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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 | |
AF Concessions, Patents and Similar Rights | 223 113 000.00 | 196 260 000.00 | 26 853 000.00 | 223 113 000.00 |
AT Other tangible assets | 48 271 000.00 | 29 647 000.00 | 18 624 000.00 | 48 271 000.00 |
AV Fixed assets in progress | 696 000.00 | | 696 000.00 | 696 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 106 350 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 9 810 000.00 | | 9 810 000.00 | 9 810 000.00 |
BF Loans | 935 798 000.00 | | 935 798 000.00 | 935 798 000.00 |
BH Other financial assets | 749 531 000.00 | 146 792 000.00 | 602 739 000.00 | 749 531 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 818 000 000.00 | |
BV Advances and down payments on orders | 416 000.00 | | 416 000.00 | 416 000.00 |
BX Customers and related accounts | 156 025 000.00 | 14 125 000.00 | 141 900 000.00 | 156 025 000.00 |
BZ Other receivables | 1 707 224 000.00 | 37 861 000.00 | 1 669 363 000.00 | 1 707 224 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 228 758 000.00 | | 228 758 000.00 | 228 758 000.00 |
CH Prepaid expenses | 75 001 000.00 | | 75 001 000.00 | 75 001 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 69 212 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 129 386 000.00 | | 129 386 000.00 | 129 386 000.00 |
CN Currency translation adjustments (V) | 1 667 265 000.00 | | 1 667 265 000.00 | 1 667 265 000.00 |
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 |
CP Shares due in less than one year | 274 077 000.00 | | | 274 077 000.00 |
CR Shares due in more than one year | 125 891 000.00 | | | 125 891 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 64 355 000.00 | | 64 355 000.00 | 64 355 000.00 |
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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) | 281 682 000.00 | 281 682 000.00 | | 281 682 000.00 |
DH Retained earnings | 154 594 000.00 | 302 736 000.00 | | 154 594 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 060 000.00 | 314 498 000.00 | | 883 060 000.00 |
DK Regulated provisions | 6 751 000.00 | 5 326 000.00 | | 6 751 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 45 823 000.00 | 59 414 000.00 | | 45 823 000.00 |
DQ Provisions for Expenses | 6 179 000.00 | 38 103 000.00 | | 6 179 000.00 |
DR TOTAL (IV) | 52 002 000.00 | 97 517 000.00 | | 52 002 000.00 |
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) | 54 176 000.00 | 51 460 000.00 | | 54 176 000.00 |
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 | 101 215 000.00 | 127 264 000.00 | | 101 215 000.00 |
DY Tax and social security liabilities | 77 237 000.00 | 63 298 000.00 | | 77 237 000.00 |
DZ Fixed asset liabilities and related accounts | 8 720 000.00 | 8 524 000.00 | | 8 720 000.00 |
EA Other liabilities | 36 689 000.00 | 42 263 000.00 | | 36 689 000.00 |
EB Prepaid income (2) | 100 090 000.00 | 135 650 000.00 | | 100 090 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 437 724 000.00 | 1 288 931 000.00 | | 1 437 724 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 176 000.00 | 51 460 000.00 | | 54 176 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 042 600 000.00 | 970 100 000.00 | | 1 042 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 524 879 000.00 | |
FJ Net sales | | | 524 879 000.00 | |
FN Capitalized production | | | 15 150 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 147 000.00 | |
FQ Other income | | | 88 086 000.00 | |
FR Total operating income (I) | | | 670 285 000.00 | |
FW Other purchases and external expenses | | | 288 599 000.00 | |
FX Taxes, duties, and similar payments | | | 19 018 000.00 | |
FY Salaries and Wages | | | 139 234 000.00 | |
FZ Social Security Contributions | | | 82 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 211 000.00 | |
GB Operating Expenses - Provisions | | | 2 467 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 718 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 638 000.00 | |
GE Other Expenses | | | 124 230 000.00 | |
GF Total Operating Expenses (II) | | | 697 593 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 308 000.00 | |
GH Attributed profit or transferred loss (III) | | | 460 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 113 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 114 000.00 | |
GL Other interest and similar income | | | 138 864 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 115 000.00 | |
GN Positive exchange differences | | | 790 343 000.00 | |
GO Net income from sales of marketable securities | | | 275 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 175 000.00 | |
GR Interest and similar expenses | | | 482 279 000.00 | |
GS Negative differences of foreign exchange | | | 764 379 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 881 000.00 | |
GU Total financial expenses (VI) | | | 1 295 714 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 110 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 488 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 582 000.00 | 1 548 000.00 | | 582 000.00 |
HC Reversals of provisions and transfers of expenses | 252 000.00 | 9 827 000.00 | | 252 000.00 |
HD Total exceptional income (VII) | 837 000.00 | 13 863 000.00 | | 837 000.00 |
HE Exceptional expenses on management operations | 916 000.00 | -5 594 000.00 | | 916 000.00 |
HF Exceptional expenses on capital transactions | 40 028 000.00 | 1 429 000.00 | | 40 028 000.00 |
HG Exceptional depreciation and provisions | 3 788 000.00 | 5 108 000.00 | | 3 788 000.00 |
HH Total exceptional expenses (VIII) | 44 732 000.00 | 943 000.00 | | 44 732 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 895 000.00 | 12 920 000.00 | | -43 895 000.00 |
HK Income tax | 73 693 000.00 | 94 566 000.00 | | 73 693 000.00 |
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) | 1 964 346 000.00 | 2 147 483 647.00 | | 1 964 346 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 060 000.00 | 314 498 000.00 | | 883 060 000.00 |
R4 Income statement - Result for the financial year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R6 Group Income (Consolidated Net Income) | 607 100 000.00 | 535 300 000.00 | | 607 100 000.00 |
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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 | 97 517 000.00 | 6 000 000.00 | 51 515 000.00 | 97 517 000.00 |
7C Grand total | 97 517 000.00 | 6 000 000.00 | 51 515 000.00 | 97 517 000.00 |
UE of which provisions and reversals: - Operating | | 3 637 000.00 | 36 186 000.00 | |
UG - Financial | | | 15 077 000.00 | |
UJ - Exceptional | | 2 363 000.00 | 252 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 846 172 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 516 000.00 | 333 415 000.00 | 61 476 000.00 | 421 516 000.00 |
UT Other financial assets | 749 531 000.00 | | 749 531 000.00 | 749 531 000.00 |
UX Other trade receivables | 156 025 000.00 | 156 025 000.00 | | 156 025 000.00 |
VC Group and associates | 1 531 529 000.00 | 1 531 529 000.00 | | 1 531 529 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 75 001 000.00 | 13 512 000.00 | 61 489 000.00 | 75 001 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 075.00 | 1 074.00 | | 1 075.00 |
