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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 23 000 000.00 | | 23 000 000.00 | 23 000 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
BV Advances and down payments on orders | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | | | 641 000 000.00 | |
BZ Other receivables | 316 000 000.00 | 8 000 000.00 | 308 000 000.00 | 316 000 000.00 |
CD Marketable securities | 1 404 000 000.00 | | 1 404 000 000.00 | 1 404 000 000.00 |
CF Cash and cash equivalents | 117 000 000.00 | | 117 000 000.00 | 117 000 000.00 |
CH Prepaid expenses | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CN Currency translation adjustments (V) | 15 000 000.00 | | | 15 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 686 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000 000.00 | 297 000 000.00 | | 297 000 000.00 |
DB Share, merger, contribution premiums, etc. | 543 000 000.00 | 543 000 000.00 | | 543 000 000.00 |
DC Revaluation differences | 23 000 000.00 | 24 000 000.00 | | 23 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 000 000.00 | 399 000 000.00 | | 506 000 000.00 |
DJ Investment subsidies | 49 000 000.00 | 43 000 000.00 | | 49 000 000.00 |
DK Regulated provisions | 1 173 000 000.00 | 1 140 000 000.00 | | 1 173 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 524 000 000.00 | 515 000 000.00 | | 524 000 000.00 |
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 | 422 000 000.00 | 472 000 000.00 | | 422 000 000.00 |
DY Tax and social security liabilities | 250 000 000.00 | 261 000 000.00 | | 250 000 000.00 |
DZ Fixed asset liabilities and related accounts | 373 000 000.00 | 523 000 000.00 | | 373 000 000.00 |
EB Prepaid income (2) | 162 000 000.00 | 158 000 000.00 | | 162 000 000.00 |
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 |
P7 LIABILITIES - Retained Earnings | 857 000 000.00 | 7 000 000.00 | | 857 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 369 000 000.00 | 198 000 000.00 | | 369 000 000.00 |
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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 | |
FM Inventory production | | | -2 000 000.00 | |
FN Capitalized production | | | 61 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000 000.00 | |
FQ Other income | | | 92 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | -832 000 000.00 | |
FX Taxes, duties, and similar payments | | | -247 000 000.00 | |
FZ Social Security Contributions | | | 814 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -477 000 000.00 | |
GE Other Expenses | | | 1 164 000 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 781 000 000.00 | |
GP Total financial income (V) | | | 47 000 000.00 | |
GU Total financial expenses (VI) | | | 226 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 000 000.00 | 120 000 000.00 | | 130 000 000.00 |
HH Total exceptional expenses (VIII) | -150 000 000.00 | -132 000 000.00 | | -150 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000 000.00 | -12 000 000.00 | | -20 000 000.00 |
HJ Employee participation in company results | -22 000 000.00 | -22 000 000.00 | | -22 000 000.00 |
HK Income tax | 260 000 000.00 | 202 000 000.00 | | 260 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 000 000.00 | 399 000 000.00 | | 506 000 000.00 |
R6 Group Income (Consolidated Net Income) | 614 000 000.00 | 438 000 000.00 | | 614 000 000.00 |
R7 Share of minority interests (Non-group income) | 43 000 000.00 | 3 000 000.00 | | 43 000 000.00 |
R8 Net income, group share (parent company share) | 614 000 000.00 | 438 000 000.00 | | 614 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 439 000 000.00 | 127 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 420 000 000.00 | 127 000 000.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 000 000.00 | 55 000 000.00 | 58 000 000.00 | 434 000 000.00 |
7C Grand total | 369 000 000.00 | 34 000 000.00 | 22 000 000.00 | 369 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | | 1 600 000 000.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 89 000 000.00 | 70 000 000.00 | 3 000 000.00 | 89 000 000.00 |
8B Suppliers and Related Accounts | 126 000 000.00 | 126 000 000.00 | | 126 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 000 000.00 | 224 000 000.00 | 15 000 000.00 | 238 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000 000.00 | 135 000 000.00 | | 135 000 000.00 |
8L Deferred income | 162 000 000.00 | 99 000 000.00 | 17 000 000.00 | 162 000 000.00 |
UL Receivables related to investments | 92 000 000.00 | 31 000 000.00 | | 92 000 000.00 |
UP Loans | 8 000 000.00 | 2 000 000.00 | | 8 000 000.00 |
UX Other trade receivables | 420 000 000.00 | | | 420 000 000.00 |
VG Loans with a maturity of up to one year at origin | 517 000 000.00 | | 517 000 000.00 | 517 000 000.00 |
VP Miscellaneous | 316 000 000.00 | | | 316 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
VS Prepaid expenses | 28 000 000.00 | | | 28 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 000 000.00 | 795 000 000.00 | 32 000 000.00 | 868 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 903 000 000.00 | 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 | 6 435.00 | 6 478.00 | | 6 435.00 |
