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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 | 1 013 000 000.00 | 480 000 000.00 | 532 000 000.00 | 1 013 000 000.00 |
AJ Other Intangible Assets | 11 800 000.00 | | 11 800 000.00 | 11 800 000.00 |
AP Buildings | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
AT Other tangible assets | 22 200 000.00 | 15 600 000.00 | 6 600 000.00 | 22 200 000.00 |
AV Fixed assets in progress | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
BD Other fixed assets | 9 600 000.00 | 1 400 000.00 | 8 200 000.00 | 9 600 000.00 |
BF Loans | 5 400 000.00 | | 5 300 000.00 | 5 400 000.00 |
BJ TOTAL (I) | 1 567 200 000.00 | 507 400 000.00 | 1 059 700 000.00 | 1 567 200 000.00 |
BN Goods in progress | 45 800 000.00 | 1 500 000.00 | 44 300 000.00 | 45 800 000.00 |
BV Advances and down payments on orders | 14 200 000.00 | | 14 200 000.00 | 14 200 000.00 |
BX Customers and related accounts | 343 000 000.00 | 1 000 000.00 | 341 000 000.00 | 343 000 000.00 |
BZ Other receivables | 523 000 000.00 | | 523 000 000.00 | 523 000 000.00 |
CF Cash and cash equivalents | 178 000 000.00 | | 178 000 000.00 | 178 000 000.00 |
CH Prepaid expenses | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CJ TOTAL (II) | 1 116 000 000.00 | 3 000 000.00 | 1 113 000 000.00 | 1 116 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 510 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 491 500 000.00 | 7 400 000.00 | 484 100 000.00 | 491 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000 000.00 | 88 000 000.00 | | 88 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 68 500 000.00 | 68 500 000.00 | | 68 500 000.00 |
DH Retained earnings | 665 300 000.00 | 431 700 000.00 | | 665 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 700 000.00 | 233 500 000.00 | | 127 700 000.00 |
DK Regulated provisions | 10 100 000.00 | 10 000 000.00 | | 10 100 000.00 |
DL TOTAL (I) | 966 000 000.00 | 838 200 000.00 | | 966 000 000.00 |
DP Provisions for Risks | 9 400 000.00 | 12 000 000.00 | | 9 400 000.00 |
DQ Provisions for Expenses | 11 100 000.00 | 15 100 000.00 | | 11 100 000.00 |
DR TOTAL (IV) | 20 500 000.00 | 27 000 000.00 | | 20 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 000.00 | | | 4 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 300 000.00 | 16 800 000.00 | | 16 300 000.00 |
DX Trade payables and related accounts | 332 900 000.00 | 293 300 000.00 | | 332 900 000.00 |
DY Tax and social security liabilities | 57 000 000.00 | 53 300 000.00 | | 57 000 000.00 |
DZ Fixed asset liabilities and related accounts | 126 900 000.00 | 113 400 000.00 | | 126 900 000.00 |
EA Other liabilities | 607 600 000.00 | 403 500 000.00 | | 607 600 000.00 |
EB Prepaid income (2) | 35 800 000.00 | 51 000 000.00 | | 35 800 000.00 |
EC TOTAL (IV) | 1 185 800 000.00 | 937 400 000.00 | | 1 185 800 000.00 |
ED (V) | 1 900 000.00 | 500 000.00 | | 1 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 803 100 000.00 | | 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 | 273 300 000.00 | 1 025 800 000.00 | 1 299 100 000.00 | 273 300 000.00 |
FG Production sold - services | 6 500 000.00 | 35 300 000.00 | 41 800 000.00 | 6 500 000.00 |
FJ Net sales | 279 800 000.00 | 1 061 100 000.00 | 1 340 900 000.00 | 279 800 000.00 |
FM Inventory production | | | 2 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 400 000.00 | |
FQ Other income | | | 265 200 000.00 | |
FR Total operating income (I) | | | 1 636 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 554 000 000.00 | |
FT Inventory change (goods) | | | -5 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 700 000.00 | |
FW Other purchases and external expenses | | | 558 400 000.00 | |
FX Taxes, duties, and similar payments | | | 43 700 000.00 | |
FY Salaries and Wages | | | 97 600 000.00 | |
FZ Social Security Contributions | | | 44 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 000 000.00 | |
GB Operating Expenses - Provisions | | | 15 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400 000.00 | |
GE Other Expenses | | | 103 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 492 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 144 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000 000.00 | |
