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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000 000.00 | | 200 000 000.00 | 200 000 000.00 |
AJ Other Intangible Assets | 608 300 000.00 | 303 700 000.00 | 304 600 000.00 | 608 300 000.00 |
AN Land | 958 400 000.00 | | 958 400 000.00 | 958 400 000.00 |
AP Buildings | 2 147 483 647.00 | 1 519 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 16 100 000.00 | 10 300 000.00 | 5 800 000.00 | 16 100 000.00 |
AV Fixed assets in progress | 401 400 000.00 | | 401 400 000.00 | 401 400 000.00 |
BB Receivables related to investments | 42 500 000.00 | | 42 500 000.00 | 42 500 000.00 |
BH Other financial assets | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
BJ TOTAL (I) | | | 6 340.00 | |
BT Goods | 20 000 000.00 | 400 000.00 | 19 600 000.00 | 20 000 000.00 |
BV Advances and down payments on orders | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BX Customers and related accounts | 65 700 000.00 | 13 500 000.00 | 52 200 000.00 | 65 700 000.00 |
BZ Other receivables | 92 800 000.00 | 2 600 000.00 | 90 200 000.00 | 92 800 000.00 |
CD Marketable securities | 565 600 000.00 | 500 000.00 | 565 000 000.00 | 565 600 000.00 |
CF Cash and cash equivalents | 108 200 000.00 | | 108 200 000.00 | 108 200 000.00 |
CH Prepaid expenses | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
CJ TOTAL (II) | | | 1 152.00 | |
CO Grand total (0 to V) | | | 7 523.00 | |
CU Other investments | 768 900 000.00 | 500 000.00 | 768 400 000.00 | 768 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893.00 | 893.00 | | 893.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 1 053 100 000.00 | 969 800 000.00 | | 1 053 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 800 000.00 | 83 300 000.00 | | 68 800 000.00 |
DJ Investment subsidies | 174 000 000.00 | 177 700 000.00 | | 174 000 000.00 |
DL TOTAL (I) | 2 290.00 | 2 192.00 | | 2 290.00 |
DP Provisions for Risks | 12 400 000.00 | 13 500 000.00 | | 12 400 000.00 |
DQ Provisions for Expenses | 73 800 000.00 | 72 000 000.00 | | 73 800 000.00 |
DR TOTAL (IV) | 86 300 000.00 | 85 500 000.00 | | 86 300 000.00 |
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 | 27 400 000.00 | 27 400 000.00 | | 27 400 000.00 |
DX Trade payables and related accounts | 49.00 | 41.00 | | 49.00 |
DY Tax and social security liabilities | 69 800 000.00 | 61 000 000.00 | | 69 800 000.00 |
DZ Fixed asset liabilities and related accounts | 196 800 000.00 | 236 100 000.00 | | 196 800 000.00 |
EA Other liabilities | 209 100 000.00 | 282 000 000.00 | | 209 100 000.00 |
EB Prepaid income (2) | 62 200 000.00 | 55 300 000.00 | | 62 200 000.00 |
EC TOTAL (IV) | 5 221.00 | 5 166.00 | | 5 221.00 |
EE Grand total (I to V) | 7 523.00 | 7 361.00 | | 7 523.00 |
P2 LIABILITIES - Gross Technical Reserves | 90.00 | 118.00 | | 90.00 |
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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 | | | 616 900 000.00 | |
FM Inventory production | | | -2 600 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 140 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 664 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 31 300 000.00 | |
FW Other purchases and external expenses | | | -57.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FY Salaries and Wages | | | 104 300 000.00 | |
FZ Social Security Contributions | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 700 000.00 | |
GE Other Expenses | | | 5 100 000.00 | |
GF Total Operating Expenses (II) | | | 559 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GP Total financial income (V) | | | 21 100 000.00 | |
GU Total financial expenses (VI) | | | 113 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 200 000.00 | 179 700 000.00 | | 146 200 000.00 |
HH Total exceptional expenses (VIII) | 62 000 000.00 | 57 300 000.00 | | 62 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 200 000.00 | 122 400 000.00 | | 84 200 000.00 |
HJ Employee participation in company results | 4 900 000.00 | 2 700 000.00 | | 4 900 000.00 |
HK Income tax | 23 500 000.00 | 44 800 000.00 | | 23 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 800 000.00 | 83 300 000.00 | | 68 800 000.00 |
R2 Income Statement - Claims Expenses | 90.00 | 118.00 | | 90.00 |
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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 | 322 100 000.00 | 123 200 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 608 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 200 000.00 | 3 800 000.00 | 3 100 000.00 | 599 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 318 300 000.00 | 120 100 000.00 | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 374 300 000.00 | 628 400 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 27 500 000.00 | 27 500 000.00 | | 27 500 000.00 |
8C Staff and Related Accounts | 18 800 000.00 | 18 800 000.00 | | 18 800 000.00 |
8D Social Security and Other Social Organizations | 17 200 000.00 | 17 200 000.00 | | 17 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 100 000.00 | 209 100 000.00 | | 209 100 000.00 |
8L Deferred income | 62 200 000.00 | 22 400 000.00 | 24 800 000.00 | 62 200 000.00 |
UL Receivables related to investments | 42 500 000.00 | 1 100 000.00 | 41 400 000.00 | 42 500 000.00 |
UT Other financial assets | 10 800 000.00 | 200 000.00 | 10 600 000.00 | 10 800 000.00 |
UX Other trade receivables | 65 700 000.00 | 65 700 000.00 | | 65 700 000.00 |
VB VAT | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
VP Miscellaneous | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 700 000.00 | 33 700 000.00 | | 33 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 800 000.00 | 164 800 000.00 | 52 000 000.00 | 216 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 831 700 000.00 | 748 500 000.00 | 2 147 483 647.00 |
