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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 087 600 000.00 | |
AJ Other Intangible Assets | | | 244 500 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 149 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 123 800 000.00 | |
BN Goods in progress | | | 1 087 800 000.00 | |
BX Customers and related accounts | | | 526 000 000.00 | |
BZ Other receivables | | | 933 200 000.00 | |
CF Cash and cash equivalents | | | 615 000 000.00 | |
CH Prepaid expenses | | | 16 200 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 151 700 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 39 400 000.00 | 39 400 000.00 | | 39 400 000.00 |
DG Other reserves | 1 703 800 000.00 | 1 242 800 000.00 | | 1 703 800 000.00 |
DL TOTAL (I) | 1 743 200 000.00 | 1 282 100 000.00 | | 1 743 200 000.00 |
DQ Provisions for Expenses | 48 600 000.00 | 42 100 000.00 | | 48 600 000.00 |
DR TOTAL (IV) | 48 600 000.00 | 42 100 000.00 | | 48 600 000.00 |
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 |
P6 LIABILITIES - Revaluation Adjustments | 410 800 000.00 | 354 200 000.00 | | 410 800 000.00 |
P7 LIABILITIES - Retained Earnings | 410 800 000.00 | 354 200 000.00 | | 410 800 000.00 |
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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 | | | 56 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
GE Other Expenses | | | 728 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 383 300 000.00 | |
GH Attributed profit or transferred loss (III) | | | 17 500 000.00 | |
GO Net income from sales of marketable securities | | | 101 300 000.00 | |
GP Total financial income (V) | | | 101 300 000.00 | |
GT Net expenses on sales of marketable securities | | | 315 100 000.00 | |
GU Total financial expenses (VI) | | | 315 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 910 000.00 | -21 500 000.00 | | -14 910 000.00 |
R6 Group Income (Consolidated Net Income) | 172 100 000.00 | -133 100 000.00 | | 172 100 000.00 |
R7 Share of minority interests (Non-group income) | 15 100 000.00 | -4 000 000.00 | | 15 100 000.00 |
R8 Net income, group share (parent company share) | 157 000 000.00 | -129 200 000.00 | | 157 000 000.00 |
