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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 144 552 000.00 | 127 448 000.00 | 17 104 000.00 | 144 552 000.00 |
028 Tangible Assets | 1 681 944 000.00 | 860 288 000.00 | 821 656 000.00 | 1 681 944 000.00 |
040 Financial Assets | 2 147 483 647.00 | 31 587 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
044 Total Fixed Assets | 2 147 483 647.00 | 1 019 323 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
050 Raw materials, supplies, in progress | 2 147 483 647.00 | 287 985 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
064 Advances and down payments on orders | 1 421 665 000.00 | | 1 421 665 000.00 | 1 421 665 000.00 |
068 Receivables – Trade and related accounts | 1 321 513 000.00 | 66 187 000.00 | 1 255 326 000.00 | 1 321 513 000.00 |
072 Receivables – Other | 1 329 707 000.00 | | 1 329 707 000.00 | 1 329 707 000.00 |
080 Sellable securities | 2 054 819 000.00 | 2 813 000.00 | 2 052 006 000.00 | 2 054 819 000.00 |
084 Cash | 1 550 941 000.00 | | 1 550 941 000.00 | 1 550 941 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 147 483 647.00 | 356 985 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
110 Total Assets | 2 147 483 647.00 | 1 376 308 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
120 Share or Individual Capital | | | 66 790 000.00 | |
124 Revaluation Adjustments | | | 137 186 000.00 | |
132 Other Reserves | | | 2 147 483 647.00 | |
136 Profit for the Year | | | 364 323 000.00 | |
140 Regulated Provisions | | | 128 529 000.00 | |
142 Total Equity - Total I | | | 2 147 483 647.00 | |
154 Provisions for risks and charges - Total II | | | 1 648 638 000.00 | |
156 Loans and similar debts | | | 97 043 000.00 | |
164 Advances and down payments received on current orders | | | 2 147 483 647.00 | |
166 Suppliers and related accounts | | | 985 523 000.00 | |
172 Other debts | | | 2 147 483 647.00 | |
176 Total debts | | | 2 147 483 647.00 | |
180 Liabilities Total | | | 2 147 483 647.00 | |
A1 ASSETS - Investments | | | 65 957 000.00 | |
A4 Equity method investments | | | 2 095 582 000.00 | |
AJ Other Intangible Assets | | | 62 377 000.00 | |
AT Other tangible assets | | | 1 139 299 000.00 | |
BH Other financial assets | | | 580 524 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 1 390 293 000.00 | |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 7 291 000.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
232 Total operating income excluding VAT | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
234 Purchases of goods (including customs duties) | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
244 Taxes, duties and similar payments | 55 894 000.00 | 74 230 000.00 | | 55 894 000.00 |
252 Social security contributions | 832 545 000.00 | 779 824 000.00 | | 832 545 000.00 |
254 Depreciation and amortization | 83 107 000.00 | 63 720 000.00 | | 83 107 000.00 |
256 Provisions | 1 081 111 000.00 | 497 309 000.00 | | 1 081 111 000.00 |
262 Other expenses | 440 657 000.00 | 412 727 000.00 | | 440 657 000.00 |
264 Total operating expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
270 Operating profit | 491 546 000.00 | 249 540 000.00 | | 491 546 000.00 |
290 Exceptional income | 1 952 000.00 | -28 470 000.00 | | 1 952 000.00 |
306 Income tax's | -248 245 000.00 | -30 614 000.00 | | -248 245 000.00 |
310 Profit or loss | 364 323 000.00 | 175 761 000.00 | | 364 323 000.00 |
DA Share or individual capital | 66 790 000.00 | 66 790 000.00 | | 66 790 000.00 |
DG Other reserves | 2 147 483 647.00 | -32 753 000.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 786 231 000.00 | 1 412 702 000.00 | | 1 786 231 000.00 |
DR TOTAL (IV) | 1 790 713 000.00 | 1 418 142 000.00 | | 1 790 713 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 354 000.00 | 270 414 000.00 | | 226 354 000.00 |
DX Trade payables and related accounts | 1 201 204 000.00 | 922 898 000.00 | | 1 201 204 000.00 |
DY Tax and social security liabilities | 326 328 000.00 | 311 246 000.00 | | 326 328 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 23 894 000.00 | -54 334 000.00 | | 23 894 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -30 393 000.00 | 2 147 483 647.00 | | -30 393 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 482 000.00 | 5 440 000.00 | | 4 482 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 209 754 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 60 805 000.00 | |
FZ Social Security Contributions | | | 1 276 437 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 835 000.00 | |
GB Operating Expenses - Provisions | | | 454 640 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 545 069 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 68 512 000.00 | |
GU Total financial expenses (VI) | | | 68 512 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 512 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 557 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -142 776 000.00 | -76 902 000.00 | | -142 776 000.00 |
R4 Income statement - Result for the financial year | 271 611 000.00 | 121 282 000.00 | | 271 611 000.00 |
R5 Net income of consolidated companies | 605 392 000.00 | 302 759 000.00 | | 605 392 000.00 |
