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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
A4 Equity method investments | | | 970 000 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 200 000 000.00 | |
BZ Other receivables | 1 159 900 000.00 | | 1 159 300 000.00 | 1 159 900 000.00 |
CD Marketable securities | 259 800 000.00 | | 259 800 000.00 | 259 800 000.00 |
CF Cash and cash equivalents | 216 800 000.00 | | 216 800 000.00 | 216 800 000.00 |
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 |
DH Retained earnings | 197 900 000.00 | 166 500 000.00 | | 197 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 100 000.00 | 31 400 000.00 | | 233 100 000.00 |
DL TOTAL (I) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 900 000.00 | 407 200 000.00 | | 357 900 000.00 |
DY Tax and social security liabilities | 178 500 000.00 | 170 300 000.00 | | 178 500 000.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 141 000 000.00 | 1 501 000 000.00 | | 141 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 55 300 000.00 | |
FQ Other income | | | 327 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -1 392 000 000.00 | |
FZ Social Security Contributions | | | -2 147 483 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 147 483 648.00 | |
GF Total Operating Expenses (II) | | | 934 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | -270 700 000.00 | |
GP Total financial income (V) | | | 192 100 000.00 | |
GU Total financial expenses (VI) | | | 13 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 200 000.00 | 28 100 000.00 | | 9 200 000.00 |
HH Total exceptional expenses (VIII) | 12 300 000.00 | 35 700 000.00 | | 12 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100 000.00 | -7 600 000.00 | | -3 100 000.00 |
HK Income tax | -609 000 000.00 | 180 000 000.00 | | -609 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 136 600 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 700 000.00 | 1 138 500 000.00 | | 1 287 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 100 000.00 | 31 400 000.00 | | 233 100 000.00 |
R6 Group Income (Consolidated Net Income) | 213 000 000.00 | 1 535 000 000.00 | | 213 000 000.00 |
R8 Net income, group share (parent company share) | 141 000 000.00 | 1 501 000 000.00 | | 141 000 000.00 |
