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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 | 240 098 000.00 | 213 617 000.00 | 26 481 000.00 | 240 098 000.00 |
AJ Other Intangible Assets | 13 488 000.00 | 48 000.00 | 13 440 000.00 | 13 488 000.00 |
AT Other tangible assets | 38 915 000.00 | 23 982 000.00 | 14 933 000.00 | 38 915 000.00 |
AV Fixed assets in progress | 447 000.00 | | 447 000.00 | 447 000.00 |
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 | 13 785 000.00 | | 13 785 000.00 | 13 785 000.00 |
BF Loans | 1 176 214 000.00 | | 1 176 214 000.00 | 1 176 214 000.00 |
BH Other financial assets | 749 571 000.00 | 103 892 000.00 | 645 679 000.00 | 749 571 000.00 |
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 | | | 792 000 000.00 | |
BV Advances and down payments on orders | 3 420 000.00 | | 3 420 000.00 | 3 420 000.00 |
BX Customers and related accounts | 113 539 000.00 | 10 944 000.00 | 102 595 000.00 | 113 539 000.00 |
BZ Other receivables | 1 856 086 000.00 | 40 699 000.00 | 1 815 387 000.00 | 1 856 086 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 491 448 000.00 | | 491 448 000.00 | 491 448 000.00 |
CH Prepaid expenses | 73 537 000.00 | | 73 537 000.00 | 73 537 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 51 643 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 111 128 000.00 | | 111 128 000.00 | 111 128 000.00 |
CN Currency translation adjustments (V) | 1 838 320 000.00 | | 1 838 320 000.00 | 1 838 320 000.00 |
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 |
CU Other investments | | | 1 932 600 000.00 | |
CW Deferred expenses or loan issuance costs | 58 707 000.00 | | 58 707 000.00 | 58 707 000.00 |
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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) | 282 797 000.00 | 281 682 000.00 | | 282 797 000.00 |
DH Retained earnings | 527 489 000.00 | 154 594 000.00 | | 527 489 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 299 000.00 | 883 060 000.00 | | 1 058 299 000.00 |
DK Regulated provisions | 7 119 000.00 | 6 751 000.00 | | 7 119 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 37 031 000.00 | 45 823 000.00 | | 37 031 000.00 |
DQ Provisions for Expenses | 7 107 000.00 | 6 179 000.00 | | 7 107 000.00 |
DR TOTAL (IV) | 44 138 000.00 | 52 002 000.00 | | 44 138 000.00 |
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) | 349 099 000.00 | 54 176 000.00 | | 349 099 000.00 |
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 | 113 198 000.00 | 101 215 000.00 | | 113 198 000.00 |
DY Tax and social security liabilities | 76 654 000.00 | 77 237 000.00 | | 76 654 000.00 |
DZ Fixed asset liabilities and related accounts | 5 795 000.00 | 8 720 000.00 | | 5 795 000.00 |
EA Other liabilities | 305 253 000.00 | 134 254 000.00 | | 305 253 000.00 |
EB Prepaid income (2) | 88 771 000.00 | 100 090 000.00 | | 88 771 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 601 367 000.00 | 1 437 724 000.00 | | 1 601 367 000.00 |
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 | 78 430 000.00 | 54 176 000.00 | | 78 430 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 984 400 000.00 | 1 042 600 000.00 | | 984 400 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 505 580 000.00 | |
FJ Net sales | | | 505 580 000.00 | |
FN Capitalized production | | | 9 252 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 902 000.00 | |
FQ Other income | | | 83 597 000.00 | |
FR Total operating income (I) | | | 616 344 000.00 | |
FW Other purchases and external expenses | | | 297 645 000.00 | |
FX Taxes, duties, and similar payments | | | 17 282 000.00 | |
FY Salaries and Wages | | | 137 281 000.00 | |
FZ Social Security Contributions | | | 71 638 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 661 000.00 | |
GB Operating Expenses - Provisions | | | 426 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400 000.00 | |
GE Other Expenses | | | 108 051 000.00 | |
GF Total Operating Expenses (II) | | | 673 310 000.00 | |
