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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 | 105 547 800.00 | 66 548 800.00 | 38 999 100.00 | 105 547 800.00 |
AT Other tangible assets | 52 439 700.00 | 42 622 900.00 | 9 816 800.00 | 52 439 700.00 |
AV Fixed assets in progress | 25 174 600.00 | | 25 174 600.00 | 25 174 600.00 |
BB Receivables related to investments | 2 147 483 647.00 | 107 800.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 28 704 400.00 | 28 703 900.00 | 400.00 | 28 704 400.00 |
BH Other financial assets | 726 200.00 | | 726 200.00 | 726 200.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 749 918 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 460 300.00 | | 460 300.00 | 460 300.00 |
BX Customers and related accounts | 102 711 100.00 | 19 616 700.00 | 83 094 400.00 | 102 711 100.00 |
BZ Other receivables | 1 749 786 700.00 | 2 014 000.00 | 747 772 700.00 | 1 749 786 700.00 |
CF Cash and cash equivalents | 1 784 456 100.00 | | 1 784 456 100.00 | 1 784 456 100.00 |
CH Prepaid expenses | 2 682 000.00 | | 2 682 000.00 | 2 682 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 21 630 600.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 31 408 500.00 | | 31 408 500.00 | 31 408 500.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 771 549 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 611 935 200.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 1 601 209 500.00 | 1 601 209 500.00 | | 1 601 209 500.00 |
DD Legal reserve (1) | 290 927 900.00 | 290 793 800.00 | | 290 927 900.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 209 400.00 | 4 661 500.00 | | 7 209 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 393 600.00 | 2 682 000.00 | | 541 393 600.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 35 722 900.00 | 60 657 400.00 | | 35 722 900.00 |
DQ Provisions for Expenses | 1 165 800.00 | 7 294 800.00 | | 1 165 800.00 |
DR TOTAL (IV) | 36 888 700.00 | 67 952 200.00 | | 36 888 700.00 |
DU Loans and Debts from Credit Institutions (3) | 937 711 600.00 | 928 785 700.00 | | 937 711 600.00 |
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 | | 2 696 400.00 | | |
DX Trade payables and related accounts | 121 466 200.00 | 125 354 900.00 | | 121 466 200.00 |
DY Tax and social security liabilities | 95 197 500.00 | 44 330 600.00 | | 95 197 500.00 |
DZ Fixed asset liabilities and related accounts | 4 410 700.00 | 8 168 700.00 | | 4 410 700.00 |
EA Other liabilities | 977 300.00 | 15 891 700.00 | | 977 300.00 |
EB Prepaid income (2) | 4 645 400.00 | 5 292 300.00 | | 4 645 400.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 19 850 900.00 | 16 379 600.00 | | 19 850 900.00 |
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 |
FG Production sold - services | | | 392 498 700.00 | |
FJ Net sales | | | 392 498 700.00 | |
FO Operating subsidies | | | 685 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 582 800.00 | |
FQ Other income | | | 1 352 700.00 | |
FR Total operating income (I) | | | 559 119 900.00 | |
FW Other purchases and external expenses | | | 312 976 700.00 | |
FX Taxes, duties, and similar payments | | | 6 617 000.00 | |
FY Salaries and Wages | | | 86 237 300.00 | |
FZ Social Security Contributions | | | 44 886 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 637 400.00 | |
GB Operating Expenses - Provisions | | | 1 622 000.00 | |
GE Other Expenses | | | 73 918 200.00 | |
GF Total Operating Expenses (II) | | | 547 895 400.00 | |
GG - OPERATING RESULT (I - II) | | | 11 224 500.00 | |
GH Attributed profit or transferred loss (III) | | | 1 091 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 827 700.00 | |
GL Other interest and similar income | | | 20 397 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 627 300.00 | |
GN Positive exchange differences | | | 11 229 490.00 | |
GP Total financial income (V) | | | 577 146 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 212 100.00 | |
GR Interest and similar expenses | | | 62 808 200.00 | |
GS Negative differences of foreign exchange | | | 122 028 300.00 | |
GU Total financial expenses (VI) | | | 217 048 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 098 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513 468 100.00 | 5 566 100.00 | | 513 468 100.00 |
HC Reversals of provisions and transfers of expenses | 228 130 500.00 | 4 351 200.00 | | 228 130 500.00 |
HD Total exceptional income (VII) | 741 598 600.00 | 9 917 300.00 | | 741 598 600.00 |
HE Exceptional expenses on management operations | 79 233 600.00 | 38 353 400.00 | | 79 233 600.00 |
HF Exceptional expenses on capital transactions | 447 825 000.00 | 11 105 100.00 | | 447 825 000.00 |
HG Exceptional depreciation and provisions | 37 894 200.00 | 232 179 400.00 | | 37 894 200.00 |
HH Total exceptional expenses (VIII) | 564 952 800.00 | 281 637 900.00 | | 564 952 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 645 800.00 | 271 720 600.00 | | -176 645 800.00 |
HJ Employee participation in company results | -564 952 800.00 | -281 637 900.00 | | -564 952 800.00 |
HK Income tax | -5 169 200.00 | -1 185 400.00 | | -5 169 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 865 400.00 | 1 084 730 900.00 | | 1 877 865 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 471 800.00 | 1 082 048 900.00 | | 1 336 471 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 393 600.00 | 2 682 000.00 | | 541 393 600.00 |
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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 | 122 752 400.00 | | 20 768 900.00 | 122 752 400.00 |
KD ACQUISITIONS Total including other intangible assets | 92 986 900.00 | | 9 088 000.00 | 92 986 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 765 500.00 | | 11 680 900.00 | 29 765 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 952 200.00 | 62 962 900.00 | 94 026 400.00 | 67 952 200.00 |
7C Grand total | 67 952 200.00 | 62 962 900.00 | 94 026 400.00 | 67 952 200.00 |
