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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 | 340 800 000.00 | 218 800 000.00 | 122 100 000.00 | 340 800 000.00 |
AH Goodwill | 33 100 000.00 | 24 800 000.00 | 830 000.00 | 33 100 000.00 |
AN Land | 40 800 000.00 | 15 900 000.00 | 24 900 000.00 | 40 800 000.00 |
AT Other tangible assets | 54 900 000.00 | 46 600 000.00 | 8 300 000.00 | 54 900 000.00 |
BB Receivables related to investments | 1 715 800 000.00 | 2 900 000.00 | 1 713 000 000.00 | 1 715 800 000.00 |
BH Other financial assets | 93 700 000.00 | 6 800 000.00 | 86 900 000.00 | 93 700 000.00 |
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 | 146 600 000.00 | 25 800 000.00 | 120 800 000.00 | 146 600 000.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BR Intermediate and finished products | 283 200 000.00 | 26 800 000.00 | 256 400 000.00 | 283 200 000.00 |
BV Advances and down payments on orders | 18 800 000.00 | | 18 800 000.00 | 18 800 000.00 |
BX Customers and related accounts | 567 800 000.00 | 2 800 000.00 | 564 900 000.00 | 567 800 000.00 |
BZ Other receivables | 1 266 300 000.00 | 80 000 010.00 | 1 186 200 000.00 | 1 266 300 000.00 |
CD Marketable securities | 796 400 000.00 | | 796 400 000.00 | 796 400 000.00 |
CF Cash and cash equivalents | 438 200 000.00 | | 438 200 000.00 | 438 200 000.00 |
CH Prepaid expenses | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
CJ TOTAL (II) | 356 000 000.00 | 135 600 000.00 | 2 147 483 647.00 | 356 000 000.00 |
CN Currency translation adjustments (V) | -2 500 000.00 | | -2 500 000.00 | -2 500 000.00 |
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 | 1 490 700 000.00 | 274 300 000.00 | 1 216 400 000.00 | 1 490 700 000.00 |
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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) | 27 000 000.00 | 19 600 000.00 | | 27 000 000.00 |
DH Retained earnings | 513 100 000.00 | 328 200 000.00 | | 513 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 000 000.00 | 192 000 000.00 | | 72 000 000.00 |
DJ Investment subsidies | 20 500 000.00 | 24 800 000.00 | | 20 500 000.00 |
DK Regulated provisions | 26 400 000.00 | 5 900 000.00 | | 26 400 000.00 |
DL TOTAL (I) | 929 000 000.00 | 840 800 000.00 | | 929 000 000.00 |
DO TOTAL (II) | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DR TOTAL (IV) | 428 600 000.00 | 408 000 000.00 | | 428 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 44 600 000.00 | | 100 000.00 |
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 | 8 100 000.00 | 10 300 000.00 | | 8 100 000.00 |
DX Trade payables and related accounts | 370 500 000.00 | 385 900 000.00 | | 370 500 000.00 |
DY Tax and social security liabilities | 164 700 000.00 | 174 500 000.00 | | 164 700 000.00 |
DZ Fixed asset liabilities and related accounts | 54 100 000.00 | 43 500 000.00 | | 54 100 000.00 |
EA Other liabilities | 51 500 000.00 | 40 600 000.00 | | 51 500 000.00 |
EB Prepaid income (2) | 1 400 000.00 | 500 000.00 | | 1 400 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | -4 400 000.00 | -15 500 000.00 | | -4 400 000.00 |
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 | | | 306 700 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -22 000 000.00 | |
FN Capitalized production | | | 11 000 000.00 | |
FO Operating subsidies | | | 5 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000 000.00 | |
FQ Other income | | | 61 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900 000.00 | |
FW Other purchases and external expenses | | | 740 000 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000 000.00 | |
FY Salaries and Wages | | | 304 000 000.00 | |
FZ Social Security Contributions | | | 182 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000 000.00 | |
GE Other Expenses | | | 15 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 226 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000 000.00 | |
GL Other interest and similar income | | | 6 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900 000.00 | |
GN Positive exchange differences | | | 6 900 000.00 | |
GP Total financial income (V) | | | 105 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000 000.00 | |
GR Interest and similar expenses | | | 91 000 000.00 | |
GS Negative differences of foreign exchange | | | 36 000 000.00 | |
GU Total financial expenses (VI) | | | 227 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000 000.00 | 81 000 000.00 | | 16 000 000.00 |
HB Exceptional income from capital transactions | 70 000 000.00 | 117 000 000.00 | | 70 000 000.00 |
HC Reversals of provisions and transfers of expenses | 17 000 000.00 | 51 000 000.00 | | 17 000 000.00 |
HD Total exceptional income (VII) | 104 000 000.00 | 251 000 000.00 | | 104 000 000.00 |
HE Exceptional expenses on management operations | 22 000 000.00 | 14 000 000.00 | | 22 000 000.00 |
HF Exceptional expenses on capital transactions | 59 000 000.00 | 9 000 000.00 | | 59 000 000.00 |
HG Exceptional depreciation and provisions | 53 000 000.00 | 109 000 000.00 | | 53 000 000.00 |
HH Total exceptional expenses (VIII) | 135 000 000.00 | 133 000 000.00 | | 135 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000 000.00 | 118 000 000.00 | | -31 000 000.00 |
HJ Employee participation in company results | | -100 000.00 | | |
HK Income tax | 1 600 000.00 | -27 100 000.00 | | 1 600 000.00 |
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) | 72 000 000.00 | 192 000 000.00 | | 72 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191 100 000.00 | 67 600 000.00 | 46 800 000.00 | 191 100 000.00 |
3Z Total regulated provisions | 5 900 000.00 | 22 800 000.00 | 2 300 000.00 | 5 900 000.00 |
5Z Total provisions for risks and expenses | 27 100 000.00 | 3 800 000.00 | 6 600 000.00 | 27 100 000.00 |
6A on fixed assets – intangible | 26 200 000.00 | | 500 000.00 | 26 200 000.00 |
6E on fixed assets – tangible | 7 500 000.00 | 3 300 000.00 | 2 300 000.00 | 7 500 000.00 |
6N Inventories and work in progress | 50 300 000.00 | 52 600 000.00 | 50 300 000.00 | 50 300 000.00 |
7B Total provisions for depreciation | 357 500 000.00 | 152 600 000.00 | 56 400 000.00 | 357 500 000.00 |
7C Grand total | 771 500 000.00 | 289 500 000.00 | 152 300 000.00 | 771 500 000.00 |
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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 | 370 500 000.00 | 370 500 000.00 | | 370 500 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 100 000.00 | 54 100 000.00 | | 54 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 500 000.00 | 89 500 000.00 | | 89 500 000.00 |
8L Deferred income | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
UL Receivables related to investments | 1 715 800 000.00 | 1 400 000.00 | 1 714 400 000.00 | 1 715 800 000.00 |
UT Other financial assets | 93 700 000.00 | 30 100 000.00 | 63 600 000.00 | 93 700 000.00 |
UX Other trade receivables | 567 800 000.00 | 567 800 000.00 | | 567 800 000.00 |
VP Miscellaneous | 1 308 900 000.00 | 1 258 700 000.00 | 50 200 000.00 | 1 308 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 700 000.00 | 126 700 000.00 | | 126 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 870 300 000.00 | 1 834 700 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 300 000.00 | 650 300 000.00 | | 650 300 000.00 |
