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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 998 733 000.00 | 192 878 000.00 | 805 855 000.00 | 998 733 000.00 |
AF Concessions, Patents and Similar Rights | 40 720 943.00 | 22 541 431.00 | 18 179 512.00 | 40 720 943.00 |
AJ Other Intangible Assets | 116 376 643.00 | | 116 376 643.00 | 116 376 643.00 |
AT Other tangible assets | 131 823 000.00 | 88 763 000.00 | 43 060 000.00 | 131 823 000.00 |
AV Fixed assets in progress | 20 137.00 | | 20 137.00 | 20 137.00 |
BB Receivables related to investments | 451 056 871.00 | 5 014 292.00 | 446 042 579.00 | 451 056 871.00 |
BF Loans | 48 491 804.00 | 16 525.00 | 48 475 279.00 | 48 491 804.00 |
BJ TOTAL (I) | 1 576 125 000.00 | 374 281 000.00 | 1 201 844 000.00 | 1 576 125 000.00 |
BL Raw materials, supplies | 75 276.00 | | 75 276.00 | 75 276.00 |
BN Goods in progress | 3 847 649.00 | | 3 847 649.00 | 3 847 649.00 |
BT Goods | 16 817.00 | | 16 817.00 | 16 817.00 |
BV Advances and down payments on orders | 563 000.00 | | 563 000.00 | 563 000.00 |
BX Customers and related accounts | 401 022 000.00 | 5 593 000.00 | 395 429 000.00 | 401 022 000.00 |
BZ Other receivables | 118 822 000.00 | 719 000.00 | 118 103 000.00 | 118 822 000.00 |
CD Marketable securities | 9 047 521.00 | | 9 047 521.00 | 9 047 521.00 |
CH Prepaid expenses | 9 286 772.00 | | 9 286 772.00 | 9 286 772.00 |
CJ TOTAL (II) | 1 059 132 000.00 | 6 347 000.00 | 1 052 785 000.00 | 1 059 132 000.00 |
CN Currency translation adjustments (V) | 34 979.00 | | 34 979.00 | 34 979.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 380 628 000.00 | 2 147 483 647.00 | 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 | 87 900 000.00 | 87 900 000.00 | | 87 900 000.00 |
DB Share, merger, contribution premiums, etc. | 392 307 000.00 | 430 763 000.00 | | 392 307 000.00 |
DD Legal reserve (1) | 8 790 013.00 | 8 748 952.00 | | 8 790 013.00 |
DH Retained earnings | 106 251 860.00 | 49 774 997.00 | | 106 251 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 823 825.00 | 56 517 925.00 | | 30 823 825.00 |
DK Regulated provisions | 413 534.00 | 377 354.00 | | 413 534.00 |
DL TOTAL (I) | 861 426 000.00 | 793 878 000.00 | | 861 426 000.00 |
DR TOTAL (IV) | 66 937 000.00 | 76 959 000.00 | | 66 937 000.00 |
DS Convertible Bond Issues | 253 932 607.00 | 253 909 337.00 | | 253 932 607.00 |
DU Loans and Debts from Credit Institutions (3) | 17 410 000.00 | 53 151 000.00 | | 17 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 440.00 | 1 174 957.00 | | 741 440.00 |
DW Advances and down payments received on current orders | 399 115.00 | 261 483.00 | | 399 115.00 |
DX Trade payables and related accounts | 116 484 000.00 | 108 749 000.00 | | 116 484 000.00 |
DY Tax and social security liabilities | 169 605 510.00 | 157 634.00 | | 169 605 510.00 |
DZ Fixed asset liabilities and related accounts | 4 863 000.00 | 3 010 000.00 | | 4 863 000.00 |
EA Other liabilities | 97 532 000.00 | 89 267 000.00 | | 97 532 000.00 |
EB Prepaid income (2) | 22 938 017.00 | 15 352 154.00 | | 22 938 017.00 |
EC TOTAL (IV) | 1 325 353 000.00 | 1 286 220 000.00 | | 1 325 353 000.00 |
ED (V) | 92 337.00 | 23 267.00 | | 92 337.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -12 223 000.00 | 6 156 000.00 | | -12 223 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 122 483 000.00 | 100 493 000.00 | | 122 483 000.00 |
P7 LIABILITIES - Retained Earnings | 913 000.00 | 508 000.00 | | 913 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 699 000.00 | 24 954 000.00 | | 16 699 000.00 |
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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 | | | 2 120 095 000.00 | |
FM Inventory production | | | 1 089 163.00 | |
FN Capitalized production | | | 1 486 089.00 | |
