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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 | 110 042 515.00 | 100 400 489.00 | 9 642 026.00 | 110 042 515.00 |
AH Goodwill | 333 678 162.00 | 59 880 684.00 | 273 797 478.00 | 333 678 162.00 |
AJ Other Intangible Assets | 872 963 558.00 | 420 190 567.00 | 452 772 991.00 | 872 963 558.00 |
AN Land | 7 773 896.00 | 97 551.00 | 7 676 345.00 | 7 773 896.00 |
AP Buildings | 184 989 606.00 | 76 890 668.00 | 108 098 937.00 | 184 989 606.00 |
AR Technical installations, industrial equipment and tools | 115 786 593.00 | 92 815 014.00 | 22 971 579.00 | 115 786 593.00 |
AT Other tangible assets | 24 738 610.00 | 19 726 241.00 | 5 012 368.00 | 24 738 610.00 |
AV Fixed assets in progress | 58 461 482.00 | | 58 461 482.00 | 58 461 482.00 |
AX Advances and down payments | 5 242 373.00 | | 5 242 373.00 | 5 242 373.00 |
BB Receivables related to investments | 962 809 426.00 | | 962 809 426.00 | 962 809 426.00 |
BD Other fixed assets | 95 861 188.00 | 9 304 706.00 | 86 556 481.00 | 95 861 188.00 |
BF Loans | 14 470 323.00 | | 14 470 323.00 | 14 470 323.00 |
BH Other financial assets | 1 200 099 308.00 | 371 131 472.00 | 828 967 836.00 | 1 200 099 308.00 |
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 | 1 250 811.00 | 2 878.00 | 1 247 932.00 | 1 250 811.00 |
BN Goods in progress | 958.00 | | 958.00 | 958.00 |
BR Intermediate and finished products | 206 395 731.00 | 16 777 769.00 | 189 617 961.00 | 206 395 731.00 |
BT Goods | 802 825.00 | 2 570.00 | 800 255.00 | 802 825.00 |
BV Advances and down payments on orders | 2 230 731.00 | | 2 230 731.00 | 2 230 731.00 |
BX Customers and related accounts | 1 363 025 414.00 | 2 113 353.00 | 1 360 912 061.00 | 1 363 025 414.00 |
BZ Other receivables | 178 760 960.00 | 5 425 693.00 | 173 335 267.00 | 178 760 960.00 |
CF Cash and cash equivalents | 13 394 151.00 | | 13 394 151.00 | 13 394 151.00 |
CH Prepaid expenses | 15 712 039.00 | | 15 712 039.00 | 15 712 039.00 |
CJ TOTAL (II) | 1 781 573 624.00 | 24 322 265.00 | 1 757 251 358.00 | 1 781 573 624.00 |
CN Currency translation adjustments (V) | 534 918 486.00 | | 534 918 486.00 | 534 918 486.00 |
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 | 2 147 483 647.00 | 1 533 731 260.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 229 822 346.00 | 871 990 431.00 | 357 831 915.00 | 1 229 822 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 498 757.00 | 263 850 951.00 | | 1 093 498 757.00 |
DK Regulated provisions | 28 678 813.00 | 30 160 645.00 | | 28 678 813.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 4 060 870.00 | 3 452 169.00 | | 4 060 870.00 |
DO TOTAL (II) | 4 060 870.00 | 3 452 169.00 | | 4 060 870.00 |
DP Provisions for Risks | 197 080 065.00 | 199 007 214.00 | | 197 080 065.00 |
DQ Provisions for Expenses | 106 785 468.00 | 111 196 849.00 | | 106 785 468.00 |
DR TOTAL (IV) | 303 865 534.00 | 310 204 064.00 | | 303 865 534.00 |
DT Other Bond Issues | | 1 635 470 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 237 745.00 | 1 969 752.00 | | 17 237 745.00 |
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 | 358 258.00 | 2 828 484.00 | | 358 258.00 |
DX Trade payables and related accounts | 1 122 946 712.00 | 1 027 075 811.00 | | 1 122 946 712.00 |
DY Tax and social security liabilities | 225 702 013.00 | 191 248 863.00 | | 225 702 013.00 |
DZ Fixed asset liabilities and related accounts | 3 623 760.00 | 6 311 852.00 | | 3 623 760.00 |
EA Other liabilities | 29 692 762.00 | 25 568 994.00 | | 29 692 762.00 |
EB Prepaid income (2) | 5 118 002.00 | 6 134 010.00 | | 5 118 002.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 672 441 450.00 | 986 693 363.00 | | 672 441 450.00 |
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 | | 90 133 150.00 | 90 133 150.00 | |
FD Production sold - goods | 774 745 289.00 | 2 147 483 647.00 | 2 147 483 647.00 | 774 745 289.00 |
FG Production sold - services | | 17 792 629.00 | 17 792 629.00 | |
FJ Net sales | 774 745 289.00 | 2 147 483 647.00 | 2 147 483 647.00 | 774 745 289.00 |
FM Inventory production | | | 17 706 401.00 | |
FN Capitalized production | | | 233 393 709.00 | |
