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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 119 800 000.00 | | 1 119 800 000.00 | 1 119 800 000.00 |
A4 Equity method investments | 99 800 000.00 | | 99 800 000.00 | 99 800 000.00 |
AJ Other Intangible Assets | 619 000 000.00 | 461 300 000.00 | 137 700 000.00 | 619 000 000.00 |
AT Other tangible assets | 753 400 000.00 | 527 100 000.00 | 186 100 000.00 | 753 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 988 410 000.00 | 1 543 400 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 226 500 000.00 | | 226 500 000.00 | 226 500 000.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 467 800 000.00 | | 467 800 000.00 | 467 800 000.00 |
CH Prepaid expenses | 41 600 000.00 | | 41 600 000.00 | 41 600 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 988 410 000.00 | 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 | 34 600 000.00 | 34 600 000.00 | | 34 600 000.00 |
DB Share, merger, contribution premiums, etc. | 52 900 000.00 | 52 900 000.00 | | 52 900 000.00 |
DG Other reserves | 1 183 600 000.00 | 1 112 400 000.00 | | 1 183 600 000.00 |
DL TOTAL (I) | 1 358 900 000.00 | 1 240 300 000.00 | | 1 358 900 000.00 |
DP Provisions for Risks | 27 200 000.00 | 37 000 000.00 | | 27 200 000.00 |
DR TOTAL (IV) | 185 300 000.00 | 185 200 000.00 | | 185 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941 200 000.00 | 820 900 000.00 | | 941 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 100 000.00 | 180 600 000.00 | | 51 100 000.00 |
DX Trade payables and related accounts | 79 500 000.00 | 75 500 000.00 | | 79 500 000.00 |
DY Tax and social security liabilities | 187 600 000.00 | 190 300 000.00 | | 187 600 000.00 |
EA Other liabilities | 49 100 000.00 | 80 000 000.00 | | 49 100 000.00 |
EB Prepaid income (2) | 193 300 000.00 | 187 500 000.00 | | 193 300 000.00 |
EC TOTAL (IV) | 1 501 800 000.00 | 1 534 800 000.00 | | 1 501 800 000.00 |
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 | 87 800 000.00 | 40 400 000.00 | | 87 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 158 100 000.00 | 148 200 000.00 | | 158 100 000.00 |
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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 | | | 1 024 300 000.00 | |
FJ Net sales | | | 1 024 300 000.00 | |
FQ Other income | | | 400 000.00 | |
FR Total operating income (I) | | | 1 024 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 279 900 000.00 | |
GE Other Expenses | | | 629 100 000.00 | |
GF Total Operating Expenses (II) | | | 909 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 115 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 800 000.00 | |
GU Total financial expenses (VI) | | | 7 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 700 000.00 | -23 800 000.00 | | -19 700 000.00 |
R6 Group Income (Consolidated Net Income) | 89 300 000.00 | 41 400 000.00 | | 89 300 000.00 |
R7 Share of minority interests (Non-group income) | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
R8 Net income, group share (parent company share) | 67 600 000.00 | 40 400 000.00 | | 67 600 000.00 |