GL Other interest and similar income | | | 7 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GN Positive exchange differences | | | 23 900 000.00 | |
GP Total financial income (V) | | | 54 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 21 900 000.00 | |
GS Negative differences of foreign exchange | | | 24 700 000.00 | |
GU Total financial expenses (VI) | | | 51 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 100 000.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 100 000.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 1 200 000.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 100 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | 1 300 000.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -1 100 000.00 | | -200 000.00 |
HJ Employee participation in company results | 3 100 000.00 | 1 800 000.00 | | 3 100 000.00 |
HK Income tax | 16 800 000.00 | 13 900 000.00 | | 16 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 800 000.00 | 1 618 200 000.00 | | 1 692 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 100 000.00 | 1 384 700 000.00 | | 1 565 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 700 000.00 | 233 500 000.00 | | 127 700 000.00 |
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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 | 1 414 600 000.00 | | 188 400 000.00 | 1 414 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 700 000.00 | 514 100 000.00 | |
I4 DECREASES Grand Total | | 35 900 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 1 800 000.00 | 10 700 000.00 | 1 025 300 000.00 | 1 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 800 000.00 | 10 400 000.00 | 27 800 000.00 | 1 800 000.00 |
KD ACQUISITIONS Total including other intangible assets | 877 900 000.00 | | 156 400 000.00 | 877 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 200 000.00 | | 5 800 000.00 | 34 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 500 000.00 | | 26 300 000.00 | 502 500 000.00 |
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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 | 437 400 000.00 | 84 000 000.00 | 22 800 000.00 | 437 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 410 800 000.00 | 82 600 000.00 | 12 800 000.00 | 410 800 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 600 000.00 | 1 400 000.00 | 10 100 000.00 | 26 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 27 000 000.00 | 11 700 000.00 | 18 200 000.00 | 27 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 300 000.00 | 14 600 000.00 | 1 700 000.00 | 16 300 000.00 |
8B Suppliers and Related Accounts | 339 000 002.00 | 332 900 000.00 | | 339 000 002.00 |
8C Staff and Related Accounts | 28 100 000.00 | 25 000 000.00 | | 28 100 000.00 |
8D Social Security and Other Social Organizations | 20 200 000.00 | 19 000 000.00 | | 20 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 900 000.00 | 126 900 000.00 | | 126 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 700 000.00 | 46 700 000.00 | | 46 700 000.00 |
8L Deferred income | 35 800 000.00 | 15 100 000.00 | 17 300 000.00 | 35 800 000.00 |
UL Receivables related to investments | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
UP Loans | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
UT Other financial assets | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 342 100 000.00 | 342 100 000.00 | | 342 100 000.00 |
UY Staff and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UZ Social Security, other social security organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 28 700 000.00 | 28 700 000.00 | | 28 700 000.00 |
VC Group and associates | 492 700 000.00 | 492 700 000.00 | | 492 700 000.00 |
VG Loans with a maturity of up to one year at origin | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
VI Group and Associates | 560 800 000.00 | 560 800 000.00 | | 560 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
VS Prepaid expenses | 10 400 000.00 | 9 600 000.00 | 800 000.00 | 10 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 300 000.00 | 875 900 000.00 | 14 400 000.00 | 890 300 000.00 |
VW VAT | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 800 000.00 | 1 159 000 000.00 | 19 000 000.00 | 1 185 800 000.00 |