FO Operating subsidies | | | 829 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000 213.00 | |
FQ Other income | | | 66 746 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 402 061 000.00 | |
FX Taxes, duties, and similar payments | | | 2 776 000.00 | |
FY Salaries and Wages | | | 421 001 600.00 | |
FZ Social Security Contributions | | | 185 536 482.00 | |
GE Other Expenses | | | 6 661 000.00 | |
GF Total Operating Expenses (II) | | | 867 767 020.00 | |
GG - OPERATING RESULT (I - II) | | | 42 515 151.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 38 347 619.00 | |
GU Total financial expenses (VI) | | | 21 156 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 191 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 706 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 288 196.00 | 4 223 427.00 | | 17 288 196.00 |
HH Total exceptional expenses (VIII) | 87 626 045.00 | 24 567 968.00 | | 87 626 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 337 848.00 | -20 344 541.00 | | -70 337 848.00 |
HK Income tax | 41 455 297.00 | 31 578 358.00 | | 41 455 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 823 825.00 | 56 517 925.00 | | 30 823 825.00 |
R4 Income statement - Result for the financial year | 42 000.00 | 132 000.00 | | 42 000.00 |
R5 Net income of consolidated companies | 122 571 000.00 | 100 691 000.00 | | 122 571 000.00 |
R6 Group Income (Consolidated Net Income) | 122 483 000.00 | 100 493 000.00 | | 122 483 000.00 |
R7 Share of minority interests (Non-group income) | -88 000.00 | -199 000.00 | | -88 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 641 072 305.00 | | 59 042 720.00 | 641 072 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 910 500.00 | 499 548 674.00 | |
I4 DECREASES Grand Total | | 16 880 084.00 | 683 234 941.00 | |
IO DECREASES Total including other intangible assets | | | 93 364 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336 263.00 | 22 528 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 364 560.00 | | | 93 364 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 269 903.00 | | 1 595 096.00 | 22 269 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 552 463.00 | | 49 906 711.00 | 456 552 463.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 553 399.00 | 2 496 185.00 | 11 049 584.00 | 8 553 399.00 |
7B Total provisions for depreciation | 8 553 399.00 | 2 496 185.00 | 11 049 584.00 | 8 553 399.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 253 932 607.00 | 3 932 607.00 | 250 000 000.00 | 253 932 607.00 |
8A Miscellaneous Loans and Financial Debts | 741 440.00 | 741 440.00 | | 741 440.00 |
8B Suppliers and Related Accounts | 111 497 371.00 | 11 497 371.00 | | 111 497 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 278 832.00 | 2 278 832.00 | | 2 278 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 106 393.00 | 12 106 393.00 | | 12 106 393.00 |
8L Deferred income | 22 938 017.00 | 22 938 017.00 | | 22 938 017.00 |
UL Receivables related to investments | 2 928 110.00 | 2 928 110.00 | | 2 928 110.00 |
UP Loans | 21 026 403.00 | | | 21 026 403.00 |
UT Other financial assets | 27 461 876.00 | 349 520.00 | | 27 461 876.00 |
UX Other trade receivables | 12 106 393.00 | | | 12 106 393.00 |
UY Staff and related accounts | 1 626 276.00 | | | 1 626 276.00 |
VC Group and associates | 726 607 873.00 | | | 726 607 873.00 |
VI Group and Associates | 12 106 393.00 | 12 106 393.00 | | 12 106 393.00 |
VP Miscellaneous | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 9 286 772.00 | | | 9 286 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 291 305.00 | 903 566 056.00 | 156 725 249.00 | 1 060 291 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 760 954.00 | 602 719 287.00 | 338 041 667.00 | 940 760 954.00 |
