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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 964 533.00 | |
AJ Other Intangible Assets | | | 22 173 584.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 38 106 619.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 198 712 023.00 | |
BX Customers and related accounts | | | 69 606 315.00 | |
BZ Other receivables | | | 192 309 713.00 | |
CD Marketable securities | | | 183 961 638.00 | |
CF Cash and cash equivalents | | | 596 709 442.00 | |
CJ TOTAL (II) | | | 1 241 299 131.00 | |
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 | 291 995.00 | 291 995.00 | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 640 112.00 | 75 640 112.00 | | 75 640 112.00 |
DG Other reserves | 811 343 058.00 | 819 726 546.00 | | 811 343 058.00 |
DJ Investment subsidies | 351 170 480.00 | 311 668 000.00 | | 351 170 480.00 |
DL TOTAL (I) | 1 238 445 645.00 | 1 207 326 653.00 | | 1 238 445 645.00 |
DP Provisions for Risks | 47 366 925.00 | 43 250 126.00 | | 47 366 925.00 |
DR TOTAL (IV) | 47 366 925.00 | 43 250 126.00 | | 47 366 925.00 |
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 | 181 879 155.00 | 172 460 078.00 | | 181 879 155.00 |
EA Other liabilities | 139 757 859.00 | 123 579 882.00 | | 139 757 859.00 |
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 |
P5 LIABILITIES - Reserves | 90 428 325.00 | 87 889 894.00 | | 90 428 325.00 |
P7 LIABILITIES - Retained Earnings | 90 428 325.00 | 87 889 894.00 | | 90 428 325.00 |
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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 | | | 474 774 475.00 | |
FJ Net sales | | | 474 774 475.00 | |
FQ Other income | | | 51 414 422.00 | |
FR Total operating income (I) | | | 526 188 897.00 | |
FS Purchases of goods (including customs duties) | | | 17 254 559.00 | |
FX Taxes, duties, and similar payments | | | 46 405 617.00 | |
FZ Social Security Contributions | | | 66 491 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 646 348.00 | |
GE Other Expenses | | | 209 730 823.00 | |
GF Total Operating Expenses (II) | | | 481 528 715.00 | |
GG - OPERATING RESULT (I - II) | | | 44 660 181.00 | |
GR Interest and similar expenses | | | 46 866 417.00 | |
GU Total financial expenses (VI) | | | 46 866 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 866 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 206 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 036 322.00 | 35 898 531.00 | | 21 036 322.00 |
HD Total exceptional income (VII) | 21 036 322.00 | 35 898 531.00 | | 21 036 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 036 322.00 | 35 898 531.00 | | 21 036 322.00 |
HK Income tax | 1 257 606.00 | 2 475 745.00 | | 1 257 606.00 |
R4 Income statement - Result for the financial year | -231 889.00 | -617 435.00 | | -231 889.00 |
R5 Net income of consolidated companies | 17 572 480.00 | 25 373 072.00 | | 17 572 480.00 |
R6 Group Income (Consolidated Net Income) | 17 340 591.00 | 25 020 572.00 | | 17 340 591.00 |
R7 Share of minority interests (Non-group income) | -1 353 020.00 | -1 595 242.00 | | -1 353 020.00 |
R8 Net income, group share (parent company share) | 15 987 571.00 | 23 425 330.00 | | 15 987 571.00 |
