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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 | 364 100 000.00 | 245 700 000.00 | 118 500 000.00 | 364 100 000.00 |
AH Goodwill | 33 100 000.00 | 24 800 000.00 | 8 300 000.00 | 33 100 000.00 |
AJ Other Intangible Assets | 3 100 000.00 | 2 900 000.00 | 100 000.00 | 3 100 000.00 |
AL Advances and down payments on intangible assets. | 54 900 000.00 | 1 100 000.00 | 53 800 000.00 | 54 900 000.00 |
AN Land | 41 000 000.00 | 16 400 000.00 | 24 600 000.00 | 41 000 000.00 |
AP Buildings | 602 300 000.00 | 504 500 000.00 | 97 700 000.00 | 602 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 116 400 000.00 | 456 600 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 60 300 000.00 | 50 300 000.00 | 10 000 000.00 | 60 300 000.00 |
AV Fixed assets in progress | 88 300 000.00 | 1 300 000.00 | 86 900 000.00 | 88 300 000.00 |
BB Receivables related to investments | 1 621 100 000.00 | 2 900 000.00 | 1 618 300 000.00 | 1 621 100 000.00 |
BH Other financial assets | 85 700 000.00 | 6 700 000.00 | 79 000 000.00 | 85 700 000.00 |
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 | 131 700 000.00 | 25 100 000.00 | 106 500 000.00 | 131 700 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 249 700 000.00 | 20 300 000.00 | 229 400 000.00 | 249 700 000.00 |
BV Advances and down payments on orders | 16 100 000.00 | | 16 100 000.00 | 16 100 000.00 |
BX Customers and related accounts | 456 700 000.00 | 2 700 000.00 | 454 000 000.00 | 456 700 000.00 |
BZ Other receivables | 2 097 100 000.00 | 80 100 000.00 | 2 014 300 000.00 | 2 097 100 000.00 |
CD Marketable securities | 185 800 000.00 | | 185 800 000.00 | 185 800 000.00 |
CF Cash and cash equivalents | 945 200 000.00 | | 945 200 000.00 | 945 200 000.00 |
CH Prepaid expenses | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 128 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | -600 000.00 | | -600 000.00 | -600 000.00 |
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 |
CU Other investments | 1 512 200 000.00 | 287 400 000.00 | 1 224 800 000.00 | 1 512 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000 000.00 | 270 000 000.00 | | 270 000 000.00 |
DD Legal reserve (1) | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | 585 100 000.00 | 513 100 000.00 | | 585 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 900 000.00 | 72 000 000.00 | | 26 900 000.00 |
DJ Investment subsidies | 16 400 000.00 | 20 500 000.00 | | 16 400 000.00 |
DK Regulated provisions | 25 700 000.00 | 26 400 000.00 | | 25 700 000.00 |
DL TOTAL (I) | 951 100 000.00 | 929 000 000.00 | | 951 100 000.00 |
DN Conditional advances | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DO TOTAL (II) | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DP Provisions for Risks | 140 000 000.00 | 120 900 000.00 | | 140 000 000.00 |
DQ Provisions for Expenses | 164 100 000.00 | 307 700 000.00 | | 164 100 000.00 |
DR TOTAL (IV) | 407 300 000.00 | 428 600 000.00 | | 407 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
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 | 6 100 000.00 | 8 100 000.00 | | 6 100 000.00 |
DX Trade payables and related accounts | 317 600 000.00 | 370 500 000.00 | | 317 600 000.00 |
DY Tax and social security liabilities | 454 000 000.00 | 535 200 000.00 | | 454 000 000.00 |
DZ Fixed asset liabilities and related accounts | 56 900 000.00 | 54 100 000.00 | | 56 900 000.00 |
EA Other liabilities | 33 500 000.00 | 51 500 000.00 | | 33 500 000.00 |
EB Prepaid income (2) | 1 900 000.00 | 1 400 000.00 | | 1 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | -9 900 000.00 | -440 000.00 | | -9 900 000.00 |
EE Grand total (I to V) | 727 600 000.00 | 2 147 483 647.00 | | 727 600 000.00 |
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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 | |
FG Production sold - services | | | 251 900 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -34 600 000.00 | |
FN Capitalized production | | | 13 100 000.00 | |
FO Operating subsidies | | | 4 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 800 000.00 | |
FQ Other income | | | 65 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 100 000.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000 000.00 | |
FW Other purchases and external expenses | | | 768 800 000.00 | |
FX Taxes, duties, and similar payments | | | 50 800 000.00 | |
FY Salaries and Wages | | | 323 800 000.00 | |
FZ Social Security Contributions | | | 178 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 900 000.00 | |
GE Other Expenses | | | 20 600 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 58 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 400 000.00 | |
GL Other interest and similar income | | | 7 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 600 000.00 | |
GN Positive exchange differences | | | 33 300 000.00 | |
GP Total financial income (V) | | | 127 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 500 000.00 | |
GR Interest and similar expenses | | | 113 400 000.00 | |
GS Negative differences of foreign exchange | | | 71 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 500 000.00 | |
GU Total financial expenses (VI) | | | 208 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 800 000.00 | 16 400 000.00 | | 7 800 000.00 |
HB Exceptional income from capital transactions | 6 700 000.00 | 70 600 000.00 | | 6 700 000.00 |
HC Reversals of provisions and transfers of expenses | 33 800 000.00 | 17 200 000.00 | | 33 800 000.00 |
HD Total exceptional income (VII) | 48 300 000.00 | 104 200 000.00 | | 48 300 000.00 |
HE Exceptional expenses on management operations | 5 600 000.00 | 22 300 000.00 | | 5 600 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 59 100 000.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 17 200 000.00 | 53 900 000.00 | | 17 200 000.00 |
HH Total exceptional expenses (VIII) | 23 300 000.00 | 135 300 000.00 | | 23 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000 000.00 | -31 100 000.00 | | 25 000 000.00 |
HK Income tax | -24 300 000.00 | 1 600 000.00 | | -24 300 000.00 |
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) | 26 900 000.00 | 72 000 000.00 | | 26 900 000.00 |
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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 | | 1 445 000 000.00 | 2 147 483 647.00 |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | 26 900 000.00 | 248 800 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 117 600 000.00 | 1 176 000 000.00 | 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 |
3X Extraordinary depreciation | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
6E on fixed assets – tangible | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6N Inventories and work in progress | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6X Other provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 2 147 483 647.00 | 2 147 483 647.00 | |
UG - Financial | | 2 147 483 647.00 | 2 147 483 647.00 | |
UJ - Exceptional | | 2 147 483 647.00 | 2 147 483 647.00 | |
