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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 | | | | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 183 108 000.00 | |
BH Other financial assets | | | 99 116 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 4 926 000.00 | |
BX Customers and related accounts | | | 211 322 000.00 | |
BZ Other receivables | | | 3 000.00 | |
CF Cash and cash equivalents | | | 337 398 000.00 | |
CJ TOTAL (II) | | | 553 650 000.00 | |
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 | 53 090 000.00 | 53 090 000.00 | | 53 090 000.00 |
DB Share, merger, contribution premiums, etc. | 654 413 000.00 | 654 413 000.00 | | 654 413 000.00 |
DG Other reserves | 523 224 000.00 | 340 963 000.00 | | 523 224 000.00 |
DL TOTAL (I) | 1 230 728 000.00 | 1 048 467 000.00 | | 1 230 728 000.00 |
DP Provisions for Risks | 429 361 000.00 | 422 683 000.00 | | 429 361 000.00 |
DR TOTAL (IV) | 488 116 000.00 | 484 744 000.00 | | 488 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127 567 000.00 | 2 147 483 647.00 | | 2 127 567 000.00 |
DX Trade payables and related accounts | 278 383 000.00 | 239 947 000.00 | | 278 383 000.00 |
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 | 121 000.00 | 129 000.00 | | 121 000.00 |
P7 LIABILITIES - Retained Earnings | 121 000.00 | 129 000.00 | | 121 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 58 755 000.00 | 62 061 000.00 | | 58 755 000.00 |
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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 | | | 1 868 488 000.00 | |
FJ Net sales | | | 1 868 488 000.00 | |
FQ Other income | | | 22 406 000.00 | |
FR Total operating income (I) | | | 1 890 894 000.00 | |
FW Other purchases and external expenses | | | 282 467 000.00 | |
FX Taxes, duties, and similar payments | | | 201 115 000.00 | |
FZ Social Security Contributions | | | 169 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 918 000.00 | |
GE Other Expenses | | | 4 732 000.00 | |
GF Total Operating Expenses (II) | | | 1 028 103 000.00 | |
GG - OPERATING RESULT (I - II) | | | 862 791 000.00 | |
GO Net income from sales of marketable securities | | | 181 228 000.00 | |
GP Total financial income (V) | | | 181 228 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 733 000.00 | |
GU Total financial expenses (VI) | | | 6 733 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 495 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 111 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223 921 000.00 | -184 289 000.00 | | -223 921 000.00 |
R4 Income statement - Result for the financial year | -22 661 000.00 | 124 000.00 | | -22 661 000.00 |
R6 Group Income (Consolidated Net Income) | 693 529 000.00 | 498 620 000.00 | | 693 529 000.00 |
