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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 | 321 900 000.00 | 196 000 000.00 | 125 900 000.00 | 321 900 000.00 |
AH Goodwill | 33 600 000.00 | 25 300 000.00 | 8 300 000.00 | 33 600 000.00 |
AJ Other Intangible Assets | 3 100 000.00 | 2 900 000.00 | 200 000.00 | 3 100 000.00 |
AN Land | 40 800 000.00 | 15 400 000.00 | 25 400 000.00 | 40 800 000.00 |
AP Buildings | 576 700 000.00 | 469 100 000.00 | 107 600 000.00 | 576 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 959 800 000.00 | 475 300 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 52 800 000.00 | 44 300 000.00 | 8 400 000.00 | 52 800 000.00 |
AV Fixed assets in progress | 56 100 000.00 | 1 200 000.00 | 55 000 000.00 | 56 100 000.00 |
BB Receivables related to investments | 1 565 700 000.00 | 2 900 000.00 | 1 562 900 000.00 | 1 565 700 000.00 |
BH Other financial assets | 82 100 000.00 | 9 600 000.00 | 72 500 000.00 | 82 100 000.00 |
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 | 152 800 000.00 | 27 500 000.00 | 125 300 000.00 | 152 800 000.00 |
BT Goods | 294 300 000.00 | 22 800 000.00 | 271 500 000.00 | 294 300 000.00 |
BV Advances and down payments on orders | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BX Customers and related accounts | 561 100 000.00 | 2 300 000.00 | 559 700 000.00 | 561 100 000.00 |
BZ Other receivables | 43 400 000.00 | | 43 400 000.00 | 43 400 000.00 |
CD Marketable securities | 672 600 000.00 | | 672 600 000.00 | 672 600 000.00 |
CF Cash and cash equivalents | 413 700 000.00 | | 413 700 000.00 | 413 700 000.00 |
CH Prepaid expenses | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 132 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | -5 300 000.00 | | -5 300 000.00 | -5 300 000.00 |
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 |
CS Evaluated investments - equity method | 1 522 500 000.00 | 178 600 000.00 | 1 343 900 000.00 | 1 522 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000 000.00 | 270 000 000.00 | | 270 000 000.00 |
DD Legal reserve (1) | 19 600 000.00 | 7 200 000.00 | | 19 600 000.00 |
DH Retained earnings | 328 200 000.00 | -160 600 000.00 | | 328 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 300 000.00 | 410 400 000.00 | | 192 300 000.00 |
DJ Investment subsidies | 24 800 000.00 | 27 500 000.00 | | 24 800 000.00 |
DK Regulated provisions | 5 900 000.00 | 9 800 000.00 | | 5 900 000.00 |
DL TOTAL (I) | 840 800 000.00 | 564 200 000.00 | | 840 800 000.00 |
DO TOTAL (II) | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DP Provisions for Risks | 206 800 000.00 | 187 900 000.00 | | 206 800 000.00 |
DQ Provisions for Expenses | 81 100 000.00 | 76 600 000.00 | | 81 100 000.00 |
DR TOTAL (IV) | 408 000 000.00 | 387 500 000.00 | | 408 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 600 000.00 | 4 400 000.00 | | 44 600 000.00 |
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 | 10 300 000.00 | 4 800 000.00 | | 10 300 000.00 |
DX Trade payables and related accounts | 385 900 000.00 | 323 700 000.00 | | 385 900 000.00 |
DY Tax and social security liabilities | 127 600 000.00 | 113 300 000.00 | | 127 600 000.00 |
DZ Fixed asset liabilities and related accounts | 46 900 000.00 | 39 000 000.00 | | 46 900 000.00 |
EA Other liabilities | 40 600 000.00 | 24 700 000.00 | | 40 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | -15 500 000.00 | 9 100 000.00 | | -15 500 000.00 |
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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 210 100 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 16 000 000.00 | |
FN Capitalized production | | | 10 100 000.00 | |
FO Operating subsidies | | | 5 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 700 000.00 | |
FQ Other income | | | 76 200 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 400 000.00 | |
FT Inventory change (goods) | | | -21 000 000.00 | |
