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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 | 118 514 150.00 | 107 945 763.00 | 10 568 387.00 | 118 514 150.00 |
AH Goodwill | 333 678 162.00 | 64 334 146.00 | 269 344 016.00 | 333 678 162.00 |
AJ Other Intangible Assets | 677 109 745.00 | 430 035 455.00 | 247 074 290.00 | 677 109 745.00 |
AN Land | 7 773 896.00 | 97 551.00 | 7 676 345.00 | 7 773 896.00 |
AP Buildings | 191 065 769.00 | 84 118 901.00 | 106 946 867.00 | 191 065 769.00 |
AR Technical installations, industrial equipment and tools | 124 877 159.00 | 102 818 605.00 | 22 058 554.00 | 124 877 159.00 |
AT Other tangible assets | 28 763 869.00 | 21 400 814.00 | 7 363 055.00 | 28 763 869.00 |
AV Fixed assets in progress | 43 781 402.00 | | 43 781 402.00 | 43 781 402.00 |
AX Advances and down payments | 2 004 468.00 | | 2 004 468.00 | 2 004 468.00 |
BB Receivables related to investments | 1 020 344 205.00 | 21 176 937.00 | 999 167 268.00 | 1 020 344 205.00 |
BD Other fixed assets | 82 100 432.00 | 2 920 390.00 | 79 180 042.00 | 82 100 432.00 |
BF Loans | 12 811 769.00 | | 12 811 769.00 | 12 811 769.00 |
BH Other financial assets | 822 915 887.00 | 459 001 472.00 | 363 914 414.00 | 822 915 887.00 |
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 | 1 642 112.00 | 2 878.00 | 1 639 233.00 | 1 642 112.00 |
BR Intermediate and finished products | 174 205 561.00 | 13 532 643.00 | 160 672 917.00 | 174 205 561.00 |
BT Goods | 314 720.00 | 21 739.00 | 292 981.00 | 314 720.00 |
BV Advances and down payments on orders | 2 405 520.00 | | 2 405 520.00 | 2 405 520.00 |
BX Customers and related accounts | 1 838 241 553.00 | 1 986 316.00 | 1 836 255 237.00 | 1 838 241 553.00 |
BZ Other receivables | 247 483 749.00 | 9 728 220.00 | 237 755 529.00 | 247 483 749.00 |
CF Cash and cash equivalents | 9 073 516.00 | | 9 073 516.00 | 9 073 516.00 |
CH Prepaid expenses | 187 604 868.00 | | 187 604 868.00 | 187 604 868.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 25 271 798.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 11 244 335.00 | | 11 244 335.00 | 11 244 335.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 740 917 785.00 | 1 130 213 805.00 | 610 703 979.00 | 1 740 917 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 1 067 106 637.00 | 443 814 902.00 | | 1 067 106 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 947 122.00 | 673 187 780.00 | | 631 947 122.00 |
DK Regulated provisions | 19 647 138.00 | 22 231 451.00 | | 19 647 138.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 4 579 746.00 | 5 232 790.00 | | 4 579 746.00 |
DO TOTAL (II) | 4 579 746.00 | 5 232 790.00 | | 4 579 746.00 |
DP Provisions for Risks | 198 141 637.00 | 207 882 287.00 | | 198 141 637.00 |
DQ Provisions for Expenses | 104 498 010.00 | 99 133 716.00 | | 104 498 010.00 |
DR TOTAL (IV) | 302 639 648.00 | 307 016 004.00 | | 302 639 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 686.00 | 911 592.00 | | 1 071 686.00 |
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 | 1 574 422.00 | 583 634.00 | | 1 574 422.00 |
DX Trade payables and related accounts | 1 663 496 985.00 | 1 085 945 052.00 | | 1 663 496 985.00 |
DY Tax and social security liabilities | 267 691 214.00 | 218 675 341.00 | | 267 691 214.00 |
DZ Fixed asset liabilities and related accounts | 4 016 127.00 | 5 888 814.00 | | 4 016 127.00 |
EA Other liabilities | 28 673 592.00 | 29 970 114.00 | | 28 673 592.00 |
EB Prepaid income (2) | 6 163 609.00 | 5 123 044.00 | | 6 163 609.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 167 461 681.00 | 899 092 353.00 | | 167 461 681.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 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 | | | | |
FD Production sold - goods | 768 173 712.00 | 2 147 483 647.00 | 2 147 483 647.00 | 768 173 712.00 |
FG Production sold - services | 14 867.00 | 30 908 529.00 | 30 923 397.00 | 14 867.00 |
FJ Net sales | 768 188 579.00 | 2 147 483 647.00 | 2 147 483 647.00 | 768 188 579.00 |
FM Inventory production | | | -7 071 903.00 | |
FN Capitalized production | | | 215 826 218.00 | |
FO Operating subsidies | | | 1 266 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 397 960.00 | |
