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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 938 375 049.00 | 171 173 478.00 | 1 787 291 571.00 | 1 938 375 049.00 |
BV Advances and down payments on orders | 4 335 124.00 | | 4 335 124.00 | 4 335 124.00 |
BX Customers and related accounts | 22 118 331.00 | 5 688 763.00 | 16 429 568.00 | 22 118 331.00 |
BZ Other receivables | 2 147 483 647.00 | 13 911 467.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 24 140 322.00 | | 24 140 322.00 | 24 140 322.00 |
CF Cash and cash equivalents | 265 471 323.00 | | 265 471 323.00 | 265 471 323.00 |
CH Prepaid expenses | 11 126 108.00 | | 11 126 108.00 | 11 126 108.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 20 788 885.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 191 962 363.00 | 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 | 80 691 404.00 | 75 342 114.00 | | 80 691 404.00 |
DB Share, merger, contribution premiums, etc. | 663 441 212.00 | 526 953 669.00 | | 663 441 212.00 |
DH Retained earnings | | 466 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 201 810.00 | 29 908 916.00 | | 111 201 810.00 |
DK Regulated provisions | 8 389 506.00 | 7 069 252.00 | | 8 389 506.00 |
DL TOTAL (I) | 863 723 932.00 | 639 740 663.00 | | 863 723 932.00 |
DR TOTAL (IV) | 26 939 619.00 | 39 016 945.00 | | 26 939 619.00 |
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 | 1 357 800.00 | 4 418 048.00 | | 1 357 800.00 |
DX Trade payables and related accounts | 32 786 477.00 | 42 967 781.00 | | 32 786 477.00 |
DY Tax and social security liabilities | 93 655 421.00 | 97 760 664.00 | | 93 655 421.00 |
EA Other liabilities | 473 916 647.00 | 429 646 414.00 | | 473 916 647.00 |
EB Prepaid income (2) | 11 384 497.00 | 37 451 087.00 | | 11 384 497.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 757 364.00 | 1 822 928.00 | | 3 757 364.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 792 094 399.00 | |
FM Inventory production | | | -40 686 454.00 | |
FQ Other income | | | 48 848 457.00 | |
FR Total operating income (I) | | | 800 256 402.00 | |
FW Other purchases and external expenses | | | 292 982 963.00 | |
FX Taxes, duties, and similar payments | | | 43 310 280.00 | |
FZ Social Security Contributions | | | 369 310 432.00 | |
GE Other Expenses | | | 1 016 663.00 | |
GF Total Operating Expenses (II) | | | 728 127 736.00 | |
GG - OPERATING RESULT (I - II) | | | 72 128 666.00 | |
GP Total financial income (V) | | | 165 288 643.00 | |
GU Total financial expenses (VI) | | | 112 292 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 996 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 125 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 969 099.00 | 10 568 119.00 | | 8 969 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969 099.00 | -10 568 119.00 | | -8 969 099.00 |
HK Income tax | 4 954 206.00 | 6 483 743.00 | | 4 954 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 545 045.00 | 837 475 811.00 | | 965 545 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 343 235.00 | 807 566 894.00 | | 854 343 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 201 810.00 | 29 908 916.00 | | 111 201 810.00 |
