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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 | 618 658 932.00 | 565 797 435.00 | 52 861 496.00 | 618 658 932.00 |
AH Goodwill | 333 678 162.00 | 68 088 966.00 | 265 589 195.00 | 333 678 162.00 |
AJ Other Intangible Assets | 293 335 135.00 | 3 029 383.00 | 290 305 751.00 | 293 335 135.00 |
AN Land | 7 773 896.00 | 97 551.00 | 7 676 345.00 | 7 773 896.00 |
AP Buildings | 192 188 926.00 | 88 910 489.00 | 103 278 436.00 | 192 188 926.00 |
AR Technical installations, industrial equipment and tools | 131 477 060.00 | 106 149 547.00 | 25 327 512.00 | 131 477 060.00 |
AT Other tangible assets | 28 543 448.00 | 22 330 384.00 | 6 213 063.00 | 28 543 448.00 |
AV Fixed assets in progress | 36 748 178.00 | | 36 748 178.00 | 36 748 178.00 |
AX Advances and down payments | 1 280 756.00 | | 1 280 756.00 | 1 280 756.00 |
BB Receivables related to investments | 1 224 386 275.00 | 21 176 937.00 | 1 203 209 338.00 | 1 224 386 275.00 |
BD Other fixed assets | 70 750 388.00 | 5 330 363.00 | 65 420 025.00 | 70 750 388.00 |
BF Loans | 20 697 252.00 | | 20 697 252.00 | 20 697 252.00 |
BH Other financial assets | 822 508 653.00 | 379 001 472.00 | 443 507 181.00 | 822 508 653.00 |
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 | 59 325 900.00 | 2 878.00 | 59 323 021.00 | 59 325 900.00 |
BN Goods in progress | 25 925.00 | | 25 925.00 | 25 925.00 |
BR Intermediate and finished products | 157 903 783.00 | 16 131 594.00 | 141 772 188.00 | 157 903 783.00 |
BT Goods | 365 650.00 | 21 073.00 | 344 577.00 | 365 650.00 |
BV Advances and down payments on orders | 3 782 388.00 | | 3 782 388.00 | 3 782 388.00 |
BX Customers and related accounts | 2 147 483 647.00 | 910 603.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 197 599 122.00 | | 197 599 122.00 | 197 599 122.00 |
CF Cash and cash equivalents | 51 494 492.00 | | 51 494 492.00 | 51 494 492.00 |
CH Prepaid expenses | 70 587 923.00 | | 70 587 923.00 | 70 587 923.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 17 066 149.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 16 417 683.00 | | 16 417 683.00 | 16 417 683.00 |
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 | 2 147 483 647.00 | 1 788 507 941.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 824 245 942.00 | 1 271 820 473.00 | 552 425 469.00 | 1 824 245 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 1 699 053 760.00 | 1 067 106 637.00 | | 1 699 053 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 958 912.00 | 631 947 122.00 | | 1 766 958 912.00 |
DK Regulated provisions | 20 332 030.00 | 19 647 138.00 | | 20 332 030.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 4 030 507.00 | 4 579 746.00 | | 4 030 507.00 |
DO TOTAL (II) | 4 030 507.00 | 4 579 746.00 | | 4 030 507.00 |
DP Provisions for Risks | 226 192 500.00 | 198 141 637.00 | | 226 192 500.00 |
DQ Provisions for Expenses | 116 843 534.00 | 104 498 010.00 | | 116 843 534.00 |
DR TOTAL (IV) | 343 036 034.00 | 302 639 648.00 | | 343 036 034.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368 394.00 | 1 071 686.00 | | 5 368 394.00 |
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 | 5 215 205.00 | 1 574 422.00 | | 5 215 205.00 |
DX Trade payables and related accounts | 1 848 633 620.00 | 1 663 496 985.00 | | 1 848 633 620.00 |
DY Tax and social security liabilities | 265 935 207.00 | 267 691 214.00 | | 265 935 207.00 |
DZ Fixed asset liabilities and related accounts | 2 862 374.00 | 4 016 127.00 | | 2 862 374.00 |
EA Other liabilities | 20 450 884.00 | 28 673 592.00 | | 20 450 884.00 |
EB Prepaid income (2) | 5 175 502.00 | 6 163 609.00 | | 5 175 502.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 165 250 226.00 | 167 461 681.00 | | 165 250 226.00 |
