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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 558 437 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 332 579 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 167 733 000.00 | |
BX Customers and related accounts | | | 2 063 462 000.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 833 144 000.00 | |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 827 081 000.00 | 249 145 000.00 | | 827 081 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 995 006 000.00 | 2 147 483 647.00 | | 1 995 006 000.00 |
DR TOTAL (IV) | 1 997 354 000.00 | 2 147 483 647.00 | | 1 997 354 000.00 |
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 | 2 033 683 000.00 | 1 552 969 000.00 | | 2 033 683 000.00 |
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 |
P5 LIABILITIES - Reserves | 50 000.00 | 57 000.00 | | 50 000.00 |
P7 LIABILITIES - Retained Earnings | 50 000.00 | 57 000.00 | | 50 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 348 000.00 | 2 267 000.00 | | 2 348 000.00 |
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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 | | | 98 734 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 962 000.00 | |
FX Taxes, duties, and similar payments | | | 520 922 000.00 | |
FZ Social Security Contributions | | | 921 212 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 039 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 804 120 000.00 | |
GT Net expenses on sales of marketable securities | | | 223 592 000.00 | |
GU Total financial expenses (VI) | | | 223 592 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 592 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 527 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 440 000.00 | -250 823 000.00 | | -86 440 000.00 |
R4 Income statement - Result for the financial year | 6 577 000.00 | 3 936 000.00 | | 6 577 000.00 |
R6 Group Income (Consolidated Net Income) | 500 665 000.00 | 611 886 000.00 | | 500 665 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | -25 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | 500 671 000.00 | 611 861 000.00 | | 500 671 000.00 |
