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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 087 690.00 | 22 672 307.00 | 397 415 383.00 | 420 087 690.00 |
AT Other tangible assets | 502 028 760.00 | 204 186 682.00 | 297 842 078.00 | 502 028 760.00 |
BH Other financial assets | 1 823 844 267.00 | 31 836 592.00 | 1 792 007 675.00 | 1 823 844 267.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 258 695 582.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 15 323 659.00 | 1 188 655.00 | 14 135 004.00 | 15 323 659.00 |
BV Advances and down payments on orders | 4 909 309.00 | | 4 909 309.00 | 4 909 309.00 |
BX Customers and related accounts | 37 336 522.00 | 7 184 950.00 | 30 151 572.00 | 37 336 522.00 |
BZ Other receivables | 2 147 483 647.00 | 4 655 178.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 4 433 208.00 | | 4 433 208.00 | 4 433 208.00 |
CF Cash and cash equivalents | 546 251 857.00 | | 546 251 857.00 | 546 251 857.00 |
CH Prepaid expenses | 19 489 115.00 | | 19 489 115.00 | 19 489 115.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 13 028 783.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 2 255 619.00 | | 2 255 619.00 | 2 255 619.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 271 724 365.00 | 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 | 80 769 796.00 | 80 732 904.00 | | 80 769 796.00 |
DB Share, merger, contribution premiums, etc. | 663 373 834.00 | 703 522 567.00 | | 663 373 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 788 607.00 | 37 371 035.00 | | 60 788 607.00 |
DK Regulated provisions | 9 391 664.00 | 8 990 449.00 | | 9 391 664.00 |
DL TOTAL (I) | 814 323 901.00 | 830 616 956.00 | | 814 323 901.00 |
DP Provisions for Risks | 12 088 000.00 | 17 189 824.00 | | 12 088 000.00 |
DR TOTAL (IV) | 12 088 000.00 | 17 189 824.00 | | 12 088 000.00 |
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 | -167 241.00 | 248 362.00 | | -167 241.00 |
DX Trade payables and related accounts | 47 811 185.00 | 43 750 885.00 | | 47 811 185.00 |
DY Tax and social security liabilities | 103 907 884.00 | 129 921 780.00 | | 103 907 884.00 |
EA Other liabilities | 932 155 158.00 | 446 345 969.00 | | 932 155 158.00 |
EB Prepaid income (2) | 8 934 301.00 | 8 330 921.00 | | 8 934 301.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 8 603 789.00 | 3 021 463.00 | | 8 603 789.00 |
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 |
FA Sales of goods | | | 943 200 804.00 | |
FJ Net sales | | | 943 200 804.00 | |
FM Inventory production | | | -3 440 095.00 | |
FQ Other income | | | 43 928 600.00 | |
FR Total operating income (I) | | | 983 689 309.00 | |
FW Other purchases and external expenses | | | 363 709 412.00 | |
FX Taxes, duties, and similar payments | | | 55 250 090.00 | |
FZ Social Security Contributions | | | 454 092 856.00 | |
GB Operating Expenses - Provisions | | | 31 107 120.00 | |
GE Other Expenses | | | 3 147 873.00 | |
GF Total Operating Expenses (II) | | | 907 307 351.00 | |
GG - OPERATING RESULT (I - II) | | | 76 381 958.00 | |
GP Total financial income (V) | | | 135 465 835.00 | |
GU Total financial expenses (VI) | | | 137 289 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 557 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 094.00 | 25 085 146.00 | | -613 094.00 |
HK Income tax | -13 156 217.00 | -17 537 186.00 | | -13 156 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 788 607.00 | 37 371 035.00 | | 60 788 607.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 352 843 595.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 481.00 | | 4 341.00 | 21 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 705.00 | 1 823 844 267.00 | |
I4 DECREASES Grand Total | | 73 145 631.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 821.00 | |
IO DECREASES Total including other intangible assets | | | 420 061 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 113 926.00 | 502 028 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 947 760.00 | | 127 118 448.00 | 292 947 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 427 172.00 | | 126 715 515.00 | 448 427 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 902 385.00 | | 99 005 291.00 | 1 724 902 385.00 |
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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 | 174 051 196.00 | 53 234 139.00 | 426 345.00 | 174 051 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 421.00 | 4 638.00 | | 9 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 461 462.00 | 20 196 787.00 | | 2 461 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 580 313.00 | 33 032 714.00 | 426 345.00 | 171 580 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 939 510.00 | 4 462 675.00 | 4 217 235.00 | 6 939 510.00 |
6X Other provisions for depreciation | 4 743 499.00 | 905 281.00 | 993 602.00 | 4 743 499.00 |
7B Total provisions for depreciation | 11 683 009.00 | 5 367 956.00 | 5 210 837.00 | 11 683 009.00 |
