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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 47 649 457.00 | 26 052 055.00 | 21 597 402.00 | 47 649 457.00 |
AJ Other Intangible Assets | 124 616 388.00 | | 124 616 388.00 | 124 616 388.00 |
AT Other tangible assets | 26 726 253.00 | 18 245 473.00 | 8 480 780.00 | 26 726 253.00 |
AV Fixed assets in progress | 464 367.00 | | 464 367.00 | 464 367.00 |
BB Receivables related to investments | 461 232 232.00 | 9 667 053.00 | 451 565 179.00 | 461 232 232.00 |
BH Other financial assets | 1 674 922 997.00 | 1 851 452.00 | 1 673 071 546.00 | 1 674 922 997.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 57 439.00 | | 57 439.00 | 57 439.00 |
BN Goods in progress | 3 644 867.00 | | 3 644 867.00 | 3 644 867.00 |
BT Goods | 2 797.00 | | 2 797.00 | 2 797.00 |
BV Advances and down payments on orders | 12 851.00 | | 12 851.00 | 12 851.00 |
BX Customers and related accounts | 140 055 592.00 | 987 771.00 | 139 067 821.00 | 140 055 592.00 |
BZ Other receivables | 860 414 329.00 | 3 547 490.00 | 856 866 840.00 | 860 414 329.00 |
CF Cash and cash equivalents | 16 294 798.00 | | 16 294 798.00 | 16 294 798.00 |
CH Prepaid expenses | 55 723 586.00 | | 55 723 586.00 | 55 723 586.00 |
CJ TOTAL (II) | | | 1 226 945 000.00 | |
CN Currency translation adjustments (V) | 44 507.00 | | 44 507.00 | 44 507.00 |
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 | 12 851 000.00 | 87 900 000.00 | | 12 851 000.00 |
DB Share, merger, contribution premiums, etc. | 1 040 425 000.00 | 35 133 000.00 | | 1 040 425 000.00 |
DD Legal reserve (1) | 8 790 013.00 | 8 790 013.00 | | 8 790 013.00 |
DH Retained earnings | 179 055 591.00 | 137 075 686.00 | | 179 055 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 865 154.00 | 102 893 499.00 | | 62 865 154.00 |
DK Regulated provisions | 477 465.00 | 448 425.00 | | 477 465.00 |
DL TOTAL (I) | 1 741 164 000.00 | 920 607 000.00 | | 1 741 164 000.00 |
DN Conditional advances | 38 016.00 | | | 38 016.00 |
DO TOTAL (II) | 38 016.00 | | | 38 016.00 |
DR TOTAL (IV) | 64 315 775.00 | 77 922 873.00 | | 64 315 775.00 |
DS Convertible Bond Issues | | 253 932 607.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 508 691 772.00 | 400 269 289.00 | | 1 508 691 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 001 075.00 | | 3 178.00 |
DW Advances and down payments received on current orders | 526 807.00 | 259 085.00 | | 526 807.00 |
DX Trade payables and related accounts | 648 271 000.00 | 472 296 000.00 | | 648 271 000.00 |
DY Tax and social security liabilities | 192 090 630.00 | 171 991 790.00 | | 192 090 630.00 |
DZ Fixed asset liabilities and related accounts | 1 945 169.00 | 2 526 628.00 | | 1 945 169.00 |
EA Other liabilities | 12 621 206.00 | 12 130 710.00 | | 12 621 206.00 |
EB Prepaid income (2) | 22 770 378.00 | 22 329 352.00 | | 22 770 378.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 424 283 000.00 | | 2 147 483 647.00 |
ED (V) | 59 706 664.00 | 8 381.00 | | 59 706 664.00 |
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 | 80 590 000.00 | 130 768 000.00 | | 80 590 000.00 |
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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 | | | 2 147 483 647.00 | |
FM Inventory production | | | -38 393.00 | |
FN Capitalized production | | | 472 380.00 | |
FO Operating subsidies | | | 239 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 779 191.00 | |
FQ Other income | | | 8 961 540.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -580 970 000.00 | |
FX Taxes, duties, and similar payments | | | -3 955 000.00 | |
FY Salaries and Wages | | | 483 276 537.00 | |
FZ Social Security Contributions | | | 210 030 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -59 953 000.00 | |
GE Other Expenses | | | 15 255 187.00 | |
GF Total Operating Expenses (II) | | | 1 032 091 195.00 | |
GG - OPERATING RESULT (I - II) | | | 67 535 778.00 | |
GP Total financial income (V) | | | 95 922 973.00 | |
GU Total financial expenses (VI) | | | 79 254 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 668 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 204 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 676 697.00 | 23 351 802.00 | | 16 676 697.00 |
HH Total exceptional expenses (VIII) | -62 177 523.00 | -36 454 784.00 | | -62 177 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 500 826.00 | -13 102 982.00 | | -45 500 826.00 |
HK Income tax | -41 163 000.00 | -42 780 000.00 | | -41 163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 226 645.00 | 1 050 644 272.00 | | 1 212 226 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 561 491.00 | 947 770 773.00 | | 1 149 561 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 665 154.00 | 102 893 499.00 | | 62 665 154.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 699 990 109.00 | | 1 659 971 737.00 | 699 990 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 891 990.00 | 2 136 155 229.00 | |
I4 DECREASES Grand Total | | 24 350 152.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 126 285.00 | 172 265 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 878.00 | 27 190 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 687 877.00 | | 10 704 253.00 | 163 687 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 711 847.00 | | 2 810 651.00 | 24 711 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 590 385.00 | | 1 646 456 833.00 | 511 590 385.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 922 873.00 | 7 992 220.00 | 21 599 318.00 | 77 922 873.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
8B Suppliers and Related Accounts | 64 870 487.00 | 64 870 487.00 | | 64 870 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 945 169.00 | 1 945 169.00 | | 1 945 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621 206.00 | 12 621 206.00 | | 12 621 206.00 |
8L Deferred income | 22 770 378.00 | 22 770 378.00 | | 22 770 378.00 |
UL Receivables related to investments | 319 553.00 | 306 261.00 | 13 291.00 | 319 553.00 |
UP Loans | 1 648 471 973.00 | 371 042.00 | 1 648 100 931.00 | 1 648 471 973.00 |
UT Other financial assets | 26 449 025.00 | 640 423.00 | 25 808 602.00 | 26 449 025.00 |
UX Other trade receivables | 140 055 592.00 | 138 465 592.00 | 1 590 000.00 | 140 055 592.00 |
UY Staff and related accounts | 1 322 057.00 | 1 322 057.00 | | 1 322 057.00 |
VC Group and associates | 789 864 130.00 | 789 864 130.00 | | 789 864 130.00 |
VG Loans with a maturity of up to one year at origin | 1 508 691 772.00 | 128 691 772.00 | | 1 508 691 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 090 630.00 | 191 916 028.00 | 174 602.00 | 192 090 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977 370.00 | 10 734 572.00 | 4 242 798.00 | 14 977 370.00 |
VS Prepaid expenses | 55 723 586.00 | 18 382 989.00 | 37 340 597.00 | 55 723 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 984 347 231.00 | 1 747 036 827.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 992 819.00 | 422 818 217.00 | 174 602.00 | 1 802 992 819.00 |
