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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 338 100 000.00 | |
AJ Other Intangible Assets | | | 446 500 000.00 | |
AT Other tangible assets | | | 1 549 600 000.00 | |
BD Other fixed assets | | | 19 800 000.00 | |
BH Other financial assets | | | 37 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 1 500 000.00 | |
BX Customers and related accounts | | | 46 100 000.00 | |
BZ Other receivables | | | 4 000 000.00 | |
CF Cash and cash equivalents | | | 207 400 000.00 | |
CJ TOTAL (II) | | | 259 000 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 6 300 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200 000.00 | 11 200 000.00 | | 12 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000 000.00 | 1 101 000 000.00 | | 1 200 000 000.00 |
DG Other reserves | -163 700 000.00 | 800 000.00 | | -163 700 000.00 |
DL TOTAL (I) | 954 700 000.00 | 946 700 000.00 | | 954 700 000.00 |
DQ Provisions for Expenses | 8 000 000.00 | 7 400 000.00 | | 8 000 000.00 |
DR TOTAL (IV) | 8 000 000.00 | 7 400 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 024 000 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 99 700 000.00 | 88 300 000.00 | | 99 700 000.00 |
EA Other liabilities | 276 210 000.00 | 251 010 000.00 | | 276 210 000.00 |
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 | -94 800 000.00 | -167 600 000.00 | | -94 800 000.00 |
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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 | | | 499 600 000.00 | |
FJ Net sales | | | 499 600 000.00 | |
FR Total operating income (I) | | | 499 600 000.00 | |
FU Purchases of raw materials and other supplies | | | -48 800 000.00 | |
FX Taxes, duties, and similar payments | | | -15 400 000.00 | |
FY Salaries and Wages | | | -52 100 000.00 | |
FZ Social Security Contributions | | | -20 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -140 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 300 000.00 | |
GF Total Operating Expenses (II) | | | 8 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 400 000.00 | |
GU Total financial expenses (VI) | | | -178 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 100 000.00 | 39 300 000.00 | | 16 100 000.00 |
R2 Income Statement - Claims Expenses | -94 800 000.00 | -167 600 000.00 | | -94 800 000.00 |
