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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A3 TOTAL ASSETS | | | 582 400 000.00 | |
AJ Other Intangible Assets | | | 49 000 000.00 | |
BH Other financial assets | | | 430 500 000.00 | |
BJ TOTAL (I) | | | 1 061 900 000.00 | |
BN Goods in progress | | | 1 492 800 000.00 | |
BX Customers and related accounts | | | 698 800 000.00 | |
BZ Other receivables | | | 276 500 000.00 | |
CF Cash and cash equivalents | | | 411 000 000.00 | |
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 | 98 400 000.00 | 98 400 000.00 | | 98 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DG Other reserves | 132 300 000.00 | 801 000 000.00 | | 132 300 000.00 |
DL TOTAL (I) | 813 700 000.00 | 169 600 000.00 | | 813 700 000.00 |
DP Provisions for Risks | 1 199 200 000.00 | 1 296 700 000.00 | | 1 199 200 000.00 |
DR TOTAL (IV) | 1 199 200 000.00 | 1 296 700 000.00 | | 1 199 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 500 000.00 | 33 200 000.00 | | 40 500 000.00 |
DX Trade payables and related accounts | 1 461 000 000.00 | 783 200 000.00 | | 1 461 000 000.00 |
DY Tax and social security liabilities | 30 700 000.00 | | | 30 700 000.00 |
EA Other liabilities | 395 900 000.00 | 414 600 000.00 | | 395 900 000.00 |
EC TOTAL (IV) | 1 928 100 000.00 | 1 231 000 000.00 | | 1 928 100 000.00 |
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 | 572 900 000.00 | -739 900 000.00 | | 572 900 000.00 |
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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 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 52 300 000.00 | |
FZ Social Security Contributions | | | 247 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 100 000.00 | |
GB Operating Expenses - Provisions | | | 90 100 000.00 | |
GE Other Expenses | | | 68 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 685 900 000.00 | |
GO Net income from sales of marketable securities | | | 16 400 000.00 | |
GP Total financial income (V) | | | 16 400 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -128 100 000.00 | 68 500 000.00 | | -128 100 000.00 |
R6 Group Income (Consolidated Net Income) | 572 900 000.00 | -739 900 000.00 | | 572 900 000.00 |
R8 Net income, group share (parent company share) | 572 900 000.00 | -739 900 000.00 | | 572 900 000.00 |