FW Other purchases and external expenses | | | 696 800 000.00 | |
FX Taxes, duties, and similar payments | | | 44 500 000.00 | |
FY Salaries and Wages | | | 292 800 000.00 | |
FZ Social Security Contributions | | | 180 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000 000.00 | |
GE Other Expenses | | | 15 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 81 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 700 000.00 | |
GL Other interest and similar income | | | 4 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 57 100 000.00 | |
GP Total financial income (V) | | | 163 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 900 000.00 | |
GR Interest and similar expenses | | | 102 900 000.00 | |
GS Negative differences of foreign exchange | | | 74 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 700 000.00 | |
GU Total financial expenses (VI) | | | 198 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 600 000.00 | | | 81 600 000.00 |
HB Exceptional income from capital transactions | 117 900 000.00 | 16 300 000.00 | | 117 900 000.00 |
HC Reversals of provisions and transfers of expenses | 51 900 000.00 | 32 300 000.00 | | 51 900 000.00 |
HD Total exceptional income (VII) | 251 500 000.00 | 48 500 000.00 | | 251 500 000.00 |
HE Exceptional expenses on management operations | 14 100 000.00 | 30 900 000.00 | | 14 100 000.00 |
HF Exceptional expenses on capital transactions | 9 900 000.00 | 3 600 000.00 | | 9 900 000.00 |
HG Exceptional depreciation and provisions | 109 100 000.00 | 44 300 000.00 | | 109 100 000.00 |
HH Total exceptional expenses (VIII) | 133 100 000.00 | 78 800 000.00 | | 133 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 400 000.00 | -30 300 000.00 | | 118 400 000.00 |
HK Income tax | -27 100 000.00 | -18 000 000.00 | | -27 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 321 500 000.00 | | 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) | 192 300 000.00 | 410 400 000.00 | | 192 300 000.00 |
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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 | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 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 |
060 Merchandise inventory | 1 800 000 000.00 | 122 000 000.00 | 11 000 000.00 | 1 800 000 000.00 |
3Z Total regulated provisions | 9 800 000.00 | 14 500 000.00 | 32 000 000.00 | 9 800 000.00 |
5Z Total provisions for risks and expenses | 397 300 000.00 | 121 900 000.00 | 125 900 000.00 | 397 300 000.00 |
6A on fixed assets – intangible | 26 200 000.00 | | | 26 200 000.00 |
6E on fixed assets – tangible | 11 500 000.00 | | 4 000 000.00 | 11 500 000.00 |
6N Inventories and work in progress | 42 100 000.00 | 50 300 000.00 | 49 800 000.00 | 42 100 000.00 |
7B Total provisions for depreciation | 262 800 000.00 | 142 300 000.00 | 56 400 000.00 | 262 800 000.00 |
7C Grand total | 660 100 000.00 | 264 200 000.00 | 182 300 000.00 | 660 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 385 900 000.00 | 385 900 000.00 | | 385 900 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 500 000.00 | 43 500 000.00 | | 43 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 500 000.00 | 87 500 000.00 | | 87 500 000.00 |
UL Receivables related to investments | 1 565 000 000.00 | 103 000 000.00 | | 1 565 000 000.00 |
UT Other financial assets | 82 000 000.00 | 56 000 000.00 | | 82 000 000.00 |
UX Other trade receivables | 562 000 000.00 | | | 562 000 000.00 |
VP Miscellaneous | 1 321 000 000.00 | | | 1 321 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 600 000.00 | 127 600 000.00 | | 127 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 969 000 000.00 | 1 559 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 300 000.00 | 655 300 000.00 | | 655 300 000.00 |
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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 | 5 358.00 | | | 5 358.00 |
