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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 491 570 000.00 | |
AF Concessions, Patents and Similar Rights | 211 365 000.00 | 179 144 000.00 | 32 221 000.00 | 211 365 000.00 |
AT Other tangible assets | 45 468 000.00 | 23 827 000.00 | 21 641 000.00 | 45 468 000.00 |
AV Fixed assets in progress | 2 283 000.00 | | 2 283 000.00 | 2 283 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 106 350 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 1 446 000.00 | | 1 446 000.00 | 1 446 000.00 |
BF Loans | 747 743 000.00 | | 747 743 000.00 | 747 743 000.00 |
BH Other financial assets | 764 317 000.00 | 122 025 000.00 | 642 292 000.00 | 764 317 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 872 000.00 | | 872 000.00 | 872 000.00 |
BX Customers and related accounts | 86 353 000.00 | 7 644 000.00 | 78 709 000.00 | 86 353 000.00 |
BZ Other receivables | 2 128 726 000.00 | 32 018 000.00 | 2 096 708 000.00 | 2 128 726 000.00 |
CF Cash and cash equivalents | 320 310 000.00 | | 320 310 000.00 | 320 310 000.00 |
CH Prepaid expenses | 45 268 000.00 | | 45 268 000.00 | 45 268 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 147 475 000.00 | | 147 475 000.00 | 147 475 000.00 |
CN Currency translation adjustments (V) | 1 470 482 000.00 | | 1 470 482 000.00 | 1 470 482 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 308 607 000.00 | | | 308 607 000.00 |
CR Shares due in more than one year | 212 875 000.00 | | | 212 875 000.00 |
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 | 72 610 000.00 | | 72 610 000.00 | 72 610 000.00 |
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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 | 281 682 000.00 | | 281 682 000.00 |
DH Retained earnings | 302 736 000.00 | | | 302 736 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 498 000.00 | 513 840 000.00 | | 314 498 000.00 |
DK Regulated provisions | 5 326 000.00 | 3 908 000.00 | | 5 326 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 59 414 000.00 | 435 340 000.00 | | 59 414 000.00 |
DQ Provisions for Expenses | 38 103 000.00 | 18 334 000.00 | | 38 103 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 51 460 000.00 | 101 007 000.00 | | 51 460 000.00 |
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 | 127 264 000.00 | 142 222 000.00 | | 127 264 000.00 |
DY Tax and social security liabilities | 63 298 000.00 | 79 855 000.00 | | 63 298 000.00 |
DZ Fixed asset liabilities and related accounts | 8 524 000.00 | 13 559 000.00 | | 8 524 000.00 |
EA Other liabilities | 42 263 000.00 | 49 753 000.00 | | 42 263 000.00 |
EB Prepaid income (2) | 135 650 000.00 | 180 463 000.00 | | 135 650 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 288 931 000.00 | 142 956 000.00 | | 1 288 931 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 460 000.00 | 101 007 000.00 | | 51 460 000.00 |
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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 | 485 306 000.00 | | 485 306 000.00 | 485 306 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 11 692 000.00 | |
FO Operating subsidies | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 995 000.00 | |
FQ Other income | | | 87 820 000.00 | |
FR Total operating income (I) | | | 617 915 000.00 | |
FW Other purchases and external expenses | | | 302 595 000.00 | |
FX Taxes, duties, and similar payments | | | 17 619 000.00 | |
FY Salaries and Wages | | | 132 793 000.00 | |
FZ Social Security Contributions | | | 58 385 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 519 000.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 171 000.00 | |
GE Other Expenses | | | 121 823 000.00 | |
GF Total Operating Expenses (II) | | | 713 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 800 000.00 | |
GH Attributed profit or transferred loss (III) | | | 120 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 107 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 786 000.00 | |
GL Other interest and similar income | | | 170 620 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 168 000.00 | |
GN Positive exchange differences | | | 1 144 838 000.00 | |
GO Net income from sales of marketable securities | | | 198 000.00 | |
GP Total financial income (V) | | | 2 050 717 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 243 000.00 | |
GR Interest and similar expenses | | | 539 272 000.00 | |
GS Negative differences of foreign exchange | | | 1 144 224 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 190 000.00 | |
GU Total financial expenses (VI) | | | 1 747 929 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 788 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488 000.00 | 10 795 000.00 | | 2 488 000.00 |
HB Exceptional income from capital transactions | 1 548 000.00 | 227 623 000.00 | | 1 548 000.00 |
HC Reversals of provisions and transfers of expenses | 9 827 000.00 | 13 947 000.00 | | 9 827 000.00 |
HD Total exceptional income (VII) | 13 863 000.00 | 252 365 000.00 | | 13 863 000.00 |
HE Exceptional expenses on management operations | -5 594 000.00 | 4 716 000.00 | | -5 594 000.00 |
HF Exceptional expenses on capital transactions | 1 429 000.00 | 394 045 000.00 | | 1 429 000.00 |
HG Exceptional depreciation and provisions | 5 108 000.00 | 3 218 000.00 | | 5 108 000.00 |
HH Total exceptional expenses (VIII) | 943 000.00 | 401 979 000.00 | | 943 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 920 000.00 | -149 614 000.00 | | 12 920 000.00 |
HK Income tax | -227 800 000.00 | -191 200 000.00 | | -227 800 000.00 |
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) | 314 498 000.00 | 513 840 000.00 | | 314 498 000.00 |
R2 Income Statement - Claims Expenses | 539 200 000.00 | 486 100 000.00 | | 539 200 000.00 |
R4 Income statement - Result for the financial year | 525 900 000.00 | 511 900 000.00 | | 525 900 000.00 |
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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 | 453 674 000.00 | 41 855 000.00 | 398 012 000.00 | 453 674 000.00 |
6A on fixed assets – intangible | 200 000.00 | | 200 000.00 | 200 000.00 |
6E on fixed assets – tangible | | 70 000.00 | | |
7B Total provisions for depreciation | 2 147 483 647.00 | 18 724 000.00 | 51 317 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 60 579 000.00 | 449 329 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 250 000.00 | 21 532 000.00 | |
UG - Financial | | 18 654 000.00 | 53 266 000.00 | |
UJ - Exceptional | | 3 689 000.00 | 9 826 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 471 518 000.00 | 348 125 000.00 | 87 438 000.00 | 471 518 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 22 086 000.00 | | 2 147 483 647.00 |
UP Loans | 747 743 000.00 | 286 521 000.00 | | 747 743 000.00 |
UT Other financial assets | 764 317 000.00 | | | 764 317 000.00 |
UX Other trade receivables | 86 353 000.00 | | | 86 353 000.00 |
VC Group and associates | 1 848 065 000.00 | | | 1 848 065 000.00 |
VG Loans with a maturity of up to one year at origin | 51 460 000.00 | 51 460 000.00 | | 51 460 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 280 661 000.00 | | | 280 661 000.00 |
VS Prepaid expenses | 45 268 000.00 | | | 45 268 000.00 |
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 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 074.00 | 1 019.00 | | 1 074.00 |
