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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 042 515.00 | 99 192 442.00 | 10 850 073.00 | 110 042 515.00 |
AH Goodwill | 333 678 162.00 | 57 653 952.00 | 276 024 209.00 | 333 678 162.00 |
AJ Other Intangible Assets | 810 814 341.00 | 396 184 644.00 | 414 629 696.00 | 810 814 341.00 |
AN Land | 7 773 896.00 | 97 551.00 | 7 676 345.00 | 7 773 896.00 |
AP Buildings | 144 658 958.00 | 71 722 441.00 | 72 936 516.00 | 144 658 958.00 |
AR Technical installations, industrial equipment and tools | 111 007 414.00 | 87 210 227.00 | 23 797 187.00 | 111 007 414.00 |
AT Other tangible assets | 22 019 001.00 | 17 847 719.00 | 4 171 281.00 | 22 019 001.00 |
AV Fixed assets in progress | 103 551 782.00 | | 103 551 782.00 | 103 551 782.00 |
AX Advances and down payments | 6 444 252.00 | | 6 444 252.00 | 6 444 252.00 |
BB Receivables related to investments | 1 070 734 880.00 | | 1 070 734 880.00 | 1 070 734 880.00 |
BD Other fixed assets | 1 706 468 180.00 | 6 308 501.00 | 1 700 159 678.00 | 1 706 468 180.00 |
BF Loans | 14 599 405.00 | | 14 599 405.00 | 14 599 405.00 |
BH Other financial assets | 1 214 718 534.00 | 371 131 472.00 | 843 587 062.00 | 1 214 718 534.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 609 695.00 | 314 387.00 | 1 295 308.00 | 1 609 695.00 |
BN Goods in progress | 958.00 | | 958.00 | 958.00 |
BR Intermediate and finished products | 188 108 326.00 | 19 824 172.00 | 168 284 153.00 | 188 108 326.00 |
BT Goods | 1 152 676.00 | 2 570.00 | 1 150 106.00 | 1 152 676.00 |
BV Advances and down payments on orders | 1 045 976.00 | | 1 045 976.00 | 1 045 976.00 |
BX Customers and related accounts | 1 439 090 300.00 | 1 886 716.00 | 1 437 203 583.00 | 1 439 090 300.00 |
BZ Other receivables | 145 116 116.00 | 4 430 693.00 | 140 685 422.00 | 145 116 116.00 |
CF Cash and cash equivalents | 21 325 502.00 | | 21 325 502.00 | 21 325 502.00 |
CH Prepaid expenses | 14 413 296.00 | | 14 413 296.00 | 14 413 296.00 |
CJ TOTAL (II) | 1 811 862 849.00 | 26 458 540.00 | 1 785 404 309.00 | 1 811 862 849.00 |
CN Currency translation adjustments (V) | 797 727 849.00 | | 797 727 849.00 | 797 727 849.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 445 444 660.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 111 589 528.00 | 740 306 631.00 | 371 282 897.00 | 1 111 589 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 850 951.00 | 237 764 247.00 | | 263 850 951.00 |
DK Regulated provisions | 30 160 645.00 | 28 048 034.00 | | 30 160 645.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 3 452 169.00 | 2 808 699.00 | | 3 452 169.00 |
DO TOTAL (II) | 3 452 169.00 | 2 808 699.00 | | 3 452 169.00 |
DP Provisions for Risks | 199 007 214.00 | 216 542 844.00 | | 199 007 214.00 |
DQ Provisions for Expenses | 111 196 849.00 | 109 383 606.00 | | 111 196 849.00 |
DR TOTAL (IV) | 310 204 064.00 | 325 926 451.00 | | 310 204 064.00 |
DT Other Bond Issues | 1 635 470 435.00 | 1 583 493 511.00 | | 1 635 470 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 752.00 | 2 331 109.00 | | 1 969 752.00 |
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 | 2 828 484.00 | 8 548 431.00 | | 2 828 484.00 |
DX Trade payables and related accounts | 1 027 075 811.00 | 1 029 449 139.00 | | 1 027 075 811.00 |
DY Tax and social security liabilities | 191 248 863.00 | 192 479 014.00 | | 191 248 863.00 |
DZ Fixed asset liabilities and related accounts | 6 311 852.00 | 7 606 524.00 | | 6 311 852.00 |
EA Other liabilities | 25 568 994.00 | 45 148 838.00 | | 25 568 994.00 |
EB Prepaid income (2) | 6 134 010.00 | 7 669 157.00 | | 6 134 010.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 986 693 363.00 | 831 214 997.00 | | 986 693 363.00 |
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 | | 130 048 185.00 | 130 048 185.00 | |
FD Production sold - goods | 767 808 097.00 | 2 147 483 647.00 | 2 147 483 647.00 | 767 808 097.00 |
FG Production sold - services | | 19 516 609.00 | 19 516 609.00 | |
FJ Net sales | 767 808 097.00 | 2 147 483 647.00 | 2 147 483 647.00 | 767 808 097.00 |
