| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 800 000.00 | 169 500 000.00 | 125 300 000.00 | 294 800 000.00 |
AH Goodwill | 25 300 000.00 | 24 800 000.00 | 500 000.00 | 25 300 000.00 |
AJ Other Intangible Assets | 33 800 000.00 | 1 100 000.00 | 32 700 000.00 | 33 800 000.00 |
AN Land | 34 800 000.00 | 13 000 000.00 | 21 800 000.00 | 34 800 000.00 |
AP Buildings | 542 700 000.00 | 440 200 000.00 | 101 700 000.00 | 542 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 754 700 000.00 | 435 900 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 45 700 000.00 | 40 200 000.00 | 5 500 000.00 | 45 700 000.00 |
AV Fixed assets in progress | 55 300 000.00 | 1 200 000.00 | 54 100 000.00 | 55 300 000.00 |
BB Receivables related to investments | 1 541 600 000.00 | 2 900 000.00 | 1 538 800 000.00 | 1 541 600 000.00 |
BH Other financial assets | 82 300 000.00 | 10 400 000.00 | 71 900 000.00 | 82 300 000.00 |
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 | 115 600 000.00 | 19 800 000.00 | 957 700 000.00 | 115 600 000.00 |
BN Goods in progress | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BX Customers and related accounts | 480 700 000.00 | 1 300 000.00 | 479 400 000.00 | 480 700 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 386 000 000.00 | | 386 000 000.00 | 386 000 000.00 |
CF Cash and cash equivalents | 22 700 000.00 | | 22 700 000.00 | 22 700 000.00 |
CH Prepaid expenses | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 45 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 19 700 000.00 | | 19 700 000.00 | 19 700 000.00 |
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 | 1 865 500 000.00 | 166 700 000.00 | 1 698 800 000.00 | 1 865 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 270 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DH Retained earnings | -160 600 000.00 | -121 600 000.00 | | -160 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 400 000.00 | -39 000 000.00 | | 410 400 000.00 |
DJ Investment subsidies | 27 500 000.00 | 31 100 000.00 | | 27 500 000.00 |
DK Regulated provisions | 9 800 000.00 | 5 200 000.00 | | 9 800 000.00 |
DL TOTAL (I) | 564 200 000.00 | 152 900 000.00 | | 564 200 000.00 |
DP Provisions for Risks | 187 900 000.00 | 183 800 000.00 | | 187 900 000.00 |
DQ Provisions for Expenses | 76 600 000.00 | 67 200 000.00 | | 76 600 000.00 |
DR TOTAL (IV) | 387 500 000.00 | 365 100 000.00 | | 387 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400 000.00 | 8 300 000.00 | | 4 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 820 000.00 | 2 147 483 647.00 | | 431 820 000.00 |
DW Advances and down payments received on current orders | 4 800 000.00 | 4 200 000.00 | | 4 800 000.00 |
DX Trade payables and related accounts | 323 700 000.00 | 339 500 000.00 | | 323 700 000.00 |
DY Tax and social security liabilities | 113 300 000.00 | 118 200 000.00 | | 113 300 000.00 |
DZ Fixed asset liabilities and related accounts | 42 700 000.00 | 40 800 000.00 | | 42 700 000.00 |
EA Other liabilities | 39 000 000.00 | 32 500 000.00 | | 39 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 91 000 000.00 | 67 700 000.00 | | 91 000 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 236 200 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -10 400 000.00 | |
FN Capitalized production | | | 10 500 000.00 | |
FO Operating subsidies | | | 7 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 000 000.00 | |
FQ Other income | | | 59 300 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 215 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400 000.00 | |
FW Other purchases and external expenses | | | 660 700 000.00 | |
FX Taxes, duties, and similar payments | | | 42 900 000.00 | |
FY Salaries and Wages | | | 268 600 000.00 | |
FZ Social Security Contributions | | | 169 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 100 000.00 | |
GE Other Expenses | | | 6 800 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -40 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 300.00 | |
GL Other interest and similar income | | | 3 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GN Positive exchange differences | | | 9 500 000.00 | |
GO Net income from sales of marketable securities | | | 6 000 000.00 | |
GP Total financial income (V) | | | 606 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 500 000.00 | |
GR Interest and similar expenses | | | 94 400 000.00 | |
GS Negative differences of foreign exchange | | | 28 600 000.00 | |
GU Total financial expenses (VI) | | | 143 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 600 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000 000.00 | | |
HB Exceptional income from capital transactions | 16 300 000.00 | 112 200 000.00 | | 16 300 000.00 |
HC Reversals of provisions and transfers of expenses | 32 300 000.00 | 14 300 000.00 | | 32 300 000.00 |
HD Total exceptional income (VII) | 48 500 000.00 | 128 500 000.00 | | 48 500 000.00 |
HE Exceptional expenses on management operations | 30 900 000.00 | 19 700 000.00 | | 30 900 000.00 |
HF Exceptional expenses on capital transactions | 3 600 000.00 | 19 700 000.00 | | 3 600 000.00 |
HG Exceptional depreciation and provisions | 4 300 000.00 | 17 600 000.00 | | 4 300 000.00 |
HH Total exceptional expenses (VIII) | 78 800 000.00 | 56 900 000.00 | | 78 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 300 000.00 | 71 500 000.00 | | -30 300 000.00 |
HK Income tax | -18 000 000.00 | -18 400 000.00 | | -18 000 000.00 |
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) | 410 400 000.00 | -39 000 000.00 | | 410 400 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323.00 | 323.00 | | 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548.00 | 548.00 | | 548.00 |
