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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 202 865 000.00 | 157 774 000.00 | 45 091 000.00 | 202 865 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 39 522 000.00 | 18 646 000.00 | 20 876 000.00 | 39 522 000.00 |
AV Fixed assets in progress | 5 530 000.00 | | 5 530 000.00 | 5 530 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 109 195 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 677 000.00 | | 677 000.00 | 677 000.00 |
BF Loans | 433 808 000.00 | | 433 808 000.00 | 433 808 000.00 |
BH Other financial assets | 765 313 000.00 | 167 601 000.00 | 597 712 000.00 | 765 313 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 711 000.00 | | 711 000.00 | 711 000.00 |
BX Customers and related accounts | 125 602 000.00 | 11 408 000.00 | 114 194 000.00 | 125 602 000.00 |
BZ Other receivables | 1 596 883 000.00 | 10 678 000.00 | 1 586 206 000.00 | 1 596 883 000.00 |
CD Marketable securities | 2 147 483 647.00 | 43 661 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 427 017 000.00 | | 427 017 000.00 | 427 017 000.00 |
CH Prepaid expenses | 42 004 000.00 | | 42 004 000.00 | 42 004 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 166 325 000.00 | | 166 325 000.00 | 166 325 000.00 |
CN Currency translation adjustments (V) | 462 076 000.00 | | 462 076 000.00 | 462 076 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 80 026 000.00 | | 80 026 000.00 | 80 026 000.00 |
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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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 281 682 000.00 | 273 628 000.00 | | 281 682 000.00 |
DH Retained earnings | | 61 262 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 840 000.00 | 343 600 000.00 | | 513 840 000.00 |
DK Regulated provisions | 3 908 000.00 | 2 486 000.00 | | 3 908 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 435 340 000.00 | 342 785 000.00 | | 435 340 000.00 |
DQ Provisions for Expenses | 18 334 000.00 | 40 316 000.00 | | 18 334 000.00 |
DR TOTAL (IV) | 1 762 900 000.00 | 2 147 483 647.00 | | 1 762 900 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 101 007 000.00 | 35 049 000.00 | | 101 007 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 142 222 000.00 | 106 469 000.00 | | 142 222 000.00 |
DY Tax and social security liabilities | 79 855 000.00 | 99 374 000.00 | | 79 855 000.00 |
DZ Fixed asset liabilities and related accounts | 13 559 000.00 | 753 000.00 | | 13 559 000.00 |
EA Other liabilities | 49 753 000.00 | 52 345 000.00 | | 49 753 000.00 |
EB Prepaid income (2) | 180 463 000.00 | 240 484 000.00 | | 180 463 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 142 956 000.00 | 170 927 000.00 | | 142 956 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 1 127 300 000.00 | 1 129 900 000.00 | | 1 127 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 079 800 000.00 | 1 117 100 000.00 | | 1 079 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 5 233 000.00 | |
FO Operating subsidies | | | 89 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 901 000.00 | |
FQ Other income | | | 81 943 000.00 | |
FR Total operating income (I) | | | 599 792 000.00 | |
FW Other purchases and external expenses | | | 302 437 000.00 | |
FX Taxes, duties, and similar payments | | | 16 711 000.00 | |
FY Salaries and Wages | | | 132 621 000.00 | |
FZ Social Security Contributions | | | 63 283 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 078 000.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 154 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 079 000.00 | |
GE Other Expenses | | | 108 716 000.00 | |
GF Total Operating Expenses (II) | | | 659 279 000.00 | |
GG - OPERATING RESULT (I - II) | | | -59 487 000.00 | |
GH Attributed profit or transferred loss (III) | | | 193 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 649 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 929 000.00 | |
GL Other interest and similar income | | | 188 450 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 765 000.00 | |
GN Positive exchange differences | | | 1 711 742 000.00 | |
GO Net income from sales of marketable securities | | | 1 453 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 564 000.00 | |
GR Interest and similar expenses | | | 587 192 000.00 | |
GS Negative differences of foreign exchange | | | 1 388 849 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 795 000.00 | 13 000.00 | | 10 795 000.00 |
HB Exceptional income from capital transactions | 227 623 000.00 | 4 171 000.00 | | 227 623 000.00 |
HC Reversals of provisions and transfers of expenses | 13 947 000.00 | 20 337 000.00 | | 13 947 000.00 |
HD Total exceptional income (VII) | 252 365 000.00 | 24 521 000.00 | | 252 365 000.00 |
HE Exceptional expenses on management operations | 4 716 000.00 | 674 000.00 | | 4 716 000.00 |
HF Exceptional expenses on capital transactions | 394 045 000.00 | 3 942 000.00 | | 394 045 000.00 |
HG Exceptional depreciation and provisions | 3 218 000.00 | 13 040 000.00 | | 3 218 000.00 |
HH Total exceptional expenses (VIII) | 401 979 000.00 | 17 656 000.00 | | 401 979 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 614 000.00 | 6 865 000.00 | | -149 614 000.00 |
HK Income tax | 1 920 500 000.00 | 196 500 000.00 | | 1 920 500 000.00 |
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) | 513 840 000.00 | 343 600 000.00 | | 513 840 000.00 |
R4 Income statement - Result for the financial year | 27 400 000.00 | 45 900 000.00 | | 27 400 000.00 |
R6 Group Income (Consolidated Net Income) | 486 100 000.00 | 538 200 000.00 | | 486 100 000.00 |
R8 Net income, group share (parent company share) | 383 100 000.00 | 437 700 000.00 | | 383 100 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 101 000.00 | 416 655 000.00 | 346 082 000.00 | 383 101 000.00 |
7C Grand total | 383 101 000.00 | 416 655 000.00 | 346 082 000.00 | 383 101 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 2 147 483 647.00 | 34 199 000.00 | | 2 147 483 647.00 |
UP Loans | 433 808 000.00 | 162 964 000.00 | | 433 808 000.00 |
UT Other financial assets | 765 313 000.00 | | | 765 313 000.00 |
VC Group and associates | 1 367 020 000.00 | | | 1 367 020 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 42 004 000.00 | | | 42 004 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