FM Inventory production | | | -17 554 704.00 | |
FN Capitalized production | | | 247 628 780.00 | |
FO Operating subsidies | | | 1 694 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 674 636.00 | |
FQ Other income | | | 1 708 948 067.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 7 009 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -400 984.00 | |
FW Other purchases and external expenses | | | 1 864 143 655.00 | |
FX Taxes, duties, and similar payments | | | 43 897 128.00 | |
FY Salaries and Wages | | | 352 093 163.00 | |
FZ Social Security Contributions | | | 178 401 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 135 059.00 | |
GB Operating Expenses - Provisions | | | 55 826 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 103 274.00 | |
GE Other Expenses | | | 59 462 830.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 115 224 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 951 580.00 | |
GK Income from other securities and fixed asset receivables | | | 90 101 120.00 | |
GL Other interest and similar income | | | 2 884 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 526 030.00 | |
GN Positive exchange differences | | | 3 668 471.00 | |
GP Total financial income (V) | | | 868 131 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 312 966.00 | |
GR Interest and similar expenses | | | 219 508 951.00 | |
GS Negative differences of foreign exchange | | | 69 761 727.00 | |
GU Total financial expenses (VI) | | | 614 583 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 548 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 772 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | 11 109.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 91 556 563.00 | 412 380 595.00 | | 91 556 563.00 |
HC Reversals of provisions and transfers of expenses | 66 267 345.00 | 59 627 174.00 | | 66 267 345.00 |
HD Total exceptional income (VII) | 157 825 457.00 | 472 018 879.00 | | 157 825 457.00 |
HE Exceptional expenses on management operations | 47 577 932.00 | 40 439 587.00 | | 47 577 932.00 |
HF Exceptional expenses on capital transactions | 128 835 482.00 | 350 877 032.00 | | 128 835 482.00 |
HG Exceptional depreciation and provisions | 57 775 624.00 | 163 416 530.00 | | 57 775 624.00 |
HH Total exceptional expenses (VIII) | 234 189 039.00 | 554 733 149.00 | | 234 189 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 363 581.00 | -82 714 269.00 | | -76 363 581.00 |
HJ Employee participation in company results | 2 785 065.00 | 2 834 951.00 | | 2 785 065.00 |
HK Income tax | 25 773 049.00 | 19 416 690.00 | | 25 773 049.00 |
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) | 263 850 952.00 | 237 764 247.00 | | 263 850 952.00 |
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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 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002 200 000.00 | | | 1 002 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 111 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 500 000.00 | | | 361 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 1 173 200 000.00 | | | 1 173 200 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 522 700 000.00 | | | 522 700 000.00 |
PE DEPRECIATION Total including other intangible assets | 328 100 000.00 | | | 328 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 700 000.00 | | | 170 700 000.00 |
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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 | 28 000 000.00 | 2 300 000.00 | 200 000.00 | 28 000 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 325 800 000.00 | 71 700 000.00 | 87 300 000.00 | 325 800 000.00 |
6N Inventories and work in progress | 23 200 000.00 | 5 500 000.00 | 8 600 000.00 | 23 200 000.00 |
6T Receivables | 700 000.00 | 1 300 000.00 | 100 000.00 | 700 000.00 |
7B Total provisions for depreciation | 28 300 000.00 | 6 800 000.00 | 8 700 000.00 | 28 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 600 000.00 | 33 400 000.00 | 968 700 000.00 | 1 683 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
