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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 910 000.00 | |
AF Concessions, Patents and Similar Rights | 21 547 575.00 | 19 416 536.00 | 2 131 039.00 | 21 547 575.00 |
AH Goodwill | 860 143.00 | 198 507.00 | 661 636.00 | 860 143.00 |
AJ Other Intangible Assets | 4 446 975.00 | 952 806.00 | 3 494 169.00 | 4 446 975.00 |
AL Advances and down payments on intangible assets. | 25 581 560.00 | | 25 581 560.00 | 25 581 560.00 |
AN Land | 23 008 308.00 | | 23 008 308.00 | 23 008 308.00 |
AP Buildings | 143 434 212.00 | 70 886 840.00 | 72 547 372.00 | 143 434 212.00 |
AR Technical installations, industrial equipment and tools | 12 064 186.00 | 9 546 330.00 | 2 517 856.00 | 12 064 186.00 |
AT Other tangible assets | 45 916 126.00 | 27 114 781.00 | 18 801 345.00 | 45 916 126.00 |
AV Fixed assets in progress | 28 649 473.00 | 1 600.00 | 28 647 873.00 | 28 649 473.00 |
BD Other fixed assets | 1 346 422.00 | | 1 346 422.00 | 1 346 422.00 |
BF Loans | 125 533 006.00 | | 125 533 006.00 | 125 533 006.00 |
BH Other financial assets | 1 854 044.00 | | 1 854 044.00 | 1 854 044.00 |
BJ TOTAL (I) | 1 448 889 681.00 | 389 091 394.00 | 1 059 798 287.00 | 1 448 889 681.00 |
BR Intermediate and finished products | 8 486.00 | | 8 486.00 | 8 486.00 |
BT Goods | 660 712 593.00 | 23 953 111.00 | 636 759 482.00 | 660 712 593.00 |
BV Advances and down payments on orders | 31 358 598.00 | | 31 358 598.00 | 31 358 598.00 |
BX Customers and related accounts | 1 145 790 684.00 | 2 989 123.00 | 1 142 801 561.00 | 1 145 790 684.00 |
BZ Other receivables | 653 446 102.00 | 34 476 128.00 | 618 969 974.00 | 653 446 102.00 |
CD Marketable securities | 10 660 147.00 | | 10 660 147.00 | 10 660 147.00 |
CF Cash and cash equivalents | 39 202 521.00 | | 39 202 521.00 | 39 202 521.00 |
CH Prepaid expenses | 1 966 912.00 | | 1 966 912.00 | 1 966 912.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 61 418 362.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 370 796.00 | | 370 796.00 | 370 796.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 450 509 756.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 014 015 758.00 | 260 861 343.00 | 753 154 415.00 | 1 014 015 758.00 |
CX Development or Research and Development Expenses | 631 892.00 | 112 651.00 | 519 241.00 | 631 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 250 000.00 | 10 250 000.00 | | 10 250 000.00 |
DB Share, merger, contribution premiums, etc. | 99 566 106.00 | 99 566 105.00 | | 99 566 106.00 |
DD Legal reserve (1) | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DG Other reserves | 1 173 501 532.00 | 1 157 470 790.00 | | 1 173 501 532.00 |
DH Retained earnings | 1 309 171.00 | 1 308 185.00 | | 1 309 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 646 511.00 | 236 886 243.00 | | 214 646 511.00 |
DK Regulated provisions | 54 438 774.00 | 57 972 444.00 | | 54 438 774.00 |
DL TOTAL (I) | 1 554 737 094.00 | 1 564 478 769.00 | | 1 554 737 094.00 |
DP Provisions for Risks | 44 288 615.00 | 34 776 496.00 | | 44 288 615.00 |
DQ Provisions for Expenses | 11 791 584.00 | 15 435 238.00 | | 11 791 584.00 |
DR TOTAL (IV) | 56 080 199.00 | 50 211 735.00 | | 56 080 199.00 |
DU Loans and Debts from Credit Institutions (3) | 404 444 110.00 | 188 647 645.00 | | 404 444 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 907 678.00 | 817 644 061.00 | | 803 907 678.00 |
DW Advances and down payments received on current orders | 23 879.00 | 23 574.00 | | 23 879.00 |
DX Trade payables and related accounts | 498 204 624.00 | 672 573 568.00 | | 498 204 624.00 |
DY Tax and social security liabilities | 209 573 774.00 | 140 720 760.00 | | 209 573 774.00 |
DZ Fixed asset liabilities and related accounts | 11 264 023.00 | 10 369 385.00 | | 11 264 023.00 |
EA Other liabilities | 3 450 078.00 | 12 157 498.00 | | 3 450 078.00 |
EC TOTAL (IV) | 1 930 868 166.00 | 1 842 136 491.00 | | 1 930 868 166.00 |
ED (V) | 211 305.00 | 242 416.00 | | 211 305.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 930 844 288.00 | 1 842 112 920.00 | | 1 930 844 288.00 |
P1 LIABILITIES - Equity | -21 829 000.00 | -31 872 000.00 | | -21 829 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 373 411 000.00 | 382 650 000.00 | | 373 411 000.00 |
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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 | 2 147 483 647.00 | 74 883 590.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 35 196.00 | | 35 196.00 | 35 196.00 |
FG Production sold - services | 546 222 980.00 | 2 195 374.00 | 548 418 354.00 | 546 222 980.00 |
FJ Net sales | 2 147 483 647.00 | 77 078 964.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 064 420.00 | |
FQ Other income | | | 126 287 856.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -96 374 022.00 | |
FU Purchases of raw materials and other supplies | | | 59 854.00 | |
FV Inventory change (raw materials and supplies) | | | -394.00 | |
FW Other purchases and external expenses | | | 290 965 093.00 | |
FX Taxes, duties, and similar payments | | | 33 388 776.00 | |
FY Salaries and Wages | | | 149 015 758.00 | |
