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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500 000.00 | 18 300 000.00 | 1 942 200 000.00 | 212 500 000.00 |
AJ Other Intangible Assets | 86 100 000.00 | 1 100 000.00 | 84 900 000.00 | 86 100 000.00 |
AN Land | 17 200 000.00 | 6 000 000.00 | 11 200 000.00 | 17 200 000.00 |
AT Other tangible assets | 40 800 000.00 | 28 200 000.00 | 12 600 000.00 | 40 800 000.00 |
AV Fixed assets in progress | 108 000 000.00 | | 108 000 000.00 | 108 000 000.00 |
BB Receivables related to investments | 238 200 000.00 | 3 300 000.00 | 234 800 000.00 | 238 200 000.00 |
BF Loans | 1 853 800 000.00 | 300 000.00 | 1 853 400 000.00 | 1 853 800 000.00 |
BH Other financial assets | 2 147 483 647.00 | 356 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 935 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 353 000 000.00 | | 353 000 000.00 | 353 000 000.00 |
BX Customers and related accounts | 570 000 000.00 | 9 000 000.00 | 560 000 000.00 | 570 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 273 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 510 300 000.00 | | 510 300 000.00 | 510 300 000.00 |
CH Prepaid expenses | 312 800 000.00 | | 312 800 000.00 | 312 800 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 284 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 2 700 000.00 | 1 400 000.00 | 1 300 000.00 | 2 700 000.00 |
CN Currency translation adjustments (V) | 672 100 000.00 | | 672 100 000.00 | 672 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 227 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 352 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 24 600 000.00 | | 18 700 000.00 | 24 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000 000.00 | 235 000 000.00 | | 235 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 400 000.00 | 516 400 000.00 | | 516 400 000.00 |
DD Legal reserve (1) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DG Other reserves | 1 033 600 000.00 | 1 033 600 000.00 | | 1 033 600 000.00 |
DH Retained earnings | 841 400 000.00 | 931 200 000.00 | | 841 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 800 000.00 | 317 200 000.00 | | 539 800 000.00 |
DK Regulated provisions | 30 400 000.00 | 14 200 000.00 | | 30 400 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 181 900 000.00 | 125 800 000.00 | | 181 900 000.00 |
DQ Provisions for Expenses | 110 000 000.00 | 89 500 000.00 | | 110 000 000.00 |
DR TOTAL (IV) | 291 900 000.00 | 215 300 000.00 | | 291 900 000.00 |
DS Convertible Bond Issues | 133 500 000.00 | 131 000 000.00 | | 133 500 000.00 |
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) | 837 300 000.00 | 84 300 000.00 | | 837 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 900 000.00 | 1 293 700 000.00 | | 1 422 900 000.00 |
DW Advances and down payments received on current orders | 9 500 000.00 | 6 200 000.00 | | 9 500 000.00 |
DX Trade payables and related accounts | 904 000 000.00 | 796 600 000.00 | | 904 000 000.00 |
DY Tax and social security liabilities | 77 900 000.00 | 59 500 000.00 | | 77 900 000.00 |
DZ Fixed asset liabilities and related accounts | 6 400 000.00 | 13 500 000.00 | | 6 400 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 564 500 000.00 | 451 300 000.00 | | 564 500 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 612 400 000.00 | 704 500 000.00 | | 612 400 000.00 |
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 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 14 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 900 000.00 | |
FQ Other income | | | 651 700 000.00 | |
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 | | | 16 300 000.00 | |
FZ Social Security Contributions | | | 291 200 000.00 | |
GB Operating Expenses - Provisions | | | 255 600 000.00 | |
GE Other Expenses | | | 7 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 800 000.00 | |
GL Other interest and similar income | | | 154 500 000.00 | |
GN Positive exchange differences | | | 146 400 000.00 | |
GP Total financial income (V) | | | 745 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 200 000.00 | |
GR Interest and similar expenses | | | 311 800 000.00 | |
GS Negative differences of foreign exchange | | | 133 800 000.00 | |
GU Total financial expenses (VI) | | | 584 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 316 500 000.00 | 508 900 000.00 | | 1 316 500 000.00 |
HH Total exceptional expenses (VIII) | 966 100 000.00 | 471 100 000.00 | | 966 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 400 000.00 | 37 700 000.00 | | 350 400 000.00 |
HK Income tax | 28 700 000.00 | 4 700 000.00 | | 28 700 000.00 |
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) | 539 800 000.00 | 371 200 000.00 | | 539 800 000.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 051 100 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -2 147 483 648.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -2 200 000.00 | 886 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 336 100 000.00 | 746 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 000 000.00 | | 126 600 000.00 | 762 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 600 000.00 | | 1 436 000 000.00 | 646 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 1 579 000 000.00 | 2 147 483 647.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 215 300 000.00 | 244 600 000.00 | 168 000 000.00 | 215 300 000.00 |
7B Total provisions for depreciation | 268 200 000.00 | 81 900 000.00 | 66 000 000.00 | 268 200 000.00 |
7C Grand total | 483 500 000.00 | 326 500 000.00 | 234 000 000.00 | 483 500 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 910 900 000.00 | 910 900 000.00 | | 910 900 000.00 |
8D Social Security and Other Social Organizations | 77 900 000.00 | 77 900 000.00 | | 77 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 500 000.00 | 1 924 500 000.00 | | 1 924 500 000.00 |
8L Deferred income | 564 500 000.00 | 564 500 000.00 | | 564 500 000.00 |
VG Loans with a maturity of up to one year at origin | 837 300 000.00 | 662 800 000.00 | 174 500 000.00 | 837 300 000.00 |
VI Group and Associates | 1 751 900 000.00 | 1 751 900 000.00 | | 1 751 900 000.00 |
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 |
