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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 | 116 125 001.00 | 105 680 069.00 | 10 444 932.00 | 116 125 001.00 |
AH Goodwill | 42 537 872.00 | 1 650 869.00 | 40 887 003.00 | 42 537 872.00 |
AJ Other Intangible Assets | 15 864 934.00 | 12 626 313.00 | 3 238 621.00 | 15 864 934.00 |
AN Land | 8 317 269.00 | | 8 317 269.00 | 8 317 269.00 |
AP Buildings | 591 892 970.00 | 345 950 182.00 | 245 942 788.00 | 591 892 970.00 |
AR Technical installations, industrial equipment and tools | 1 880 701 278.00 | 1 430 014 737.00 | 450 686 541.00 | 1 880 701 278.00 |
AT Other tangible assets | 33 716 050.00 | 30 079 931.00 | 3 636 119.00 | 33 716 050.00 |
AV Fixed assets in progress | 34 864 779.00 | | 34 864 779.00 | 34 864 779.00 |
BB Receivables related to investments | 29 256 767.00 | | 29 256 767.00 | 29 256 767.00 |
BF Loans | 45 440 265.00 | | 45 440 265.00 | 45 440 265.00 |
BH Other financial assets | 606 790.00 | | 606 790.00 | 606 790.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 977 806 476.00 | 1 032 878 031.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 103 000 120.00 | 25 835 173.00 | 77 164 947.00 | 103 000 120.00 |
BR Intermediate and finished products | 164 837 621.00 | 1 423 885.00 | 163 413 736.00 | 164 837 621.00 |
BV Advances and down payments on orders | 2 964 214.00 | | 2 964 214.00 | 2 964 214.00 |
BX Customers and related accounts | 122 591 047.00 | 1 098.00 | 122 589 949.00 | 122 591 047.00 |
BZ Other receivables | 1 255 600 809.00 | | 1 255 600 809.00 | 1 255 600 809.00 |
CF Cash and cash equivalents | 101 641.00 | | 101 641.00 | 101 641.00 |
CH Prepaid expenses | 5 948 100.00 | | 5 948 100.00 | 5 948 100.00 |
CJ TOTAL (II) | 1 655 043 552.00 | 27 260 156.00 | 1 627 783 396.00 | 1 655 043 552.00 |
CN Currency translation adjustments (V) | 262 616.00 | | 262 616.00 | 262 616.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 005 066 632.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 211 360 532.00 | 51 804 375.00 | 159 556 157.00 | 211 360 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DD Legal reserve (1) | 20 096 625.00 | 10 065 791.00 | | 20 096 625.00 |
DH Retained earnings | 3 087 168.00 | -307 826 279.00 | | 3 087 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 083 817.00 | 500 944 281.00 | | 601 083 817.00 |
DK Regulated provisions | 196 223 113.00 | 224 192 391.00 | | 196 223 113.00 |
DL TOTAL (I) | 673 031 564.00 | 680 809 548.00 | | 673 031 564.00 |
DP Provisions for Risks | 297 770 431.00 | 372 292 587.00 | | 297 770 431.00 |
DQ Provisions for Expenses | 296 774 135.00 | 222 932 222.00 | | 296 774 135.00 |
DR TOTAL (IV) | 594 544 566.00 | 595 224 809.00 | | 594 544 566.00 |
DU Loans and Debts from Credit Institutions (3) | 848 157.00 | 479 436.00 | | 848 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 971 378.00 | 10 906 067.00 | | 730 971 378.00 |
DW Advances and down payments received on current orders | 328 884.00 | 94 697.00 | | 328 884.00 |
DX Trade payables and related accounts | 514 581 921.00 | 506 954 012.00 | | 514 581 921.00 |
DY Tax and social security liabilities | 128 138 092.00 | 135 520 764.00 | | 128 138 092.00 |
DZ Fixed asset liabilities and related accounts | 7 171 855.00 | 13 161 352.00 | | 7 171 855.00 |
EA Other liabilities | 10 358 075.00 | 12 064 832.00 | | 10 358 075.00 |
EC TOTAL (IV) | 1 392 398 362.00 | 679 181 160.00 | | 1 392 398 362.00 |
ED (V) | 949 551.00 | 174 229.00 | | 949 551.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 955 389 746.00 | | 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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 192 768 916.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 11 593 689.00 | |
FN Capitalized production | | | 1 174 934.00 | |
FO Operating subsidies | | | 4 339 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 944 979.00 | |
