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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AH Goodwill | 2 147 483 647.00 | 990 489 889.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 26 753 983.00 | 601 482.00 | 26 152 501.00 | 26 753 983.00 |
AP Buildings | 2 147 483 647.00 | 1 430 926 392.00 | 1 043 822 953.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 818 268 880.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 897 347 617.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 222 610 342.00 | 1 198 170.00 | 221 412 172.00 | 222 610 342.00 |
AX Advances and down payments | 1 356 401.00 | | 1 356 401.00 | 1 356 401.00 |
BB Receivables related to investments | 32 281 116.00 | 8 656 693.00 | 23 624 423.00 | 32 281 116.00 |
BF Loans | 2 065 867.00 | | 2 065 867.00 | 2 065 867.00 |
BH Other financial assets | 14 104 789.00 | 54 910.00 | 14 049 879.00 | 14 104 789.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 174 177 856.00 | 23 964 913.00 | 150 212 943.00 | 174 177 856.00 |
BV Advances and down payments on orders | 194 001 444.00 | | 194 001 444.00 | 194 001 444.00 |
BX Customers and related accounts | 2 147 483 647.00 | 670 696 405.00 | 1 767 432 263.00 | 2 147 483 647.00 |
BZ Other receivables | 912 177 855.00 | 31 431 973.00 | 880 745 881.00 | 912 177 855.00 |
CF Cash and cash equivalents | 212 977 062.00 | | 212 977 062.00 | 212 977 062.00 |
CH Prepaid expenses | 383 405 555.00 | | 383 405 555.00 | 383 405 555.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 726 093 292.00 | 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 |
CS Evaluated investments - equity method | 837 598 175.00 | 599 922 921.00 | 237 675 254.00 | 837 598 175.00 |
CX Development or Research and Development Expenses | 7 763 008.00 | 7 763 008.00 | | 7 763 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 501 761 837.00 | 1 073 625 143.00 | | 501 761 837.00 |
DD Legal reserve (1) | 360 590 817.00 | 383 590 817.00 | | 360 590 817.00 |
DH Retained earnings | 2 789 475.00 | 1 925 305 645.00 | | 2 789 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | -5 516 169.00 | | 2 147 483 647.00 |
DJ Investment subsidies | -2 147 483 648.00 | 124 478 297.00 | | -2 147 483 648.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 200 013.00 | 200 009.00 | | 200 013.00 |
DO TOTAL (II) | 200 013.00 | 200 009.00 | | 200 013.00 |
DP Provisions for Risks | 404 983 821.00 | 422 698 639.00 | | 404 983 821.00 |
DR TOTAL (IV) | 404 983 821.00 | 422 698 639.00 | | 404 983 821.00 |
DU Loans and Debts from Credit Institutions (3) | 740 973 086.00 | 815 208 065.00 | | 740 973 086.00 |
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 | 17 174 059.00 | 19 184 505.00 | | 17 174 059.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 539 121 703.00 | 797 428 286.00 | | 539 121 703.00 |
DZ Fixed asset liabilities and related accounts | 531 107 358.00 | 479 520 180.00 | | 531 107 358.00 |
EA Other liabilities | 2 147 483 647.00 | 795 803 933.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 888 209 788.00 | 988 296 757.00 | | 888 209 788.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
FA Sales of goods | | | 963 701 808.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 185 186 743.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 196 916 017.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 859 634.00 | |
FQ Other income | | | 3 922 016.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 240 369.00 | |
FT Inventory change (goods) | | | -182 914 836.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 226 625 144.00 | |
FY Salaries and Wages | | | 334 585 295.00 | |
FZ Social Security Contributions | | | 177 966 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620 714 257.00 | |
GB Operating Expenses - Provisions | | | 84 618 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 187 858.00 | |
GE Other Expenses | | | 211 924 388.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 346 537 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 600 767.00 | |
GK Income from other securities and fixed asset receivables | | | -20 250.00 | |
GL Other interest and similar income | | | 55 220 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 765 936.00 | |
GN Positive exchange differences | | | 551 133.00 | |
GP Total financial income (V) | | | 148 118 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 831 436.00 | |
GR Interest and similar expenses | | | 258 657 964.00 | |
GS Negative differences of foreign exchange | | | 7 645 820.00 | |
GU Total financial expenses (VI) | | | 330 135 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 016 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 520 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 242 039.00 | 14 783 420.00 | | 43 242 039.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 605 385 580.00 | | 2 147 483 647.00 |
HD Total exceptional income (VII) | 257 434 095.00 | 186 991 269.00 | | 257 434 095.00 |
HE Exceptional expenses on management operations | 160 092 928.00 | 324 028 771.00 | | 160 092 928.00 |
HF Exceptional expenses on capital transactions | 461 792 683.00 | 572 809 390.00 | | 461 792 683.00 |
HH Total exceptional expenses (VIII) | 778 131 631.00 | 1 004 592 413.00 | | 778 131 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | -196 735 250.00 | | 2 147 483 647.00 |
HJ Employee participation in company results | | 284 663.00 | | |
HK Income tax | -56 207 012.00 | -23 389 640.00 | | -56 207 012.00 |
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) | 2 147 483 647.00 | -5 516 169.00 | | 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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 050 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 432 000.00 | | | 854 432 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | 28 924 000.00 | 2 147 483 647.00 |
8D Social Security and Other Social Organizations | 539 122 000.00 | 534 096 000.00 | 5 025 000.00 | 539 122 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 107 000.00 | 531 107 000.00 | | 531 107 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UL Receivables related to investments | 32 281 000.00 | 23 917 000.00 | 8 364 000.00 | 32 281 000.00 |
UP Loans | 2 066 000.00 | 65 000.00 | 229 000.00 | 2 066 000.00 |
UT Other financial assets | 14 105 000.00 | 773 000.00 | | 14 105 000.00 |
UY Staff and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 178 000.00 | 912 178 000.00 | | 912 178 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 8 593 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 33 950 000.00 | 2 147 483 647.00 |
