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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 300 000.00 | |
A4 Equity method investments | | | 132 100 000.00 | |
AJ Other Intangible Assets | | | 19 500 000.00 | |
AN Land | 930 000 000.00 | 73 000 000.00 | 857 000 000.00 | 930 000 000.00 |
AP Buildings | 2 147 483 647.00 | 1 157 600 000.00 | 1 878 500 000.00 | 2 147 483 647.00 |
AT Other tangible assets | | | 61 200 000.00 | |
AV Fixed assets in progress | 539 500 000.00 | | 539 500 000.00 | 539 500 000.00 |
BB Receivables related to investments | 828 400 000.00 | | 828 400 000.00 | 828 400 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 107 400 000.00 | 300 000.00 | 107 000 000.00 | 107 400 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BX Customers and related accounts | | | 344 500 000.00 | |
BZ Other receivables | 872 900 000.00 | 4 400 000.00 | 868 500 000.00 | 872 900 000.00 |
CD Marketable securities | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
CF Cash and cash equivalents | 532 600 000.00 | | 532 600 000.00 | 532 600 000.00 |
CH Prepaid expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 19 600 000.00 | | 19 600 000.00 | 19 600 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 7 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600 000.00 | 113 600 000.00 | | 113 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 185 700 000.00 | 185 700 000.00 | | 185 700 000.00 |
DD Legal reserve (1) | 11 400 000.00 | 11 300 000.00 | | 11 400 000.00 |
DG Other reserves | 188 900 000.00 | 249 900 000.00 | | 188 900 000.00 |
DH Retained earnings | 3 500 000.00 | 90 000 000.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 200 000.00 | 185 800 000.00 | | 360 200 000.00 |
DJ Investment subsidies | 6 200 000.00 | 6 700 000.00 | | 6 200 000.00 |
DK Regulated provisions | 12 600 000.00 | 9 000 000.00 | | 12 600 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 20 500 000.00 | 16 600 000.00 | | 20 500 000.00 |
DQ Provisions for Expenses | 3 500 000.00 | 7 400 000.00 | | 3 500 000.00 |
DR TOTAL (IV) | 32 000 000.00 | 29 700 000.00 | | 32 000 000.00 |
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) | 652 100 000.00 | 689 000 000.00 | | 652 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 700 000.00 | 966 800 000.00 | | 945 700 000.00 |
DW Advances and down payments received on current orders | 37 800 000.00 | 31 200 000.00 | | 37 800 000.00 |
DX Trade payables and related accounts | 662 000 000.00 | 668 700 000.00 | | 662 000 000.00 |
DY Tax and social security liabilities | 28 000 000.00 | 26 800 000.00 | | 28 000 000.00 |
DZ Fixed asset liabilities and related accounts | 131 500 000.00 | 219 000 000.00 | | 131 500 000.00 |
EA Other liabilities | 15 100 000.00 | 13 100 000.00 | | 15 100 000.00 |
EB Prepaid income (2) | 34 300 000.00 | 36 200 000.00 | | 34 300 000.00 |
EC TOTAL (IV) | 2 041 600 000.00 | 2 147 483 647.00 | | 2 041 600 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 300 200 000.00 | 154 900 000.00 | | 300 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 522 900 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 900 000.00 | |
FQ Other income | | | 43 000 000.00 | |
FR Total operating income (I) | | | 1 522 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 704 600 000.00 | |
FT Inventory change (goods) | | | 52 000 000.00 | |
FW Other purchases and external expenses | | | 83 900 000.00 | |
FX Taxes, duties, and similar payments | | | 5 500 000.00 | |
FY Salaries and Wages | | | 7 800 000.00 | |
FZ Social Security Contributions | | | 13 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 600 000.00 | |
GB Operating Expenses - Provisions | | | 9 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600 000.00 | |
GE Other Expenses | | | 2 500 000.00 | |
GF Total Operating Expenses (II) | | | 362 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 450 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 400 000.00 | |
GL Other interest and similar income | | | 3 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 300 000.00 | |
GO Net income from sales of marketable securities | | | 3 700 000.00 | |
GP Total financial income (V) | | | 452 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 200 000.00 | |
GR Interest and similar expenses | | | 112 900 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 800 000.00 | |
GU Total financial expenses (VI) | | | 127 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300 000.00 | | |
HB Exceptional income from capital transactions | 872 800 000.00 | 470 500 000.00 | | 872 800 000.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | 4 300 000.00 | | 600 000.00 |
HD Total exceptional income (VII) | 873 500 000.00 | 477 200 000.00 | | 873 500 000.00 |
HE Exceptional expenses on management operations | 300 000.00 | 100 000.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 875 400 000.00 | 504 300 000.00 | | 875 400 000.00 |
HG Exceptional depreciation and provisions | 3 600 000.00 | 2 900 000.00 | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 879 400 000.00 | 507 200 000.00 | | 879 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900 000.00 | -30 100 000.00 | | -5 900 000.00 |
HK Income tax | 400 000.00 | 4 300 000.00 | | 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 800 000.00 | 1 304 400 000.00 | | 1 728 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 600 000.00 | 1 118 500 000.00 | | 1 368 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 200 000.00 | 185 800 000.00 | | 360 200 000.00 |
R8 Net income, group share (parent company share) | 338 200 000.00 | 185 400 000.00 | | 338 200 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I4 DECREASES Grand Total | | -634 100 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -1 500 000.00 | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -632 700 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | 1 500 000.00 | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 323 100 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 324 500 000.00 | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 126.00 | 1 126.00 | | 1 126.00 |
