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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 907 600 000.00 | |
AJ Other Intangible Assets | | | 33 000 000.00 | |
AT Other tangible assets | | | 32 800 000.00 | |
BH Other financial assets | | | 92 400 000.00 | |
BJ TOTAL (I) | | | 1 065 800 000.00 | |
BX Customers and related accounts | | | 203 900 000.00 | |
BZ Other receivables | | | 62 500 000.00 | |
CF Cash and cash equivalents | | | 132 900 000.00 | |
CJ TOTAL (II) | | | 399 300 000.00 | |
CO Grand total (0 to V) | | | 1 465 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 100 000.00 | 242 400 000.00 | | 243 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 4 700 000.00 | | 5 000 000.00 |
DG Other reserves | -137 400 000.00 | -26 600 000.00 | | -137 400 000.00 |
DL TOTAL (I) | 97 800 000.00 | 101 900 000.00 | | 97 800 000.00 |
DS Convertible Bond Issues | 339 900 000.00 | 311 800 000.00 | | 339 900 000.00 |
DX Trade payables and related accounts | 78 100 000.00 | 61 800 000.00 | | 78 100 000.00 |
EA Other liabilities | 936 400 000.00 | 1 000 000 000.00 | | 936 400 000.00 |
EC TOTAL (IV) | 1 354 400 000.00 | 1 373 600 000.00 | | 1 354 400 000.00 |
EE Grand total (I to V) | 1 465 100 000.00 | 1 485 600 000.00 | | 1 465 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 900 000.00 | -118 600 000.00 | | -12 900 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 900 000.00 | 10 100 000.00 | | 12 900 000.00 |
P7 LIABILITIES - Retained Earnings | 12 900 000.00 | 10 100 000.00 | | 12 900 000.00 |
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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 | | | 1 008 400 000.00 | |
FJ Net sales | | | 1 008 400 000.00 | |
FQ Other income | | | 500 000.00 | |
FR Total operating income (I) | | | 1 008 900 000.00 | |
FX Taxes, duties, and similar payments | | | 2 400 000.00 | |
FY Salaries and Wages | | | 709 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 200 000.00 | |
GE Other Expenses | | | 204 600 000.00 | |
GF Total Operating Expenses (II) | | | 947 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 61 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 58 300 000.00 | |
GU Total financial expenses (VI) | | | 58 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 000 000.00 | -17 100 000.00 | | -14 000 000.00 |
R6 Group Income (Consolidated Net Income) | -10 600 000.00 | -115 800 000.00 | | -10 600 000.00 |
R7 Share of minority interests (Non-group income) | 2 300 000.00 | 2 800 000.00 | | 2 300 000.00 |
R8 Net income, group share (parent company share) | -12 900 000.00 | -118 600 000.00 | | -12 900 000.00 |
