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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 | | | 55 430 000.00 | |
AH Goodwill | | | 4 010 000.00 | |
AJ Other Intangible Assets | | | 20 780 000.00 | |
AL Advances and down payments on intangible assets. | | | 10 120 000.00 | |
AN Land | | | 270 000.00 | |
AP Buildings | | | 5 970 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 801 030 000.00 | |
AT Other tangible assets | | | 21 250 000.00 | |
AV Fixed assets in progress | | | 586 620 000.00 | |
AX Advances and down payments | | | 18 160 000.00 | |
BD Other fixed assets | | | 2 170 000.00 | |
BF Loans | | | 3 190 000.00 | |
BH Other financial assets | | | 8 830 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 260 000.00 | |
BV Advances and down payments on orders | | | 2 270 000.00 | |
BX Customers and related accounts | | | 302 210 000.00 | |
BZ Other receivables | | | 151 070 000.00 | |
CD Marketable securities | | | 414 820 000.00 | |
CF Cash and cash equivalents | | | 76 910 000.00 | |
CH Prepaid expenses | | | 133 780 000.00 | |
CJ TOTAL (II) | | | 1 081 310 000.00 | |
CM Bond redemption premiums (IV) | | | 3 580 000.00 | |
CN Currency translation adjustments (V) | | | 2 130 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 554 000 000.00 | |
CW Deferred expenses or loan issuance costs | | | 8 480 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 560 000.00 | 658 560 000.00 | | 658 560 000.00 |
DB Share, merger, contribution premiums, etc. | 8 010 000.00 | 8 010 000.00 | | 8 010 000.00 |
DD Legal reserve (1) | 65 860 000.00 | 65 860 000.00 | | 65 860 000.00 |
DH Retained earnings | 19 770 000.00 | 25 010 000.00 | | 19 770 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 890 000.00 | 308 840 000.00 | | 323 890 000.00 |
DK Regulated provisions | 645 610 000.00 | 658 210 000.00 | | 645 610 000.00 |
DL TOTAL (I) | 1 721 690 000.00 | 1 724 480 000.00 | | 1 721 690 000.00 |
DP Provisions for Risks | 34 770 000.00 | 29 020 000.00 | | 34 770 000.00 |
DQ Provisions for Expenses | 43 590 000.00 | 53 240 000.00 | | 43 590 000.00 |
DR TOTAL (IV) | 78 360 000.00 | 82 260 000.00 | | 78 360 000.00 |
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) | 182 910 000.00 | 207 510 000.00 | | 182 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 140 000.00 | 40 000 000.00 | | 40 140 000.00 |
DX Trade payables and related accounts | 55 130 000.00 | 40 790 000.00 | | 55 130 000.00 |
DY Tax and social security liabilities | 46 310 000.00 | 50 200 000.00 | | 46 310 000.00 |
DZ Fixed asset liabilities and related accounts | 27 340 000.00 | 23 290 000.00 | | 27 340 000.00 |
EA Other liabilities | 405 380 000.00 | 301 280 000.00 | | 405 380 000.00 |
EB Prepaid income (2) | 87 620 000.00 | 89 600 000.00 | | 87 620 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 470 000.00 | 1 600 000.00 | | 4 470 000.00 |
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 | 864 280 000.00 | 65 160 000.00 | | 864 280 000.00 |
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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 | | | 1 100 000.00 | |
FG Production sold - services | | | 1 072 000 000.00 | |
FJ Net sales | | | 1 073 100 000.00 | |
FN Capitalized production | | | 16 700 000.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 350 000.00 | |
FQ Other income | | | 9 840 000.00 | |
FR Total operating income (I) | | | 1 125 010 000.00 | |
FS Purchases of goods (including customs duties) | | | 670 000.00 | |
FT Inventory change (goods) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 173 540 000.00 | |
FX Taxes, duties, and similar payments | | | 17 120 000.00 | |
FY Salaries and Wages | | | 61 230 000.00 | |
FZ Social Security Contributions | | | 33 510 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 050 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 730 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 320 000.00 | |
GE Other Expenses | | | 15 460 000.00 | |
GF Total Operating Expenses (II) | | | 582 930 000.00 | |
GG - OPERATING RESULT (I - II) | | | 542 080 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 290 000.00 | |
GK Income from other securities and fixed asset receivables | | | -160 000.00 | |
GL Other interest and similar income | | | 7 390 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 000.00 | |
GN Positive exchange differences | | | 1 490 000.00 | |
GO Net income from sales of marketable securities | | | 10 000.00 | |
GP Total financial income (V) | | | 110 580 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 310 000.00 | |
GR Interest and similar expenses | | | 90 610 000.00 | |
GS Negative differences of foreign exchange | | | 430 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 780 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 310 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 406 140 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 65 480 000.00 | 126 050 000.00 | | 65 480 000.00 |
HD Total exceptional income (VII) | 65 630 000.00 | 532 190 000.00 | | 65 630 000.00 |
HE Exceptional expenses on management operations | 700 000.00 | 12 180 000.00 | | 700 000.00 |
HF Exceptional expenses on capital transactions | 32 920 000.00 | 408 720 000.00 | | 32 920 000.00 |
HG Exceptional depreciation and provisions | 51 920 000.00 | 128 550 000.00 | | 51 920 000.00 |
HH Total exceptional expenses (VIII) | 85 540 000.00 | 549 440 000.00 | | 85 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 910 000.00 | -17 250 000.00 | | -19 910 000.00 |
HJ Employee participation in company results | 6 850 000.00 | 6 360 000.00 | | 6 850 000.00 |
HK Income tax | 173 670 000.00 | 153 720 000.00 | | 173 670 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 230 000.00 | 1 805 400 000.00 | | 1 301 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 340 000.00 | 1 496 560 000.00 | | 977 340 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 890 000.00 | 308 840 000.00 | | 323 890 000.00 |
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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 | | 175 440 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 250 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 530 000.00 | | 175 440 000.00 | 1 593 530 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 260 000.00 | 20 310 000.00 | 24 210 000.00 | 82 260 000.00 |
7C Grand total | 82 260 000.00 | 20 310 000.00 | 24 210 000.00 | 82 260 000.00 |
UE of which provisions and reversals: - Operating | | 10 320 000.00 | 11 550 000.00 | |
UG - Financial | | 4 180 000.00 | 8 010 000.00 | |
UJ - Exceptional | | 5 820 000.00 | 12 650 000.00 | |
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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 | 539.00 | 539.00 | | 539.00 |
