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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AH Goodwill | 2 147 483 647.00 | 874 121 745.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 693 272 790.00 | | 693 272 790.00 | 693 272 790.00 |
AN Land | 77 581 638.00 | 1 508 485.00 | 76 073 152.00 | 77 581 638.00 |
AP Buildings | 2 147 483 647.00 | 1 833 312 526.00 | 1 244 262 219.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 905 408 809.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 052 393 282.00 | 710 311 791.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 346 842 116.00 | | 346 842 116.00 | 346 842 116.00 |
AX Advances and down payments | 873 270.00 | | 873 270.00 | 873 270.00 |
BB Receivables related to investments | 78 914 482.00 | 9 209 449.00 | 69 705 033.00 | 78 914 482.00 |
BF Loans | | | | |
BH Other financial assets | 8 797 847.00 | | 8 797 847.00 | 8 797 847.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 45 940 125.00 | | 45 940 125.00 | 45 940 125.00 |
BX Customers and related accounts | 2 147 483 647.00 | 447 283 274.00 | 1 810 276 380.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 42 771 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 206 905 017.00 | | 206 905 017.00 | 206 905 017.00 |
CH Prepaid expenses | 181 117 441.00 | | 181 117 441.00 | 181 117 441.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 518 085 526.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
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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. | 1 033 389 375.00 | 1 033 389 375.00 | | 1 033 389 375.00 |
DH Retained earnings | 2 147 483 647.00 | 2 006 085 904.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 040 471.00 | 435 925 942.00 | | 405 040 471.00 |
DJ Investment subsidies | 2 779 764.00 | 1 443 440.00 | | 2 779 764.00 |
DK Regulated provisions | 123 820 235.00 | 124 432 161.00 | | 123 820 235.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 200 009.00 | 200 009.00 | | 200 009.00 |
DO TOTAL (II) | 200 009.00 | 200 009.00 | | 200 009.00 |
DR TOTAL (IV) | 512 910 281.00 | 563 083 126.00 | | 512 910 281.00 |
DU Loans and Debts from Credit Institutions (3) | 630 031 019.00 | 503 303 299.00 | | 630 031 019.00 |
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 | 13 830 383.00 | 20 101 060.00 | | 13 830 383.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 736 404 349.00 | 779 516 257.00 | | 736 404 349.00 |
DZ Fixed asset liabilities and related accounts | 766 163 629.00 | 1 108 283 423.00 | | 766 163 629.00 |
EA Other liabilities | 982 118 780.00 | 840 929 569.00 | | 982 118 780.00 |
EB Prepaid income (2) | 792 689 674.00 | 659 804 934.00 | | 792 689 674.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 999 900 623.00 | | 999 900 623.00 | 999 900 623.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 277 553 273.00 | |
FO Operating subsidies | | | 4 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 823 499.00 | |
FQ Other income | | | 1 615 543.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 717 690.00 | |
FT Inventory change (goods) | | | -74 144 266.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 237 368 750.00 | |
FY Salaries and Wages | | | 384 725 082.00 | |
FZ Social Security Contributions | | | 185 590 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 393 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 146 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 309 255.00 | |
GE Other Expenses | | | 142 331 808.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 907 812 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 370 950.00 | |
GK Income from other securities and fixed asset receivables | | | -52 815.00 | |
GL Other interest and similar income | | | 2 313 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 565 079.00 | |
GN Positive exchange differences | | | 3 580 395.00 | |
GP Total financial income (V) | | | 111 777 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 869 747.00 | |
GR Interest and similar expenses | | | 248 055 677.00 | |
GS Negative differences of foreign exchange | | | 3 389 955.00 | |
GU Total financial expenses (VI) | | | 370 315 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 537 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 274 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 740 395.00 | 11 390 364.00 | | 79 740 395.00 |
HB Exceptional income from capital transactions | 93 924 233.00 | 40 783 223.00 | | 93 924 233.00 |
HC Reversals of provisions and transfers of expenses | 624 814 656.00 | 91 913 490.00 | | 624 814 656.00 |
HD Total exceptional income (VII) | 798 479 284.00 | 144 087 077.00 | | 798 479 284.00 |
HE Exceptional expenses on management operations | 24 956 182.00 | 124 126 582.00 | | 24 956 182.00 |
HF Exceptional expenses on capital transactions | 595 446 369.00 | 94 133 847.00 | | 595 446 369.00 |
HG Exceptional depreciation and provisions | 166 569 480.00 | 254 935 381.00 | | 166 569 480.00 |
HH Total exceptional expenses (VIII) | 786 972 031.00 | 473 195 810.00 | | 786 972 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 507 253.00 | -329 108 733.00 | | 11 507 253.00 |
HJ Employee participation in company results | 5 546 106.00 | 9 572 049.00 | | 5 546 106.00 |
HK Income tax | 250 195 528.00 | 355 004 849.00 | | 250 195 528.00 |
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) | 405 040 471.00 | 435 925 942.00 | | 405 040 471.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 876 195 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 901 000.00 | | | 956 901 000.00 |
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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 | 2 147 483 647.00 | 1 459 409 000.00 | 481 439 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 774 713 000.00 | 348 772 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 563 083 000.00 | 120 677 000.00 | 170 849 000.00 | 563 083 000.00 |
7C Grand total | 563 083 000.00 | 120 677 000.00 | 170 849 000.00 | 563 083 000.00 |
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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 | 2 147 483 647.00 | | 125 159 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 766 164 000.00 | 637 166 000.00 | 128 997 000.00 | 766 164 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 119 000.00 | 982 119 000.00 | | 982 119 000.00 |
UL Receivables related to investments | 78 914 000.00 | | | 78 914 000.00 |
UT Other financial assets | 8 798 000.00 | 768 000.00 | | 8 798 000.00 |
VA Doubtful or disputed receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 21 464 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 340 840 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6 740.00 | | | 6 740.00 |
