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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 209 400 000.00 | |
A4 Equity method investments | | | 585 700 000.00 | |
AF Concessions, Patents and Similar Rights | 1 420 000.00 | 1 303 200.00 | 116 800.00 | 1 420 000.00 |
AJ Other Intangible Assets | | | 124 100 000.00 | |
AN Land | 18 261 800.00 | 130 600.00 | 18 131 200.00 | 18 261 800.00 |
AP Buildings | 74 535 600.00 | 38 016 900.00 | 36 518 700.00 | 74 535 600.00 |
AT Other tangible assets | 49 900.00 | 48 700.00 | 1 200.00 | 49 900.00 |
AV Fixed assets in progress | 6 639 400.00 | | 6 639 400.00 | 6 639 400.00 |
BB Receivables related to investments | 714 602 200.00 | | 714 602 200.00 | 714 602 200.00 |
BF Loans | 527 020 600.00 | 71 750 900.00 | 455 269 700.00 | 527 020 600.00 |
BH Other financial assets | 2 539 800.00 | | 2 539 800.00 | 2 539 800.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 125 996 100.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 1 064 500 000.00 | |
BX Customers and related accounts | 3 757 600.00 | 1 901 300.00 | 1 856 300.00 | 3 757 600.00 |
BZ Other receivables | 76 618 400.00 | | 76 618 400.00 | 76 618 400.00 |
CD Marketable securities | 33 118 200.00 | | 33 118 200.00 | 33 118 200.00 |
CF Cash and cash equivalents | 85 424 300.00 | | 85 424 300.00 | 85 424 300.00 |
CH Prepaid expenses | 219 800.00 | | 219 800.00 | 219 800.00 |
CJ TOTAL (II) | 199 138 300.00 | 1 901 300.00 | 197 237 000.00 | 199 138 300.00 |
CM Bond redemption premiums (IV) | 8 650 400.00 | 976 100.00 | 7 674 400.00 | 8 650 400.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 128 873 500.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 365 178 500.00 | 14 745 800.00 | 1 350 432 700.00 | 1 365 178 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 195 800.00 | 245 425 300.00 | | 255 195 800.00 |
DB Share, merger, contribution premiums, etc. | 311 769 600.00 | 407 865 600.00 | | 311 769 600.00 |
DD Legal reserve (1) | 21 045 300.00 | 20 003 000.00 | | 21 045 300.00 |
DG Other reserves | 1 343 800 000.00 | 1 094 800 000.00 | | 1 343 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905 200.00 | 20 845 700.00 | | 13 905 200.00 |
DL TOTAL (I) | 601 915 900.00 | 694 139 500.00 | | 601 915 900.00 |
DM Proceeds from equity securities issues | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DO TOTAL (II) | 195 078 300.00 | 195 078 300.00 | | 195 078 300.00 |
DP Provisions for Risks | 63 523 700.00 | 778 100.00 | | 63 523 700.00 |
DQ Provisions for Expenses | 9 185.00 | | | 9 185.00 |
DR TOTAL (IV) | 64 442 200.00 | 778 100.00 | | 64 442 200.00 |
DT Other Bond Issues | 1 291 852 900.00 | 789 906 600.00 | | 1 291 852 900.00 |
DU Loans and Debts from Credit Institutions (3) | 80 125 000.00 | 146 409 600.00 | | 80 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 951 000.00 | 222 233 000.00 | | 544 951 000.00 |
DW Advances and down payments received on current orders | 218 100.00 | | | 218 100.00 |
DX Trade payables and related accounts | 2 186 300.00 | 4 543 100.00 | | 2 186 300.00 |
DY Tax and social security liabilities | 752 900.00 | 1 092 600.00 | | 752 900.00 |
DZ Fixed asset liabilities and related accounts | 4 859 800.00 | 180 300.00 | | 4 859 800.00 |
EA Other liabilities | 2 780 500.00 | 1 444 300.00 | | 2 780 500.00 |
EC TOTAL (IV) | 1 927 726 600.00 | 1 165 809 400.00 | | 1 927 726 600.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 055 805 400.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 233 700 000.00 | 252 300 000.00 | | 233 700 000.00 |
P4 LIABILITIES - Share Premiums | 195 100 000.00 | 195 100 000.00 | | 195 100 000.00 |
P5 LIABILITIES - Reserves | 994 200 000.00 | 1 001 800 000.00 | | 994 200 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 800 000.00 | 32 400 000.00 | | 1 800 000.00 |
P7 LIABILITIES - Retained Earnings | 1 191 100 000.00 | 1 229 300 000.00 | | 1 191 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 53 400 000.00 | 14 500 000.00 | | 53 400 000.00 |
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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 | | | 16 903 800.00 | |
FJ Net sales | | | 16 903 800.00 | |
FM Inventory production | | | 180 000 000.00 | |
FN Capitalized production | | | 6 092 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928 800.00 | |
FQ Other income | | | 128 100.00 | |