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 |
FD Production sold - goods | 687 919 636.00 | 2 147 483 647.00 | 2 147 483 647.00 | 687 919 636.00 |
FG Production sold - services | 59 803.00 | 34 531 839.00 | 34 591 642.00 | 59 803.00 |
FJ Net sales | 687 979 440.00 | 2 147 483 647.00 | 2 147 483 647.00 | 687 979 440.00 |
FM Inventory production | | | 45 475 469.00 | |
FN Capitalized production | | | 231 796 075.00 | |
FO Operating subsidies | | | 1 110 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 442 876.00 | |
FQ Other income | | | 1 980 590 093.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 194 914.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 616 203.00 | |
FW Other purchases and external expenses | | | 1 937 897 127.00 | |
FX Taxes, duties, and similar payments | | | 47 888 803.00 | |
FY Salaries and Wages | | | 411 162 898.00 | |
FZ Social Security Contributions | | | 277 608 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 646 699.00 | |
GB Operating Expenses - Provisions | | | 2 296 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 952 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 007 254.00 | |
GE Other Expenses | | | 100 750 262.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 36 776 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 249 215.00 | |
GK Income from other securities and fixed asset receivables | | | 50 745 551.00 | |
GL Other interest and similar income | | | 79 206 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 797 909 734.00 | |
GN Positive exchange differences | | | 87 330 893.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 241 875 572.00 | |
GR Interest and similar expenses | | | 115 098 476.00 | |
GS Negative differences of foreign exchange | | | 89 731 587.00 | |
GU Total financial expenses (VI) | | | 446 705 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 052.00 | 18 383.00 | | 140 052.00 |
HB Exceptional income from capital transactions | 972 686 923.00 | 49 890 635.00 | | 972 686 923.00 |
HC Reversals of provisions and transfers of expenses | 160 465 303.00 | 69 101 679.00 | | 160 465 303.00 |
HD Total exceptional income (VII) | 1 133 292 279.00 | 119 010 699.00 | | 1 133 292 279.00 |
HE Exceptional expenses on management operations | 79 577 117.00 | 59 168 542.00 | | 79 577 117.00 |
HF Exceptional expenses on capital transactions | 1 746 958 067.00 | 56 064 489.00 | | 1 746 958 067.00 |
HG Exceptional depreciation and provisions | 74 895 709.00 | 160 646 816.00 | | 74 895 709.00 |
HH Total exceptional expenses (VIII) | 1 901 430 894.00 | 275 879 847.00 | | 1 901 430 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 138 614.00 | -156 869 147.00 | | -768 138 614.00 |
HJ Employee participation in company results | 1 589 759.00 | 1 137 394.00 | | 1 589 759.00 |
HK Income tax | -15 174 166.00 | -19 755 298.00 | | -15 174 166.00 |
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) | 1 766 958 912.00 | 631 947 122.00 | | 1 766 958 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 600 000.00 | 4 900 000.00 | 4 100 000.00 | 19 600 000.00 |
5Z Total provisions for risks and expenses | 302 600 000.00 | 148 200 000.00 | 107 700 000.00 | 302 600 000.00 |
6N Inventories and work in progress | 13 600 000.00 | 5 200 000.00 | 2 600 000.00 | 13 600 000.00 |
6T Receivables | 2 000 000.00 | 300 000.00 | 1 300 000.00 | 2 000 000.00 |
6X Other provisions for depreciation | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
7B Total provisions for depreciation | 25 300 000.00 | 5 500 000.00 | 13 600 000.00 | 25 300 000.00 |
7C Grand total | 347 500 000.00 | 158 600 000.00 | 125 400 000.00 | 347 500 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 4 341.00 | 4 569.00 | | 4 341.00 |