FQ Other income | | | 1 850 513 641.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 408 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -299 215.00 | |
FW Other purchases and external expenses | | | 2 049 556 777.00 | |
FX Taxes, duties, and similar payments | | | 39 185 414.00 | |
FY Salaries and Wages | | | 397 137 587.00 | |
FZ Social Security Contributions | | | 282 101 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 193 341.00 | |
GB Operating Expenses - Provisions | | | 11 763 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 486 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 825 702.00 | |
GE Other Expenses | | | 75 846 853.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -24 248 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 564 959.00 | |
GK Income from other securities and fixed asset receivables | | | 63 342 181.00 | |
GL Other interest and similar income | | | 32 769 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 587 081.00 | |
GN Positive exchange differences | | | 117 582 061.00 | |
GP Total financial income (V) | | | 1 339 846 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 149 833.00 | |
GR Interest and similar expenses | | | 183 860 426.00 | |
GS Negative differences of foreign exchange | | | 120 389 279.00 | |
GU Total financial expenses (VI) | | | 545 399 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 446 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 198 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 383.00 | 1 000.00 | | 18 383.00 |
HB Exceptional income from capital transactions | 49 890 635.00 | 2 147 483 647.00 | | 49 890 635.00 |
HC Reversals of provisions and transfers of expenses | 69 101 679.00 | 88 066 126.00 | | 69 101 679.00 |
HD Total exceptional income (VII) | 119 010 699.00 | 2 147 483 647.00 | | 119 010 699.00 |
HE Exceptional expenses on management operations | 59 168 542.00 | 32 539 378.00 | | 59 168 542.00 |
HF Exceptional expenses on capital transactions | 56 064 489.00 | 2 147 483 647.00 | | 56 064 489.00 |
HG Exceptional depreciation and provisions | 160 646 816.00 | 84 139 148.00 | | 160 646 816.00 |
HH Total exceptional expenses (VIII) | 275 879 847.00 | 2 147 483 647.00 | | 275 879 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 869 147.00 | -46 159 608.00 | | -156 869 147.00 |
HJ Employee participation in company results | 1 137 394.00 | 3 026 245.00 | | 1 137 394.00 |
HK Income tax | -19 755 298.00 | 27 276 526.00 | | -19 755 298.00 |
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) | 631 947 122.00 | 673 187 780.00 | | 631 947 122.00 |
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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 | 3 111.00 | | 229.00 | 3 111.00 |
I4 DECREASES Grand Total | | 72.00 | 3 268.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 3 430.00 | 2 870.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 37.00 | 398.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | 189.00 | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397.00 | | 39.00 | 397.00 |
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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 | 1 699.00 | 199.00 | 35.00 | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 186.00 | 33.00 | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 13.00 | 1.00 | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22.00 | 1.00 | 4.00 | 22.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307.00 | 76.00 | 80.00 | 307.00 |
6N Inventories and work in progress | 12.00 | 4.00 | 3.00 | 12.00 |
6T Receivables | 2.00 | | | 2.00 |
6X Other provisions for depreciation | 5.00 | 4.00 | | 5.00 |
7B Total provisions for depreciation | 20.00 | 8.00 | 3.00 | 20.00 |
7C Grand total | 349.00 | 86.00 | 88.00 | 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 107 176.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 9 702.00 | 14.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 126 878.00 | 14.00 | |
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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 | 4 569.00 | 4 304.00 | | 4 569.00 |