FQ Other income | | | 303 591.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 406 523.00 | |
FW Other purchases and external expenses | | | 540 321 273.00 | |
FX Taxes, duties, and similar payments | | | 30 894 276.00 | |
FY Salaries and Wages | | | 75 370 660.00 | |
FZ Social Security Contributions | | | 48 066 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 702 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 179 807.00 | |
GE Other Expenses | | | 1 739 969.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 384 360 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 484 478.00 | |
GL Other interest and similar income | | | 1 532 416.00 | |
GN Positive exchange differences | | | 1 345 830.00 | |
GP Total financial income (V) | | | 269 362 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 200 000.00 | |
GR Interest and similar expenses | | | 6 313 866.00 | |
GS Negative differences of foreign exchange | | | 2 454 362.00 | |
GU Total financial expenses (VI) | | | 15 968 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 394 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 755 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222.00 | | |
HC Reversals of provisions and transfers of expenses | 48 846 109.00 | 34 885 484.00 | | 48 846 109.00 |
HD Total exceptional income (VII) | 48 846 109.00 | 34 885 706.00 | | 48 846 109.00 |
HE Exceptional expenses on management operations | 133 006.00 | 168 324.00 | | 133 006.00 |
HF Exceptional expenses on capital transactions | 707 876.00 | 177 599.00 | | 707 876.00 |
HG Exceptional depreciation and provisions | 17 570 831.00 | 15 207 914.00 | | 17 570 831.00 |
HH Total exceptional expenses (VIII) | 18 411 713.00 | 15 553 837.00 | | 18 411 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 434 396.00 | 19 331 869.00 | | 30 434 396.00 |
HK Income tax | 67 105 586.00 | 62 269 071.00 | | 67 105 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 083 817.00 | 500 944 281.00 | | 601 083 817.00 |
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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 | 2 688 952.00 | | 102 692 245.00 | 2 688 952.00 |
I4 DECREASES Grand Total | | 67 625 002.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 389 677.00 | 15 864 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 104 643.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 627 490.00 | | 627 121.00 | 15 627 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 102 065 124.00 | 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 | 1 771 439 545.00 | 107 702 577.00 | 5 885 693.00 | 1 771 439 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 985 607.00 | 105 816 432.00 | 5 439 312.00 | 1 662 985 607.00 |
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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 | 224 192 391.00 | 16 551 831.00 | 44 521 109.00 | 224 192 391.00 |
4X Provisions for pensions and similar obligations | 144 949 696.00 | 18 038 003.00 | 12 545 701.00 | 144 949 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 224 809.00 | 47 030 807.00 | 47 711 050.00 | 595 224 809.00 |
7C Grand total | 819 417 200.00 | 63 582 638.00 | 92 232 159.00 | 819 417 200.00 |
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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 | 730 971 378.00 | 237 091.00 | 730 734 287.00 | 730 971 378.00 |
8B Suppliers and Related Accounts | 514 581 921.00 | 514 581 921.00 | | 514 581 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358 075.00 | 10 358 075.00 | | 10 358 075.00 |
UL Receivables related to investments | 29 256 767.00 | 29 256 767.00 | | 29 256 767.00 |
UP Loans | 45 440 265.00 | 8 916 799.00 | | 45 440 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 459 891.00 | 1 419 936 425.00 | 36 523 466.00 | 1 456 459 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 398 362.00 | 661 664 075.00 | 730 734 287.00 | 1 392 398 362.00 |