GG - OPERATING RESULT (I - II) | | | -56 966 000.00 | |
GH Attributed profit or transferred loss (III) | | | 647 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 446 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 534 000.00 | |
GL Other interest and similar income | | | 144 860 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 819 740 000.00 | |
GN Positive exchange differences | | | 641 106 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 151 000.00 | |
GR Interest and similar expenses | | | 498 021 000.00 | |
GS Negative differences of foreign exchange | | | 638 679 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 441 000.00 | |
GU Total financial expenses (VI) | | | 1 161 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819 740 000.00 | 373 115 000.00 | | 819 740 000.00 |
HA Exceptional income from management transactions | 57 000.00 | 3 000.00 | | 57 000.00 |
HB Exceptional income from capital transactions | 340 370 000.00 | 582 000.00 | | 340 370 000.00 |
HC Reversals of provisions and transfers of expenses | 6 828 000.00 | 252 000.00 | | 6 828 000.00 |
HD Total exceptional income (VII) | 347 255 000.00 | 837 000.00 | | 347 255 000.00 |
HE Exceptional expenses on management operations | 4 009 000.00 | 916 000.00 | | 4 009 000.00 |
HF Exceptional expenses on capital transactions | 630 001 000.00 | 40 028 000.00 | | 630 001 000.00 |
HG Exceptional depreciation and provisions | 2 348 000.00 | 3 788 000.00 | | 2 348 000.00 |
HH Total exceptional expenses (VIII) | 636 358 000.00 | 44 732 000.00 | | 636 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 103 000.00 | -43 895 000.00 | | -289 103 000.00 |
HK Income tax | 75 327 000.00 | 73 693 000.00 | | 75 327 000.00 |
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 | 1 964 346 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 299 000.00 | 883 060 000.00 | | 1 058 299 000.00 |
R6 Group Income (Consolidated Net Income) | 760 600 000.00 | 607 900 000.00 | | 760 600 000.00 |
R8 Net income, group share (parent company share) | 624 900 000.00 | 440 600 000.00 | | 624 900 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 400 000.00 | 22 125 000.00 | 10 355 000.00 | 223 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 194 458 000.00 | 17 441 000.00 | 176 000.00 | 194 458 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 942 000.00 | 4 684 000.00 | 10 179 000.00 | 28 942 000.00 |
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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 | 52 002 000.00 | 6 262 000.00 | 14 126 000.00 | 52 002 000.00 |
7C Grand total | 52 002 000.00 | 6 262 000.00 | 14 126 000.00 | 52 002 000.00 |
UE of which provisions and reversals: - Operating | | 4 400 000.00 | 3 747 000.00 | |
UG - Financial | | | 3 551 000.00 | |
UJ - Exceptional | | 1 862 000.00 | 6 828 000.00 | |
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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 | 1 250 374 000.00 | 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 | 1 250 374 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 671 000.00 | 489 289 000.00 | 58 825 000.00 | 589 671 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 31 485 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 1 176 214 000.00 | 601 214 000.00 | 575 000 000.00 | 1 176 214 000.00 |
UT Other financial assets | 749 571 000.00 | | 749 571 000.00 | 749 571 000.00 |
UX Other trade receivables | 113 539 000.00 | 113 539 000.00 | | 113 539 000.00 |
VC Group and associates | 1 775 407 000.00 | 1 775 407 000.00 | | 1 775 407 000.00 |
VG Loans with a maturity of up to one year at origin | 270 669 000.00 | 270 669 000.00 | | 270 669 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 679 000.00 | 59 298 000.00 | 21 381 000.00 | 80 679 000.00 |
VS Prepaid expenses | 73 537 000.00 | 20 090 000.00 | 53 447 000.00 | 73 537 000.00 |
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 | 1 082.00 | 1 075.00 | | 1 082.00 |