FO Operating subsidies | | | 3 557 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 348 036.00 | |
FQ Other income | | | 1 738 292 194.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 11 167 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 317 161.00 | |
FW Other purchases and external expenses | | | 1 961 979 498.00 | |
FX Taxes, duties, and similar payments | | | 47 039 260.00 | |
FY Salaries and Wages | | | 377 547 377.00 | |
FZ Social Security Contributions | | | 189 381 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 847 201.00 | |
GB Operating Expenses - Provisions | | | 30 085 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 507 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 133 068.00 | |
GE Other Expenses | | | 69 917 687.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 64 489 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 851 837.00 | |
GK Income from other securities and fixed asset receivables | | | 70 823 072.00 | |
GL Other interest and similar income | | | 785 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 961 099.00 | |
GN Positive exchange differences | | | 35 653 745.00 | |
GP Total financial income (V) | | | 1 349 074 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 953 707.00 | |
GR Interest and similar expenses | | | 182 925 255.00 | |
GS Negative differences of foreign exchange | | | 47 389 761.00 | |
GU Total financial expenses (VI) | | | 337 268 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 806 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 295 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 613.00 | 1 548.00 | | 24 613.00 |
HB Exceptional income from capital transactions | 546 166 196.00 | 91 556 563.00 | | 546 166 196.00 |
HC Reversals of provisions and transfers of expenses | 44 806 865.00 | 66 267 345.00 | | 44 806 865.00 |
HD Total exceptional income (VII) | 590 997 674.00 | 157 825 457.00 | | 590 997 674.00 |
HE Exceptional expenses on management operations | 52 788 673.00 | 47 577 932.00 | | 52 788 673.00 |
HF Exceptional expenses on capital transactions | 458 977 235.00 | 128 835 482.00 | | 458 977 235.00 |
HG Exceptional depreciation and provisions | 53 304 204.00 | 57 775 624.00 | | 53 304 204.00 |
HH Total exceptional expenses (VIII) | 565 070 113.00 | 234 189 039.00 | | 565 070 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 927 561.00 | -76 363 581.00 | | 25 927 561.00 |
HJ Employee participation in company results | 2 728 268.00 | 2 785 065.00 | | 2 728 268.00 |
HK Income tax | 5 996 485.00 | 25 773 049.00 | | 5 996 485.00 |
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) | 1 093 498 757.00 | 263 850 952.00 | | 1 093 498 757.00 |
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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 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 111 600 000.00 | | | 1 111 600 000.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 229 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 873 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 900 000.00 | | | 810 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 300 000.00 | | | 395 300 000.00 |
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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 | 1 363 000 000.00 | 167 900 000.00 | | 1 363 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 383 800 000.00 | 29 800 000.00 | | 383 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 600 000.00 | 14 300 000.00 | | 174 600 000.00 |
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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 | 30 100 000.00 | 7 600 000.00 | 9.00 | 30 100 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 300 000.00 | 59 300 000.00 | 57 500 000.00 | 310 300 000.00 |
6N Inventories and work in progress | 20 100 000.00 | 5 200 000.00 | -8 500 000.00 | 20 100 000.00 |
7B Total provisions for depreciation | 26 400 000.00 | 6 500 000.00 | -8 600 000.00 | 26 400 000.00 |
7C Grand total | 340 000 000.00 | 66 000 000.00 | 75 000 000.00 | 340 000 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 240.00 | 4 252.00 | | 4 240.00 |
