188 500 000.00 |
DB Share, merger, contribution premiums, etc. | 828 900 000.00 | 825 300 000.00 | | 828 900 000.00 |
DG Other reserves | 276 600 000.00 | 122 300 000.00 | | 276 600 000.00 |
DL TOTAL (I) | 1 294 100 000.00 | 1 135 700 000.00 | | 1 294 100 000.00 |
DQ Provisions for Expenses | 129 500 000.00 | 130 600 000.00 | | 129 500 000.00 |
DR TOTAL (IV) | 129 500 000.00 | 130 600 000.00 | | 129 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 800 000.00 | 1 245 200 000.00 | | 1 599 800 000.00 |
DX Trade payables and related accounts | 1 010 000 000.00 | 750 300 000.00 | | 1 010 000 000.00 |
EA Other liabilities | 421 500 000.00 | 355 810 000.00 | | 421 500 000.00 |
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 |
P6 LIABILITIES - Revaluation Adjustments | 577 400 000.00 | 578 500 000.00 | | 577 400 000.00 |
P7 LIABILITIES - Retained Earnings | 577 400 000.00 | 578 500 000.00 | | 577 400 000.00 |
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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 | | | 361 600 000.00 | |
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 | | | 674 300 000.00 | |
FX Taxes, duties, and similar payments | | | 34 000 000.00 | |
FY Salaries and Wages | | | 464 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 600 000.00 | |
GE Other Expenses | | | 96 400 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 209 600 000.00 | |
GT Net expenses on sales of marketable securities | | | 24 900 000.00 | |
GU Total financial expenses (VI) | | | 24 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 900 000.00 | 16 900 000.00 | | 44 900 000.00 |
HD Total exceptional income (VII) | 44 900 000.00 | 16 900 000.00 | | 44 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 900 000.00 | 16 900 000.00 | | 44 900 000.00 |
HK Income tax | -39 300 000.00 | -11 100 000.00 | | -39 300 000.00 |
R4 Income statement - Result for the financial year | 8 800 000.00 | 1 200 000.00 | | 8 800 000.00 |
R5 Net income of consolidated companies | 190 300 000.00 | 92 800 000.00 | | 190 300 000.00 |
R6 Group Income (Consolidated Net Income) | 199 100 000.00 | 94 000 000.00 | | 199 100 000.00 |
R7 Share of minority interests (Non-group income) | -49 200 000.00 | -35 100 000.00 | | -49 200 000.00 |
R8 Net income, group share (parent company share) | 149 900 000.00 | 58 900 000.00 | | 149 900 000.00 |