FR Total operating income (I) | | | 24 052 800.00 | |
FW Other purchases and external expenses | | | 25 410 800.00 | |
FX Taxes, duties, and similar payments | | | 2 948 400.00 | |
FY Salaries and Wages | | | 1 088 400.00 | |
FZ Social Security Contributions | | | 306 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818 600.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 228 900.00 | |
GE Other Expenses | | | 519 600.00 | |
GF Total Operating Expenses (II) | | | 36 717 100.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 061 100.00 | |
GK Income from other securities and fixed asset receivables | | | 3 134 000.00 | |
GL Other interest and similar income | | | 7 290 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 555 500.00 | |
GP Total financial income (V) | | | 168 041 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 919 000.00 | |
GR Interest and similar expenses | | | 99 429 300.00 | |
GU Total financial expenses (VI) | | | 163 348 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 693 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 971 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 800.00 | 134 100.00 | | 50 800.00 |
HB Exceptional income from capital transactions | 64 138 500.00 | 38 190 600.00 | | 64 138 500.00 |
HD Total exceptional income (VII) | 64 189 200.00 | 38 324 700.00 | | 64 189 200.00 |
HE Exceptional expenses on management operations | 500.00 | 65 700.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 40 983 100.00 | 26 822 500.00 | | 40 983 100.00 |
HH Total exceptional expenses (VIII) | 40 983 600.00 | 26 888 100.00 | | 40 983 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 205 700.00 | 11 436 600.00 | | 23 205 700.00 |
HK Income tax | 1 329 300.00 | 325 200.00 | | 1 329 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 283 500.00 | 135 140 400.00 | | 256 283 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 378 300.00 | 114 294 800.00 | | 242 378 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905 200.00 | 20 845 700.00 | | 13 905 200.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 123 761 700.00 | | 6 471 400.00 | 123 761 700.00 |
I4 DECREASES Grand Total | | 30 746 400.00 | 99 486 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 746 400.00 | 99 486 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 761 700.00 | | 6 471 400.00 | 123 761 700.00 |
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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 | 43 648 200.00 | 4 795 100.00 | 10 247 100.00 | 43 648 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 648 200.00 | 4 795 100.00 | 10 247 100.00 | 43 648 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 306 400.00 | | 28 555 500.00 | 100 306 400.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 100.00 | 64 171 800.00 | 507 700.00 | 778 100.00 |
6T Receivables | 1 919 500.00 | 396 300.00 | 414 500.00 | 1 919 500.00 |
7B Total provisions for depreciation | 116 971 700.00 | 396 300.00 | 28 970 000.00 | 116 971 700.00 |
7C Grand total | 117 749 800.00 | 64 568 100.00 | 29 477 700.00 | 117 749 800.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 129 185 000.00 | 11 852 000.00 | 730 000 000.00 | 1 129 185 000.00 |
8B Suppliers and Related Accounts | 2 186 000.00 | 2 186 000.00 | | 2 186 000.00 |
8D Social Security and Other Social Organizations | 195 000.00 | 195 000.00 | | 195 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 859 000.00 | 4 859 000.00 | | 4 859 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780 000.00 | 2 780 000.00 | | 2 780 000.00 |
UX Other trade receivables | 3 757 000.00 | 3 757 000.00 | | 3 757 000.00 |
UY Staff and related accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
UZ Social Security, other social security organizations | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
VB VAT | 3 072 000.00 | 3 072 000.00 | | 3 072 000.00 |
VC Group and associates | 71 862 000.00 | 71 862 000.00 | | 71 862 000.00 |
VI Group and Associates | 119 024 000.00 | 119 024 000.00 | 50 257 000.00 | 119 024 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 000.00 | 242 000.00 | | 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 376 000.00 | 80 376 000.00 | | 80 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 726 000.00 | 566 299 000.00 | 809 783 000.00 | 1 927 726 000.00 |
