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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 330 909 000.00 | |
AJ Other Intangible Assets | | | 161 972 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 407 790 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 1 137 819 000.00 | |
BZ Other receivables | | | 785 380 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 39 647 000.00 | |
CW Deferred expenses or loan issuance costs | | | 33 728 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 659 000.00 | 23 582 000.00 | | 23 659 000.00 |
DB Share, merger, contribution premiums, etc. | 616 630 000.00 | 574 989 000.00 | | 616 630 000.00 |
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 | 309 513 000.00 | 278 855 000.00 | | 309 513 000.00 |
DR TOTAL (IV) | 628 053 000.00 | 536 207 000.00 | | 628 053 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 868 000.00 | 1 988 174 000.00 | | 1 924 868 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
ED (V) | 23 318 000.00 | 59 905 000.00 | | 23 318 000.00 |
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 | 1 434 154 000.00 | 842 392 000.00 | | 1 434 154 000.00 |
P5 LIABILITIES - Reserves | 260 425 000.00 | 231 572 000.00 | | 260 425 000.00 |
P7 LIABILITIES - Retained Earnings | 260 425 000.00 | 231 572 000.00 | | 260 425 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 318 540 000.00 | 257 352 000.00 | | 318 540 000.00 |
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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 | | | 112 507 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 708 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 965 067 000.00 | |
GO Net income from sales of marketable securities | | | 173 927 000.00 | |
GP Total financial income (V) | | | 173 927 000.00 | |
GT Net expenses on sales of marketable securities | | | 185 547 000.00 | |
GU Total financial expenses (VI) | | | 185 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 445 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519 013 000.00 | 317 437 000.00 | | 519 013 000.00 |
HH Total exceptional expenses (VIII) | 519 013 000.00 | 317 437 000.00 | | 519 013 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 013 000.00 | -317 437 000.00 | | -519 013 000.00 |
R6 Group Income (Consolidated Net Income) | 1 435 282 000.00 | 845 005 000.00 | | 1 435 282 000.00 |
R7 Share of minority interests (Non-group income) | 1 128 000.00 | 2 613 000.00 | | 1 128 000.00 |
R8 Net income, group share (parent company share) | 1 434 154 000.00 | 842 392 000.00 | | 1 434 154 000.00 |
