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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 29 261 700.00 | 29 500.00 | 29 232 200.00 | 29 261 700.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 846 400.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 26 600.00 | | 26 600.00 | 26 600.00 |
BX Customers and related accounts | 40 814 600.00 | 4 416 400.00 | 36 398 200.00 | 40 814 600.00 |
BZ Other receivables | 101 235 700.00 | | 101 235 700.00 | 101 235 700.00 |
CD Marketable securities | 51 820 400.00 | 8 941 400.00 | 42 879 000.00 | 51 820 400.00 |
CF Cash and cash equivalents | 807 741 600.00 | | 807 741 600.00 | 807 741 600.00 |
CJ TOTAL (II) | 1 001 638 900.00 | 13 357 800.00 | 988 281 100.00 | 1 001 638 900.00 |
CM Bond redemption premiums (IV) | 44 509 100.00 | | 44 509 100.00 | 44 509 100.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 14 204 200.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 248 545 000.00 | 249 345 000.00 | | 248 545 000.00 |
DH Retained earnings | 86 764 800.00 | 95 992 700.00 | | 86 764 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 840 800.00 | 393 685 600.00 | | 386 840 800.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 11 786 400.00 | 10 729 400.00 | | 11 786 400.00 |
DQ Provisions for Expenses | 123 019 500.00 | 102 671 300.00 | | 123 019 500.00 |
DR TOTAL (IV) | 134 805 900.00 | 113 400 700.00 | | 134 805 900.00 |
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) | 641 834 100.00 | 400 000 000.00 | | 641 834 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 13 616 100.00 | 17 523 200.00 | | 13 616 100.00 |
DY Tax and social security liabilities | 20 214 700.00 | 14 540 000.00 | | 20 214 700.00 |
DZ Fixed asset liabilities and related accounts | 11 100.00 | 11 900.00 | | 11 100.00 |
EA Other liabilities | 33 830 100.00 | 37 306 300.00 | | 33 830 100.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FG Production sold - services | | | 82 724 600.00 | |
FJ Net sales | | | 82 724 600.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 769 200.00 | |
FQ Other income | | | 407 900.00 | |
FR Total operating income (I) | | | 87 915 700.00 | |
FW Other purchases and external expenses | | | 36 067 800.00 | |
FX Taxes, duties, and similar payments | | | 4 818 100.00 | |
FY Salaries and Wages | | | 21 542 300.00 | |
FZ Social Security Contributions | | | 10 596 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GB Operating Expenses - Provisions | | | 20 307 200.00 | |
GE Other Expenses | | | 640 800.00 | |
GF Total Operating Expenses (II) | | | 107 162 900.00 | |
GG - OPERATING RESULT (I - II) | | | -19 247 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 647 600.00 | |
GK Income from other securities and fixed asset receivables | | | 56 640 300.00 | |
GL Other interest and similar income | | | 80 308 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 050 800.00 | |
GN Positive exchange differences | | | 1 211 500.00 | |
GP Total financial income (V) | | | 658 915 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 368 700.00 | |
GR Interest and similar expenses | | | 290 680 900.00 | |
GS Negative differences of foreign exchange | | | 826 200.00 | |
GU Total financial expenses (VI) | | | 317 875 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 039 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 791 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 071 700.00 | | |
HB Exceptional income from capital transactions | 1 317 100.00 | 4 427 000.00 | | 1 317 100.00 |
HC Reversals of provisions and transfers of expenses | 1 558 600.00 | 2 962 100.00 | | 1 558 600.00 |
HD Total exceptional income (VII) | 2 875 700.00 | 60 460 800.00 | | 2 875 700.00 |
HE Exceptional expenses on management operations | 2 966 100.00 | 4 600.00 | | 2 966 100.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | 6 886 000.00 | | 1 600 000.00 |
HG Exceptional depreciation and provisions | 130 000.00 | -4 520 700.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 4 696 100.00 | 11 411 400.00 | | 4 696 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820 400.00 | 49 049 400.00 | | -1 820 400.00 |
HJ Employee participation in company results | -832 000.00 | -491 500.00 | | -832 000.00 |
HK Income tax | 244 000 000.00 | 157 000 000.00 | | 244 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 706 900.00 | 825 816 000.00 | | 749 706 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 902 800.00 | 460 959 300.00 | | 428 902 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 840 800.00 | 393 685 600.00 | | 386 840 800.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 113 400 700.00 | 33 582 600.00 | 12 177 400.00 | 113 400 700.00 |
7C Grand total | 113 400 700.00 | 33 582 600.00 | 12 177 400.00 | 113 400 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 147 483 647.00 | 866 400.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UT Other financial assets | 29 232 200.00 | 29 232 200.00 | | 29 232 200.00 |
UX Other trade receivables | 36 398 200.00 | 36 398 200.00 | | 36 398 200.00 |
VP Miscellaneous | 101 235 700.00 | 101 235 700.00 | | 101 235 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 390 200.00 | 943 390 200.00 | | 943 390 200.00 |
