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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | -875 483 648.00 | | -875 483 648.00 | -875 483 648.00 |
AJ Other Intangible Assets | -499 483 648.00 | | -499 483 648.00 | -499 483 648.00 |
AT Other tangible assets | -947 934 592.00 | | -947 934 592.00 | -947 934 592.00 |
BB Receivables related to investments | 370 000 000.00 | | 370 000 000.00 | 370 000 000.00 |
BD Other fixed assets | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BH Other financial assets | 203 000 000.00 | | 203 000 000.00 | 203 000 000.00 |
BJ TOTAL (I) | 355 130 816.00 | | 355 130 816.00 | 355 130 816.00 |
BL Raw materials, supplies | 327 000 000.00 | 104 000 000.00 | 223 000 000.00 | 327 000 000.00 |
BN Goods in progress | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
BP Services in progress | 854 000 000.00 | 239 000 000.00 | 615 000 000.00 | 854 000 000.00 |
BR Intermediate and finished products | 416 000 000.00 | 51 000 000.00 | 365 000 000.00 | 416 000 000.00 |
BV Advances and down payments on orders | 142 000 000.00 | | 142 000 000.00 | 142 000 000.00 |
BX Customers and related accounts | 978 000 000.00 | 37 000 000.00 | 941 000 000.00 | 978 000 000.00 |
BZ Other receivables | 804 000 000.00 | | 804 000 000.00 | 804 000 000.00 |
CF Cash and cash equivalents | 804 000 000.00 | | 804 000 000.00 | 804 000 000.00 |
CH Prepaid expenses | 212 000 000.00 | | 212 000 000.00 | 212 000 000.00 |
CJ TOTAL (II) | -1 000 901 888.00 | 431 000 000.00 | 715 581 760.00 | -1 000 901 888.00 |
CO Grand total (0 to V) | -645 771 072.00 | 431 000 000.00 | 1 069 712 576.00 | -645 771 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -691 483 648.00 | | | -691 483 648.00 |
DB Share, merger, contribution premiums, etc. | 497 967 296.00 | | | 497 967 296.00 |
DG Other reserves | -48 000 000.00 | | | -48 000 000.00 |
DH Retained earnings | -127 000 000.00 | | | -127 000 000.00 |
DL TOTAL (I) | -368 516 352.00 | | | -368 516 352.00 |
DR TOTAL (IV) | -121 901 888.00 | | | -121 901 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 549 056.00 | | | 902 549 056.00 |
DW Advances and down payments received on current orders | 747 516 352.00 | | | 747 516 352.00 |
DX Trade payables and related accounts | 941 000 000.00 | | | 941 000 000.00 |
EA Other liabilities | -180 483 648.00 | | | -180 483 648.00 |
EC TOTAL (IV) | -819 352 832.00 | | | -819 352 832.00 |
EE Grand total (I to V) | 1 069 712 576.00 | | | 1 069 712 576.00 |
P7 LIABILITIES - Retained Earnings | 235 000 000.00 | | | 235 000 000.00 |
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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 | -95 967 296.00 | | -95 967 296.00 | -95 967 296.00 |
FQ Other income | | | 96 000 000.00 | |
FR Total operating income (I) | | | 32 704.00 | |
FW Other purchases and external expenses | | | 329 000 000.00 | |
GE Other Expenses | | | 863 000 000.00 | |
GF Total Operating Expenses (II) | | | -758 450 944.00 | |
GG - OPERATING RESULT (I - II) | | | 759 483 648.00 | |
GI Supported loss or transferred profit (IV) | | | 21 000 000.00 | |
GL Other interest and similar income | | | 363 000 000.00 | |
GP Total financial income (V) | | | 363 000 000.00 | |
GR Interest and similar expenses | | | 677 000 000.00 | |
GU Total financial expenses (VI) | | | 677 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 483 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 000 000.00 | | | 124 000 000.00 |
R2 Income Statement - Claims Expenses | 111 483 648.00 | | | 111 483 648.00 |
R6 Group Income (Consolidated Net Income) | 111 483 648.00 | | | 111 483 648.00 |
R7 Share of minority interests (Non-group income) | 2 000 000.00 | | | 2 000 000.00 |
R8 Net income, group share (parent company share) | 109 483 648.00 | | | 109 483 648.00 |
