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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 982 106 000.00 | |
AJ Other Intangible Assets | 271 445 691.00 | 1 940 795.00 | 269 504 896.00 | 271 445 691.00 |
AT Other tangible assets | 378 031 953.00 | 139 992 479.00 | 238 039 474.00 | 378 031 953.00 |
BH Other financial assets | 1 072 713 391.00 | 18 371 627.00 | 1 054 341 764.00 | 1 072 713 391.00 |
BJ TOTAL (I) | 1 722 191 034.00 | 160 304 901.00 | 1 561 886 133.00 | 1 722 191 034.00 |
BT Goods | 43 837 841.00 | 1 188 655.00 | 42 649 186.00 | 43 837 841.00 |
BV Advances and down payments on orders | 4 030 636.00 | | 4 030 636.00 | 4 030 636.00 |
BX Customers and related accounts | 18 297 065.00 | 6 085 835.00 | 12 211 230.00 | 18 297 065.00 |
BZ Other receivables | 1 991 003 484.00 | 13 461 368.00 | 1 977 542 116.00 | 1 991 003 484.00 |
CD Marketable securities | 19 232 763.00 | | 19 232 763.00 | 19 232 763.00 |
CF Cash and cash equivalents | 327 191 402.00 | | 327 191 402.00 | 327 191 402.00 |
CH Prepaid expenses | 10 039 006.00 | | 10 039 006.00 | 10 039 006.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 20 735 858.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 181 040 760.00 | 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 | 75 342 114.00 | 75 342 114.00 | | 75 342 114.00 |
DB Share, merger, contribution premiums, etc. | 526 953 669.00 | 569 526 433.00 | | 526 953 669.00 |
DC Revaluation differences | 310 410 000.00 | 251 223 000.00 | | 310 410 000.00 |
DH Retained earnings | 466 713.00 | 901 676.00 | | 466 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 908 916.00 | 11 238 594.00 | | 29 908 916.00 |
DK Regulated provisions | 7 069 252.00 | 6 391 832.00 | | 7 069 252.00 |
DL TOTAL (I) | 639 740 663.00 | 663 400 650.00 | | 639 740 663.00 |
DP Provisions for Risks | 39 016 945.00 | 34 907 689.00 | | 39 016 945.00 |
DR TOTAL (IV) | 39 016 945.00 | 34 907 689.00 | | 39 016 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 4 418 048.00 | 5 143 947.00 | | 4 418 048.00 |
DX Trade payables and related accounts | 42 967 781.00 | 45 385 852.00 | | 42 967 781.00 |
DY Tax and social security liabilities | 97 760 664.00 | 79 636 509.00 | | 97 760 664.00 |
EA Other liabilities | 429 646 414.00 | 518 146 888.00 | | 429 646 414.00 |
EB Prepaid income (2) | 37 451 087.00 | 25 966 970.00 | | 37 451 087.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 822 928.00 | | | 1 822 928.00 |
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 | 256 440 000.00 | 126 634 000.00 | | 256 440 000.00 |
P7 LIABILITIES - Retained Earnings | 199 000.00 | 190 000.00 | | 199 000.00 |
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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 | | | 723 748 182.00 | |
FM Inventory production | | | -36 172 563.00 | |
FQ Other income | | | 56 950 045.00 | |
FW Other purchases and external expenses | | | 272 569 229.00 | |
FX Taxes, duties, and similar payments | | | 37 981 337.00 | |
FY Salaries and Wages | | | -1 467 301 000.00 | |
FZ Social Security Contributions | | | 345 975 374.00 | |
GE Other Expenses | | | 1 443 473.00 | |
GG - OPERATING RESULT (I - II) | | | 64 149 083.00 | |
GP Total financial income (V) | | | 92 950 147.00 | |
GU Total financial expenses (VI) | | | 110 138 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 188 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 960 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 568 119.00 | -10 118 919.00 | | -10 568 119.00 |
HK Income tax | 6 483 743.00 | 5 112 712.00 | | 6 483 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 908 916.00 | 11 238 594.00 | | 29 908 916.00 |
R5 Net income of consolidated companies | 256 448 000.00 | 126 586 000.00 | | 256 448 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | -48 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | 256 440 000.00 | 126 634 000.00 | | 256 440 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072 713 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 031 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 532 058.00 | | | 306 532 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 390 262.00 | | | 1 119 390 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 825 743.00 | 97 123.00 | 72.00 | 1 825 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201.00 | 68.00 | 9 039.00 | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 907 689.00 | 5 941 652.00 | | 34 907 689.00 |
7C Grand total | 34 907 686.00 | 5 941 652.00 | | 34 907 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 413 325 449.00 | 1 705 645 424.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 42 967 781.00 | 42 967 781.00 | | 42 967 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 250 043.00 | 50 617 597.00 | 34 632 446.00 | 85 250 043.00 |
VI Group and Associates | 344 396 371.00 | 344 396 371.00 | | 344 396 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
