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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 | 623 688 675.00 | 154 034 341.00 | 469 654 334.00 | 623 688 675.00 |
AH Goodwill | 46 313 949.00 | 9 988 531.00 | 36 325 418.00 | 46 313 949.00 |
AJ Other Intangible Assets | 871 183 381.00 | 380 748 905.00 | 490 434 475.00 | 871 183 381.00 |
AL Advances and down payments on intangible assets. | 74 624 560.00 | | 74 624 560.00 | 74 624 560.00 |
AN Land | 431 528.00 | | 431 528.00 | 431 528.00 |
AP Buildings | 1 312 896.00 | 247 464.00 | 1 065 432.00 | 1 312 896.00 |
AR Technical installations, industrial equipment and tools | 94 813 182.00 | 16 957 810.00 | 77 855 372.00 | 94 813 182.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 1 252 821 561.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 275 219 875.00 | | 275 219 875.00 | 275 219 875.00 |
AX Advances and down payments | 2 599 569.00 | | 2 599 569.00 | 2 599 569.00 |
BB Receivables related to investments | | 433 410.00 | -433 410.00 | |
BF Loans | 246 091.00 | | 246 091.00 | 246 091.00 |
BH Other financial assets | 457 980.00 | | 457 980.00 | 457 980.00 |
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 | 13 019.00 | | 13 019.00 | 13 019.00 |
BT Goods | 53 988 090.00 | 4 185 892.00 | 49 802 198.00 | 53 988 090.00 |
BV Advances and down payments on orders | 2 429 886.00 | | 2 429 886.00 | 2 429 886.00 |
BX Customers and related accounts | 334 177 495.00 | 58 306 837.00 | 275 870 658.00 | 334 177 495.00 |
BZ Other receivables | 112 441 209.00 | | 112 441 209.00 | 112 441 209.00 |
CD Marketable securities | 50 688 647.00 | 2 371 838.00 | 48 316 809.00 | 50 688 647.00 |
CF Cash and cash equivalents | 27 378 329.00 | | 27 378 329.00 | 27 378 329.00 |
CH Prepaid expenses | 31 161 305.00 | | 31 161 305.00 | 31 161 305.00 |
CJ TOTAL (II) | 612 277 980.00 | 64 864 567.00 | 547 413 413.00 | 612 277 980.00 |
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 | 357 863 321.00 | | 357 863 321.00 | 357 863 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 441 812.00 | | | 3 441 812.00 |
DB Share, merger, contribution premiums, etc. | 482 047 617.00 | | | 482 047 617.00 |
DD Legal reserve (1) | 344 182.00 | | | 344 182.00 |
DG Other reserves | 113 109 745.00 | | | 113 109 745.00 |
DH Retained earnings | 6 280 204.00 | | | 6 280 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 873 629.00 | | | 58 873 629.00 |
DJ Investment subsidies | 4 309 782.00 | | | 4 309 782.00 |
DL TOTAL (I) | 668 406 970.00 | | | 668 406 970.00 |
DP Provisions for Risks | 199 878 751.00 | | | 199 878 751.00 |
DQ Provisions for Expenses | 987 721.00 | | | 987 721.00 |
DR TOTAL (IV) | 200 866 472.00 | | | 200 866 472.00 |
DU Loans and Debts from Credit Institutions (3) | 314 296.00 | | | 314 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 357 940.00 | | | 1 779 357 940.00 |
DX Trade payables and related accounts | 333 783 805.00 | | | 333 783 805.00 |
DY Tax and social security liabilities | 188 628 927.00 | | | 188 628 927.00 |
DZ Fixed asset liabilities and related accounts | 205 110 698.00 | | | 205 110 698.00 |
EA Other liabilities | 4 990 179.00 | | | 4 990 179.00 |
EB Prepaid income (2) | 205 119 632.00 | | | 205 119 632.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
ED (V) | 600.00 | | | 600.00 |
EE Grand total (I to V) | 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 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 296.00 | | | 314 296.00 |
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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 | 75 314 829.00 | 413 242.00 | 75 728 071.00 | 75 314 829.00 |
FG Production sold - services | 2 147 483 647.00 | 667 490.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | 1 080 732.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 211 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 797 002.00 | |
FQ Other income | | | 35 713 635.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 115 693 211.00 | |
