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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 47 000 000.00 | |
A4 Equity method investments | | | 1 484 000 000.00 | |
AJ Other Intangible Assets | | | 257 000 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 482 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 171 000 000.00 | |
BX Customers and related accounts | | | 467 000 000.00 | |
BZ Other receivables | | | 768 000 000.00 | |
CF Cash and cash equivalents | | | 1 205 000 000.00 | |
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 | 227 000 000.00 | 227 000 000.00 | | 227 000 000.00 |
DD Legal reserve (1) | 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) | 920 000 000.00 | 869 000 000.00 | | 920 000 000.00 |
DP Provisions for Risks | 34 000 000.00 | 31 000 000.00 | | 34 000 000.00 |
DR TOTAL (IV) | 371 000 000.00 | 438 000 000.00 | | 371 000 000.00 |
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 | 306 000 000.00 | 232 000 000.00 | | 306 000 000.00 |
EA Other liabilities | 2 013 000 000.00 | 1 801 000 000.00 | | 2 013 000 000.00 |
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 |
P3 TOTAL LIABILITIES | 920 000 000.00 | 869 000 000.00 | | 920 000 000.00 |
P5 LIABILITIES - Reserves | 275 000 000.00 | 237 000 000.00 | | 275 000 000.00 |
P7 LIABILITIES - Retained Earnings | 275 000 000.00 | 237 000 000.00 | | 275 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 337 000 000.00 | 407 000 000.00 | | 337 000 000.00 |
P9 TOTAL LIABILITIES | 34 000 000.00 | 31 000 000.00 | | 34 000 000.00 |
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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 | | | 1 856 000 000.00 | |
FJ Net sales | | | 1 856 000 000.00 | |
FQ Other income | | | 430 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 81 000 000.00 | |
FW Other purchases and external expenses | | | 801 000 000.00 | |
FX Taxes, duties, and similar payments | | | 63 000 000.00 | |
FZ Social Security Contributions | | | 440 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 000 000.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 140 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 043 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 242 000 000.00 | |
GO Net income from sales of marketable securities | | | 49 000 000.00 | |
GP Total financial income (V) | | | 49 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 171 000 000.00 | |
GU Total financial expenses (VI) | | | 171 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -121 000 000.00 | -92 000 000.00 | | -121 000 000.00 |
R4 Income statement - Result for the financial year | -84 000 000.00 | 72 000 000.00 | | -84 000 000.00 |
R7 Share of minority interests (Non-group income) | 24 000 000.00 | 138 000 000.00 | | 24 000 000.00 |
R8 Net income, group share (parent company share) | 255 000 000.00 | -85 000 000.00 | | 255 000 000.00 |
