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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 100 000.00 | 22 100 000.00 | 3 000 000.00 | 25 100 000.00 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 7 300 000.00 | 8 000 000.00 | 4 100 000.00 | 7 300 000.00 |
AT Other tangible assets | 12 100 000.00 | 8 000 000.00 | 4 100 000.00 | 12 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 300 000.00 | 158 300 000.00 | | 158 300 000.00 |
DD Legal reserve (1) | 15 800 000.00 | 15 800 000.00 | | 15 800 000.00 |
DG Other reserves | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DH Retained earnings | 13 100 000.00 | 105 700 000.00 | | 13 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 400 000.00 | 490 300 000.00 | | 539 400 000.00 |
DJ Investment subsidies | 247 500 000.00 | 245 700 000.00 | | 247 500 000.00 |
DK Regulated provisions | 14 600 000.00 | 17 900 000.00 | | 14 600 000.00 |
DL TOTAL (I) | 892 700 000.00 | 941 300 000.00 | | 892 700 000.00 |
DP Provisions for Risks | 273 600 000.00 | 270 000 000.00 | | 273 600 000.00 |
DR TOTAL (IV) | 273 600 000.00 | 270 000 000.00 | | 273 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 101 600 000.00 | 98 100 000.00 | | 101 600 000.00 |
DY Tax and social security liabilities | 112 500 000.00 | 556 900 000.00 | | 112 500 000.00 |
EA Other liabilities | 14 900 000.00 | 23 500 000.00 | | 14 900 000.00 |
EB Prepaid income (2) | 9 200 000.00 | 7 700 000.00 | | 9 200 000.00 |
EC TOTAL (IV) | 238 200 000.00 | 235 900 000.00 | | 238 200 000.00 |
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 | | | 1 479 510 000.00 | |
FJ Net sales | | | 1 479 500 000.00 | |
FQ Other income | | | 361 100 000.00 | |
GF Total Operating Expenses (II) | | | 666 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 869 100 000.00 | |
GP Total financial income (V) | | | 36 100 000.00 | |
GU Total financial expenses (VI) | | | 97 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 100 000.00 | 5 600 000.00 | | 15 100 000.00 |
HH Total exceptional expenses (VIII) | 1 700 000.00 | 49 800 000.00 | | 1 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 400 000.00 | -44 200 000.00 | | 13 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 500 000.00 | 1 596 700 000.00 | | 1 586 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 100 000.00 | 1 106 400 000.00 | | 1 047 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 400 000.00 | 490 300 000.00 | | 539 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 000 000.00 | 38 300 000.00 | 34 600 000.00 | 270 000 000.00 |
7C Grand total | 270 000 000.00 | 38 300 000.00 | 34 600 000.00 | 270 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 9 200 000.00 | 3 000 000.00 | 2 600 000.00 | 9 200 000.00 |
UX Other trade receivables | 120 800 000.00 | 120 800 000.00 | | 120 800 000.00 |
UY Staff and related accounts | 20 400 000.00 | 20 400 000.00 | | 20 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 300 000.00 | 40 300 000.00 | | 40 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 200 000.00 | 182 200 000.00 | | 182 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 350 900 000.00 | 1 325 400 000.00 | 2 147 483 647.00 |