FT Inventory change (goods) | | | -50 096 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 1 859 436 055.00 | |
FX Taxes, duties, and similar payments | | | 42 185 931.00 | |
FY Salaries and Wages | | | 9 201 775.00 | |
FZ Social Security Contributions | | | 5 770 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 269 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 926 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 878 751.00 | |
GE Other Expenses | | | 88 403 828.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 177 551 200.00 | |
GL Other interest and similar income | | | 27 452.00 | |
GP Total financial income (V) | | | 27 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 371 838.00 | |
GR Interest and similar expenses | | | 17 417 568.00 | |
GS Negative differences of foreign exchange | | | 18 097.00 | |
GU Total financial expenses (VI) | | | 19 807 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 780 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 771 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 659.00 | | | 157 659.00 |
A4 Equity method investments | 28 084 240.00 | | | 28 084 240.00 |
HB Exceptional income from capital transactions | 368 505 486.00 | | | 368 505 486.00 |
HD Total exceptional income (VII) | 368 505 486.00 | | | 368 505 486.00 |
HF Exceptional expenses on capital transactions | 341 912 858.00 | | | 341 912 858.00 |
HH Total exceptional expenses (VIII) | 341 912 858.00 | | | 341 912 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 592 629.00 | | | 26 592 629.00 |
HJ Employee participation in company results | 987 008.00 | | | 987 008.00 |
HK Income tax | 124 503 141.00 | | | 124 503 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 873 629.00 | | | 58 873 629.00 |
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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 | 2 147 483 647.00 | 491 270 000.00 | 195 019 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 455 192 000.00 | 156 776 000.00 | 77 185 000.00 | 455 192 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 334 494 000.00 | 117 834 000.00 | 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 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 000.00 | 200 568 000.00 | | 299 000.00 |
7C Grand total | 299 000.00 | 200 568 000.00 | | 299 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 519 000.00 | 519 000.00 | | 519 000.00 |
8B Suppliers and Related Accounts | 333 784 000.00 | 333 784 000.00 | | 333 784 000.00 |
8C Staff and Related Accounts | 2 672 000.00 | 2 672 000.00 | | 2 672 000.00 |
8D Social Security and Other Social Organizations | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
8E Income Taxes | 125 124 000.00 | 125 124 000.00 | | 125 124 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 111 000.00 | 205 111 000.00 | | 205 111 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990 000.00 | 4 990 000.00 | | 4 990 000.00 |
8L Deferred income | 205 120 000.00 | 205 120 000.00 | | 205 120 000.00 |
UP Loans | 246 000.00 | | 246 000.00 | 246 000.00 |
UT Other financial assets | 458 000.00 | | 458 000.00 | 458 000.00 |
UY Staff and related accounts | 334 183 000.00 | 334 183 000.00 | | 334 183 000.00 |
VA Doubtful or disputed receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 65 072 000.00 | 65 072 000.00 | | 65 072 000.00 |
VG Loans with a maturity of up to one year at origin | 314 000.00 | 314 000.00 | | 314 000.00 |
VI Group and Associates | 1 778 839 000.00 | 1 778 839 000.00 | | 1 778 839 000.00 |
VP Miscellaneous | 28 411 000.00 | 28 411 000.00 | | 28 411 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853 000.00 | 9 853 000.00 | | 9 853 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 941 000.00 | 18 941 000.00 | | 18 941 000.00 |
VS Prepaid expenses | 31 161 000.00 | 31 161 000.00 | | 31 161 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 915 000.00 | 480 211 000.00 | 704 000.00 | 480 915 000.00 |
VW VAT | 49 666 000.00 | 49 666 000.00 | | 49 666 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
