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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 812 500 000.00 | |
AJ Other Intangible Assets | | | 625 000 000.00 | |
AT Other tangible assets | | | 1 369 900 000.00 | |
BH Other financial assets | | | 162 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 737 200 000.00 | |
BX Customers and related accounts | | | 740 100 000.00 | |
BZ Other receivables | | | 186 800 000.00 | |
CF Cash and cash equivalents | | | 552 600 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 83 200 000.00 | 114 000 000.00 | | 83 200 000.00 |
DR TOTAL (IV) | 136 200 000.00 | 174 300 000.00 | | 136 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 400 000.00 | 462 500 000.00 | | 505 400 000.00 |
DX Trade payables and related accounts | 269 400 000.00 | 239 500 000.00 | | 269 400 000.00 |
EA Other liabilities | 632 700 000.00 | 565 200 000.00 | | 632 700 000.00 |
EC TOTAL (IV) | 1 408 000 000.00 | 1 267 000 000.00 | | 1 408 000 000.00 |
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 | 452 400 000.00 | 601 100 000.00 | | 452 400 000.00 |
P5 LIABILITIES - Reserves | 38 700 000.00 | 51 400 000.00 | | 38 700 000.00 |
P7 LIABILITIES - Retained Earnings | 38 700 000.00 | 51 400 000.00 | | 38 700 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 000 000.00 | 60 300 000.00 | | 53 000 000.00 |
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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 | | | 56 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 400 000.00 | |
FW Other purchases and external expenses | | | 1 401 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 600 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 587 200 000.00 | |
GO Net income from sales of marketable securities | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 600 000.00 | |
GU Total financial expenses (VI) | | | 8 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140 100 000.00 | -175 600 000.00 | | -140 100 000.00 |
R6 Group Income (Consolidated Net Income) | 440 500 000.00 | 598 200 000.00 | | 440 500 000.00 |
R7 Share of minority interests (Non-group income) | -11 800 000.00 | -2 900 000.00 | | -11 800 000.00 |
R8 Net income, group share (parent company share) | 452 400 000.00 | 601 100 000.00 | | 452 400 000.00 |
