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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 166 100 000.00 | | 1 166 100 000.00 | 1 166 100 000.00 |
AH Goodwill | 212 500 000.00 | | 212 500 000.00 | 212 500 000.00 |
AJ Other Intangible Assets | 1 264 100 000.00 | | 1 264 100 000.00 | 1 264 100 000.00 |
AN Land | 448 000 000.00 | | 448 000 000.00 | 448 000 000.00 |
AR Technical installations, industrial equipment and tools | 507 300 000.00 | 256 200 000.00 | 251 000 000.00 | 507 300 000.00 |
AT Other tangible assets | 485 400 000.00 | | 485 400 000.00 | 485 400 000.00 |
AV Fixed assets in progress | 89 700 000.00 | | 89 700 000.00 | 89 700 000.00 |
BB Receivables related to investments | 243 100 000.00 | 4 800 000.00 | 238 300 000.00 | 243 100 000.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 528 700 000.00 | | 528 700 000.00 | 528 700 000.00 |
BV Advances and down payments on orders | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BX Customers and related accounts | 1 024 000 000.00 | 10 900 000.00 | 1 013 200 000.00 | 1 024 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 256 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 144 400 000.00 | | 144 400 000.00 | 144 400 000.00 |
CF Cash and cash equivalents | 754 200 000.00 | | 754 200 000.00 | 754 200 000.00 |
CH Prepaid expenses | 499 600 000.00 | | 499 600 000.00 | 499 600 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 3 800 000.00 | 1 200 000.00 | 2 700 000.00 | 3 800 000.00 |
CN Currency translation adjustments (V) | 685 000 000.00 | | 685 200 000.00 | 685 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 364 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 31 600 000.00 | | 24 600 000.00 | 31 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 700 000.00 | 234 700 000.00 | | 234 700 000.00 |
DB Share, merger, contribution premiums, etc. | 516 400 000.00 | 516 400 000.00 | | 516 400 000.00 |
DD Legal reserve (1) | 23 000 000.00 | 23 500 000.00 | | 23 000 000.00 |
DG Other reserves | 1 033 000 000.00 | 1 033 600 000.00 | | 1 033 000 000.00 |
DH Retained earnings | 931 000 000.00 | 72 300 000.00 | | 931 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 000 000.00 | 986 200 000.00 | | 317 000 000.00 |
DK Regulated provisions | 14 200 000.00 | 8 000 000.00 | | 14 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 125 800 000.00 | 91 100 000.00 | | 125 800 000.00 |
DQ Provisions for Expenses | 89 500 000.00 | 73 000 000.00 | | 89 500 000.00 |
DR TOTAL (IV) | 215 300 000.00 | 164 100 000.00 | | 215 300 000.00 |
DS Convertible 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) | 84 300 000.00 | 99 400 000.00 | | 84 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 700 000.00 | 788 900 000.00 | | 1 293 700 000.00 |
DW Advances and down payments received on current orders | 6 200 000.00 | 6 600 000.00 | | 6 200 000.00 |
DX Trade payables and related accounts | 790 400 000.00 | 422 500 000.00 | | 790 400 000.00 |
DY Tax and social security liabilities | 59 500 000.00 | 71 400 000.00 | | 59 500 000.00 |
DZ Fixed asset liabilities and related accounts | 13 500 000.00 | 9 800 000.00 | | 13 500 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 92 900 000.00 | 150 900 000.00 | | 92 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 704 500 000.00 | 754 400 000.00 | | 704 500 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 900 000.00 | 696 600 000.00 | | 33 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 23 100 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 300 000.00 | |
FQ Other income | | | 10 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 14 000 000.00 | |
FZ Social Security Contributions | | | 289 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 600 000.00 | |
GE Other Expenses | | | 24 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -247 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 300 000.00 | |
GL Other interest and similar income | | | 91 100 000.00 | |
GN Positive exchange differences | | | 182 200 000.00 | |
GP Total financial income (V) | | | 1 152 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 900 000.00 | |
GR Interest and similar expenses | | | 260 900 000.00 | |
GS Negative differences of foreign exchange | | | 217 700 000.00 | |
GU Total financial expenses (VI) | | | 639 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
HD Total exceptional income (VII) | 508 900 000.00 | 656 100 000.00 | | 508 900 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 471 100 000.00 | 651 800 000.00 | | 471 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 700 000.00 | 4 200 000.00 | | 37 700 000.00 |
HK Income tax | -99 000 000.00 | -70 000 000.00 | | -99 000 000.00 |
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) | 317 200 000.00 | 986 200 000.00 | | 317 200 000.00 |
R6 Group Income (Consolidated Net Income) | 68 300 000.00 | 730 700 000.00 | | 68 300 000.00 |
R8 Net income, group share (parent company share) | 33 900 000.00 | 696 600 000.00 | | 33 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 2 100 200 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 000 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 779 100 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -4 700 000.00 | 212 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 100 000.00 | 646 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 800 000.00 | | 76 300 000.00 | 718 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 600 000.00 | | 330 100 000.00 | 773 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 694 700 000.00 | 2 147 483 647.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 164 100 000.00 | 168 900 000.00 | 117 700 000.00 | 164 100 000.00 |
7B Total provisions for depreciation | 255 300 000.00 | 87 800 000.00 | 74 900 000.00 | 255 300 000.00 |
7C Grand total | 419 400 000.00 | 256 700 000.00 | 192 600 000.00 | 419 400 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 53 500 000.00 | 2 125 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 803 900 000.00 | 803 900 000.00 | | 803 900 000.00 |
8L Deferred income | 451 300 000.00 | 451 300 000.00 | | 451 300 000.00 |
UL Receivables related to investments | 243 100 000.00 | 243 100 000.00 | | 243 100 000.00 |
UP Loans | 2 147 483 647.00 | 2 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 1 024 100 000.00 | 1 024 100 000.00 | | 1 024 100 000.00 |
VC Group and associates | 887 500 000.00 | 887 500 000.00 | | 887 500 000.00 |
VG Loans with a maturity of up to one year at origin | 49 500 000.00 | 49 500 000.00 | | 49 500 000.00 |
VI Group and Associates | 1 957 600 000.00 | 1 957 600 000.00 | | 1 957 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 500 000.00 | 59 500 000.00 | | 59 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 880 000.00 | 548 880 000.00 | 260 300 000.00 | 548 880 000.00 |
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 |
