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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 | 439 857 595.00 | 22 875 282.00 | 416 982 313.00 | 439 857 595.00 |
AT Other tangible assets | 540 371 200.00 | 228 436 166.00 | 311 935 034.00 | 540 371 200.00 |
BH Other financial assets | 1 885 790 726.00 | 31 271 539.00 | 1 854 519 187.00 | 1 885 790 726.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 282 582 988.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 26 660 752.00 | | 26 660 752.00 | 26 660 752.00 |
BV Advances and down payments on orders | 4 620 322.00 | | 4 620 322.00 | 4 620 322.00 |
BX Customers and related accounts | 37 256 322.00 | 8 463 276.00 | 28 793 046.00 | 37 256 322.00 |
BZ Other receivables | 2 147 483 647.00 | 4 663 729.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 4 394 680.00 | | 4 394 680.00 | 4 394 680.00 |
CF Cash and cash equivalents | 540 032 024.00 | | 540 032 024.00 | 540 032 024.00 |
CH Prepaid expenses | 20 803 127.00 | | 20 803 127.00 | 20 803 127.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 13 127 005.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 1 820 667.00 | | 1 820 667.00 | 1 820 667.00 |
CN Currency translation adjustments (V) | 2 717 578.00 | | 2 717 578.00 | 2 717 578.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 295 709 993.00 | 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 | 80 789 156.00 | 80 769 796.00 | | 80 789 156.00 |
DB Share, merger, contribution premiums, etc. | 724 143 081.00 | 663 373 834.00 | | 724 143 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 488 611.00 | 60 788 607.00 | | 30 488 611.00 |
DK Regulated provisions | 9 636 790.00 | 9 391 664.00 | | 9 636 790.00 |
DL TOTAL (I) | 845 057 638.00 | 814 323 901.00 | | 845 057 638.00 |
DP Provisions for Risks | 15 025 226.00 | 12 088 000.00 | | 15 025 226.00 |
DR TOTAL (IV) | 15 025 226.00 | 12 088 000.00 | | 15 025 226.00 |
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 | 37 846.00 | -167 241.00 | | 37 846.00 |
DX Trade payables and related accounts | 47 601 857.00 | 47 811 185.00 | | 47 601 857.00 |
DY Tax and social security liabilities | 99 037 957.00 | 103 907 884.00 | | 99 037 957.00 |
EA Other liabilities | 977 248 513.00 | 932 155 158.00 | | 977 248 513.00 |
EB Prepaid income (2) | 10 949 954.00 | 8 934 301.00 | | 10 949 954.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 608 595.00 | 8 603 789.00 | | 2 608 595.00 |
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 | | | 965 500 629.00 | |
FJ Net sales | | | 965 500 629.00 | |
FM Inventory production | | | -2 972 862.00 | |
FQ Other income | | | 53 040 139.00 | |
FR Total operating income (I) | | | 1 015 567 906.00 | |
FW Other purchases and external expenses | | | 393 567 727.00 | |
FX Taxes, duties, and similar payments | | | 58 302 749.00 | |
FY Salaries and Wages | | | 501 668 745.00 | |
GB Operating Expenses - Provisions | | | 28 655 279.00 | |
GE Other Expenses | | | 2 356 457.00 | |
GF Total Operating Expenses (II) | | | 984 550 957.00 | |
GG - OPERATING RESULT (I - II) | | | 31 016 949.00 | |
GP Total financial income (V) | | | 133 607 928.00 | |
GU Total financial expenses (VI) | | | 135 722 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 902 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 782 337.00 | 13 156 217.00 | | -4 782 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 175 834.00 | 1 119 155 144.00 | | 1 149 175 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 339 436.00 | 1 058 366 537.00 | | 29 339 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 488 611.00 | 60 788 607.00 | | 30 488 611.00 |
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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 | | 219 855 102.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 429 511.00 | 1 885 790 726.00 | |
I4 DECREASES Grand Total | | 32 025 656.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 78 938.00 | 439 857 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 144 587.00 | 540 371 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 087 690.00 | | 6 474 023.00 | 420 087 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 028 760.00 | | 125 455 616.00 | 502 028 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 844 267.00 | | 87 925 463.00 | 1 823 844 267.00 |
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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 | 204 186 682.00 | 20 904 171.00 | 1 346 612.00 | 204 186 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 186 682.00 | 20 904 171.00 | 1 346 612.00 | 204 186 682.00 |
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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 | 12 088 000.00 | 5 869 620.00 | 2 932 395.00 | 12 088 000.00 |
