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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 | 959 511 000.00 | 579 785 000.00 | 379 726 000.00 | 959 511 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 1 284 000.00 | 2 000.00 | 1 282 000.00 | 1 284 000.00 |
AN Land | 270 695 000.00 | 111 347 000.00 | 159 348 000.00 | 270 695 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 657 710 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 387 751 000.00 | 326 290 000.00 | 61 461 000.00 | 387 751 000.00 |
AV Fixed assets in progress | 40 689 000.00 | 102 000.00 | 40 587 000.00 | 40 689 000.00 |
AX Advances and down payments | 191 715 000.00 | | 191 715 000.00 | 191 715 000.00 |
BB Receivables related to investments | 25 225 000.00 | 15 225 000.00 | 10 000 000.00 | 25 225 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 204 655 000.00 | 76 612 000.00 | 128 043 000.00 | 204 655 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 10 180 000.00 | 3 991 000.00 | 6 189 000.00 | 10 180 000.00 |
BN Goods in progress | 14 669 000.00 | | 14 669 000.00 | 14 669 000.00 |
BR Intermediate and finished products | 495 581 000.00 | 41 585 000.00 | 453 996 000.00 | 495 581 000.00 |
BT Goods | 37 895 000.00 | 5 000.00 | 37 890 000.00 | 37 895 000.00 |
BV Advances and down payments on orders | 4 557 000.00 | | 4 557 000.00 | 4 557 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 102 954 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 715 740 000.00 | 10 887 000.00 | 704 853 000.00 | 715 740 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 24 829 000.00 | | 24 829 000.00 | 24 829 000.00 |
CH Prepaid expenses | 88 655 000.00 | | 88 655 000.00 | 88 655 000.00 |
CJ TOTAL (II) | 571 993 554.00 | 45 740 422.00 | 526 253 132.00 | 571 993 554.00 |
CN Currency translation adjustments (V) | 658 000.00 | | 658 000.00 | 658 000.00 |
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 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 177 000.00 | 300 177 000.00 | | 300 177 000.00 |
DD Legal reserve (1) | 30 017 000.00 | 29 330 000.00 | | 30 017 000.00 |
DH Retained earnings | 384 000.00 | -1 421 651 000.00 | | 384 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 025 000.00 | 1 461 316 000.00 | | 1 079 025 000.00 |
DJ Investment subsidies | 848 000.00 | 976 000.00 | | 848 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 2 147 483 647.00 | | |
DQ Provisions for Expenses | | 804 774 000.00 | | |
DR TOTAL (IV) | | 2 147 483 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 584 000.00 | 389 697 000.00 | | 287 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809 000.00 | 6 607 000.00 | | 7 809 000.00 |
DW Advances and down payments received on current orders | 672 000.00 | 672 000.00 | | 672 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 191 127 000.00 | 1 102 237 000.00 | | 1 191 127 000.00 |
DZ Fixed asset liabilities and related accounts | 378 018 000.00 | 389 507 000.00 | | 378 018 000.00 |
EA Other liabilities | 2 054 544 000.00 | 2 147 483 647.00 | | 2 054 544 000.00 |
EB Prepaid income (2) | 369 780 000.00 | 395 397 000.00 | | 369 780 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 720 000.00 | 284 000.00 | | 1 720 000.00 |
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 |
FA Sales of goods | | | 1 928 068 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 70 845 000.00 | |
FN Capitalized production | | | 133 756 000.00 | |
FO Operating subsidies | | | 21 786 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743 176 000.00 | |
FQ Other income | | | 632 673 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 683 000.00 | |
FT Inventory change (goods) | | | 3 005 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -7 934 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 317 985 000.00 | |
FY Salaries and Wages | | | 2 131 468 000.00 | |
FZ Social Security Contributions | | | 951 560 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 916 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 471 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 276 000.00 | |
GE Other Expenses | | | 1 155 053 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 395 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 847 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 053 000.00 | |
GN Positive exchange differences | | | 242 000.00 | |
GP Total financial income (V) | | | 378 720 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 635 310 000.00 | |
GR Interest and similar expenses | | | 46 770 000.00 | |
GS Negative differences of foreign exchange | | | 3 253 000.00 | |
GU Total financial expenses (VI) | | | 685 333 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 613 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 187 000.00 | 6 461 000.00 | | 58 187 000.00 |
HB Exceptional income from capital transactions | 284 278 000.00 | 231 378 000.00 | | 284 278 000.00 |
HC Reversals of provisions and transfers of expenses | 942 079 000.00 | 1 140 266 000.00 | | 942 079 000.00 |
HD Total exceptional income (VII) | 1 284 544 000.00 | 1 378 105 000.00 | | 1 284 544 000.00 |
HE Exceptional expenses on management operations | 305 193 000.00 | 380 373 000.00 | | 305 193 000.00 |
HF Exceptional expenses on capital transactions | 83 535 000.00 | 309 234 000.00 | | 83 535 000.00 |
HG Exceptional depreciation and provisions | 974 289 000.00 | 1 060 466 000.00 | | 974 289 000.00 |
HH Total exceptional expenses (VIII) | 1 363 017 000.00 | 1 750 073 000.00 | | 1 363 017 000.00 |
HJ Employee participation in company results | -26 166 000.00 | | | -26 166 000.00 |
HK Income tax | -132 118 000.00 | -69 595 000.00 | | -132 118 000.00 |
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) | 1 079 025 000.00 | 1 461 316 000.00 | | 1 079 025 000.00 |
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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 | 24 214 317.00 | | 1 239 639.00 | 24 214 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862 166.00 | | 97 601.00 | 862 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 996.00 | 5 142 221.00 | |
I4 DECREASES Grand Total | | 741 319.00 | 24 712 637.00 | |
IN DECREASES Start-up, development, or research expenses | | -366.00 | | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 689.00 | 18 609 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725.00 | | -365.00 | 1 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 493 933.00 | | 729 679.00 | 18 493 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856 493.00 | | 412 724.00 | 4 856 493.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 875 985 000.00 | 534 972 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 107 110 000.00 | 1 121 050 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 497 462 000.00 | 400 037 000.00 | |
UG - Financial | | 635 310 000.00 | 245 924 000.00 | |
UJ - Exceptional | | 974 338 000.00 | 942 079 000.00 | |
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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 | 295 393.00 | 14 844.00 | 30 549.00 | 295 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 297 775.00 | 9 297 775.00 | | 9 297 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 562.00 | 2 432 562.00 | | 2 432 562.00 |
UP Loans | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 025 730.00 | 11 745 181.00 | 30 549.00 | 12 025 730.00 |
