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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 572 200 000.00 | |
A4 Equity method investments | | | 1 622 200 000.00 | |
AJ Other Intangible Assets | | | 514 400 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 146 800 000.00 | |
BX Customers and related accounts | | | 777 600 000.00 | |
BZ Other receivables | | | 1 259 900 000.00 | |
CF Cash and cash equivalents | | | 1 526 700 000.00 | |
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 | 28 300 000.00 | 28 300 000.00 | | 28 300 000.00 |
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 |
DO TOTAL (II) | 607 500 000.00 | 590 400 000.00 | | 607 500 000.00 |
DP Provisions for Risks | 463 200 000.00 | 432 900 000.00 | | 463 200 000.00 |
DR TOTAL (IV) | 574 400 000.00 | 546 700 000.00 | | 574 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 800 000.00 | 388 400 000.00 | | 372 800 000.00 |
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 | 1 046 700 000.00 | 895 200 000.00 | | 1 046 700 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 635 400 000.00 | -347 500 000.00 | | 635 400 000.00 |
P3 TOTAL LIABILITIES | 607 500 000.00 | 590 400 000.00 | | 607 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 111 200 000.00 | 113 800 000.00 | | 111 200 000.00 |
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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 | | | 45 300 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 893 300 000.00 | |
FZ Social Security Contributions | | | 481 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 900 000.00 | |
GE Other Expenses | | | 69 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 62 900 000.00 | |
GO Net income from sales of marketable securities | | | 482 700 000.00 | |
GP Total financial income (V) | | | 482 700 000.00 | |
GR Interest and similar expenses | | | 81 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 153 100 000.00 | |
GU Total financial expenses (VI) | | | 234 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 700 000.00 | 29 300 000.00 | | 4 700 000.00 |
R4 Income statement - Result for the financial year | 333 800 000.00 | -35 500 000.00 | | 333 800 000.00 |
R6 Group Income (Consolidated Net Income) | 650 000 000.00 | -572 100 000.00 | | 650 000 000.00 |
R7 Share of minority interests (Non-group income) | -14 600 000.00 | 224 600 000.00 | | -14 600 000.00 |
R8 Net income, group share (parent company share) | 635 400 000.00 | -347 500 000.00 | | 635 400 000.00 |