FZ Social Security Contributions | | | 89 641 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 414 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 628 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 124 558.00 | |
GE Other Expenses | | | 40 605 594.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 156 648 267.00 | |
GH Attributed profit or transferred loss (III) | | | 332 596.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 234 731 622.00 | |
GK Income from other securities and fixed asset receivables | | | 8 207 704.00 | |
GL Other interest and similar income | | | 6 937 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 295 533.00 | |
GN Positive exchange differences | | | 87 638 013.00 | |
GP Total financial income (V) | | | 346 810 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 195 626.00 | |
GR Interest and similar expenses | | | 20 178 796.00 | |
GS Negative differences of foreign exchange | | | 67 492 684.00 | |
GU Total financial expenses (VI) | | | 197 867 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 943 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 924 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850 000.00 | 884.00 | | 850 000.00 |
HB Exceptional income from capital transactions | 8 213 545.00 | 3 228 419.00 | | 8 213 545.00 |
HC Reversals of provisions and transfers of expenses | 16 137 778.00 | 41 011 147.00 | | 16 137 778.00 |
HD Total exceptional income (VII) | 25 201 323.00 | 44 240 451.00 | | 25 201 323.00 |
HE Exceptional expenses on management operations | 42 056 523.00 | 11 260 546.00 | | 42 056 523.00 |
HF Exceptional expenses on capital transactions | 10 516 053.00 | 5 473 060.00 | | 10 516 053.00 |
HG Exceptional depreciation and provisions | 8 906 009.00 | 15 843 707.00 | | 8 906 009.00 |
HH Total exceptional expenses (VIII) | 61 478 585.00 | 32 577 313.00 | | 61 478 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 277 262.00 | 11 663 137.00 | | -36 277 262.00 |
HJ Employee participation in company results | 10 221 119.00 | 17 394 835.00 | | 10 221 119.00 |
HK Income tax | 44 779 714.00 | 71 642 505.00 | | 44 779 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 646 511.00 | 236 886 243.00 | | 214 646 511.00 |
R3 Income Statement - Technical Result | 3 125 000.00 | 2 640 000.00 | | 3 125 000.00 |
R4 Income statement - Result for the financial year | -166 000.00 | -164 000.00 | | -166 000.00 |
R5 Net income of consolidated companies | 376 085 000.00 | 384 634 000.00 | | 376 085 000.00 |
R6 Group Income (Consolidated Net Income) | 373 411 000.00 | 382 650 000.00 | | 373 411 000.00 |
R7 Share of minority interests (Non-group income) | -616 000.00 | -820 000.00 | | -616 000.00 |
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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 | 119 155.00 | 32 029.00 | 22 956.00 | 119 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 022.00 | 30 433.00 | 22 907.00 | 100 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 972 000.00 | 7 568 000.00 | 11 101 001.00 | 57 972 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 212 000.00 | 24 142 000.00 | 18 274 000.00 | 50 212 000.00 |
6E on fixed assets – tangible | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 18 645 000.00 | 23 827 000.00 | 18 519 000.00 | 18 645 000.00 |
6T Receivables | 8 472 000.00 | 2 446 000.00 | 7 929 000.00 | 8 472 000.00 |
6X Other provisions for depreciation | 25 400 000.00 | 11 442 000.00 | 2 366 000.00 | 25 400 000.00 |
7C Grand total | 331 316 000.00 | 166 604 000.00 | 65 120 000.00 | 331 316 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 498 205 000.00 | 498 205 000.00 | | 498 205 000.00 |
8C Staff and Related Accounts | 35 299 000.00 | 35 299 000.00 | | 35 299 000.00 |
8D Social Security and Other Social Organizations | 19 449 000.00 | 19 449 000.00 | | 19 449 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 264 000.00 | 11 264 000.00 | | 11 264 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
UP Loans | 125 533 000.00 | 67 311 000.00 | | 125 533 000.00 |
UT Other financial assets | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
UX Other trade receivables | 1 145 786 000.00 | | | 1 145 786 000.00 |
UY Staff and related accounts | 385 000.00 | | | 385 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 21 704 000.00 | | | 21 704 000.00 |
VC Group and associates | 454 973 000.00 | | | 454 973 000.00 |
VG Loans with a maturity of up to one year at origin | 329 444 000.00 | 329 444 000.00 | | 329 444 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000 000.00 | | | 75 000 000.00 |
VI Group and Associates | 803 663 000.00 | 803 663 000.00 | | 803 663 000.00 |
VM Income taxes | 57 011 000.00 | | | 57 011 000.00 |
VN Other taxes, similar payments | 68 978 000.00 | | | 68 978 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 576 000.00 | 86 576 000.00 | | 86 576 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 394 000.00 | | | 50 394 000.00 |
VS Prepaid expenses | 1 967 000.00 | | | 1 967 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 590 000.00 | 1 870 368 000.00 | 58 222 000.00 | 1 928 590 000.00 |
VW VAT | 68 250 000.00 | 68 250 000.00 | | 68 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 844 000.00 | 1 855 844 000.00 | | 1 930 844 000.00 |
