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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 473 400 000.00 | |
A4 Equity method investments | | | 1 400 000.00 | |
AJ Other Intangible Assets | | | 1 482 600 000.00 | |
AT Other tangible assets | | | 646 800 000.00 | |
BH Other financial assets | | | 22 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 41 300 000.00 | |
BN Goods in progress | | | 41 300 000.00 | |
BX Customers and related accounts | | | 103 400 000.00 | |
BZ Other receivables | | | 111 700 000.00 | |
CD Marketable securities | | | 8 000 000.00 | |
CF Cash and cash equivalents | | | 97 700 000.00 | |
CJ TOTAL (II) | | | 362 000 000.00 | |
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 | 731 900 000.00 | | | 731 900 000.00 |
DG Other reserves | 1 800 000.00 | | | 1 800 000.00 |
DL TOTAL (I) | 718 500 000.00 | | | 718 500 000.00 |
DQ Provisions for Expenses | 55 700 000.00 | | | 55 700 000.00 |
DR TOTAL (IV) | 55 700 000.00 | | | 55 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 500 000.00 | | | 1 098 500 000.00 |
DX Trade payables and related accounts | 142 400 000.00 | | | 142 400 000.00 |
EA Other liabilities | 365 300 000.00 | | | 365 300 000.00 |
EC TOTAL (IV) | 1 606 100 000.00 | | | 1 606 100 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 200 000.00 | | | -15 200 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 134 600 000.00 | | | 134 600 000.00 |
P7 LIABILITIES - Retained Earnings | 134 600 000.00 | | | 134 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 200 000.00 | |
FJ Net sales | | | 97 200 000.00 | |
FQ Other income | | | 5 300 000.00 | |
FR Total operating income (I) | | | 102 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 100 000.00 | |
FX Taxes, duties, and similar payments | | | 4 200 000.00 | |
FY Salaries and Wages | | | 40 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300 000.00 | |
GE Other Expenses | | | 20 500 000.00 | |
GF Total Operating Expenses (II) | | | 97 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 800 000.00 | |
GU Total financial expenses (VI) | | | 4 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 400 000.00 | | | 17 400 000.00 |
HH Total exceptional expenses (VIII) | 17 400 000.00 | | | 17 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 400 000.00 | | | -17 400 000.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
R5 Net income of consolidated companies | 17 500 000.00 | | | 17 500 000.00 |
R6 Group Income (Consolidated Net Income) | 17 500 000.00 | | | 17 500 000.00 |
R7 Share of minority interests (Non-group income) | 2 300 000.00 | | | 2 300 000.00 |
R8 Net income, group share (parent company share) | 15 200 000.00 | | | 15 200 000.00 |
