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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 985 800 000.00 | |
A4 Equity method investments | | | 9 000 000.00 | |
AJ Other Intangible Assets | | | 543 500 000.00 | |
AT Other tangible assets | | | 324 600 000.00 | |
BH Other financial assets | | | 60 800 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 185 300 000.00 | |
BX Customers and related accounts | | | 414 800 000.00 | |
BZ Other receivables | | | 151 300 000.00 | |
CF Cash and cash equivalents | | | 250 200 000.00 | |
CJ TOTAL (II) | | | 1 001 600 000.00 | |
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 | 1 003 500 000.00 | 784 800 000.00 | | 1 003 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 207 500 000.00 | 1 054 900 000.00 | | 1 207 500 000.00 |
DG Other reserves | -1 455 100 000.00 | -1 418 100 000.00 | | -1 455 100 000.00 |
DL TOTAL (I) | 755 900 000.00 | 421 600 000.00 | | 755 900 000.00 |
DP Provisions for Risks | 146 500 000.00 | 125 800 000.00 | | 146 500 000.00 |
DR TOTAL (IV) | 183 200 000.00 | 183 380 000.00 | | 183 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 13 500 000.00 | 24 200 000.00 | | 13 500 000.00 |
EA Other liabilities | 799 600 000.00 | 1 113 920 000.00 | | 799 600 000.00 |
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 |
P5 LIABILITIES - Reserves | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
P7 LIABILITIES - Retained Earnings | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 700 000.00 | 58 000 000.00 | | 36 700 000.00 |
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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 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 800 000.00 | |
FW Other purchases and external expenses | | | 576 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 700 000.00 | |
GE Other Expenses | | | 32 600 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 52 100 000.00 | |
GT Net expenses on sales of marketable securities | | | 166 000 000.00 | |
GU Total financial expenses (VI) | | | 166 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 800 000.00 | 40 900 000.00 | | 22 800 000.00 |
R5 Net income of consolidated companies | -136 700 000.00 | -410 100 000.00 | | -136 700 000.00 |
R7 Share of minority interests (Non-group income) | 4 200 000.00 | 3 400 000.00 | | 4 200 000.00 |
R8 Net income, group share (parent company share) | -140 900 000.00 | -413 600 000.00 | | -140 900 000.00 |
