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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 221 323 000.00 | 200 013 000.00 | 21 310 000.00 | 221 323 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | 39 577 000.00 | 28 028 000.00 | 11 549 000.00 | 39 577 000.00 |
AV Fixed assets in progress | 235 000.00 | | 235 000.00 | 235 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 15 641 000.00 | 1 152 000.00 | 14 489 000.00 | 15 641 000.00 |
BF Loans | 1 256 429 000.00 | | 1 256 429 000.00 | 1 256 429 000.00 |
BH Other financial assets | | | 198 100 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 797 700 000.00 | |
BV Advances and down payments on orders | 2 302 000.00 | | 2 302 000.00 | 2 302 000.00 |
BX Customers and related accounts | 112 845 000.00 | 13 137 000.00 | 99 708 000.00 | 112 845 000.00 |
BZ Other receivables | 1 866 557 000.00 | 2 031 000.00 | 1 864 526 000.00 | 1 866 557 000.00 |
CD Marketable securities | 2 147 483 647.00 | 9 578 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 122 521 000.00 | | 122 521 000.00 | 122 521 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 93 297 000.00 | | 93 297 000.00 | 93 297 000.00 |
CN Currency translation adjustments (V) | 2 097 442 000.00 | | 2 097 442 000.00 | 2 097 442 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 1 874 560 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 68 258 000.00 | | 68 258 000.00 | 68 258 000.00 |
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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. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 289 306 000.00 | 282 797 000.00 | | 289 306 000.00 |
DG Other reserves | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DH Retained earnings | 1 307 827 000.00 | 527 489 000.00 | | 1 307 827 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 913 000.00 | 1 058 299 000.00 | | 620 913 000.00 |
DK Regulated provisions | 9 095 000.00 | 7 119 000.00 | | 9 095 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 36 499 000.00 | 37 031 000.00 | | 36 499 000.00 |
DQ Provisions for Expenses | 7 029 000.00 | 7 107 000.00 | | 7 029 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 10 010 000.00 | 349 099 000.00 | | 10 010 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 140 419 000.00 | 113 198 000.00 | | 140 419 000.00 |
DY Tax and social security liabilities | 76 804 000.00 | 76 654 000.00 | | 76 804 000.00 |
DZ Fixed asset liabilities and related accounts | 6 633 000.00 | 5 795 000.00 | | 6 633 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 75 075 000.00 | 88 771 000.00 | | 75 075 000.00 |
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 |
P8 LIABILITIES - Profit or Loss for the Year | 1 094 400 000.00 | 984 400 000.00 | | 1 094 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 526 656 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 9 606 000.00 | |
FO Operating subsidies | | | 174 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 525 000.00 | |
FQ Other income | | | 74 331 000.00 | |
FR Total operating income (I) | | | 686 292 000.00 | |
FW Other purchases and external expenses | | | 366 401 000.00 | |
FX Taxes, duties, and similar payments | | | 31 581 000.00 | |
FY Salaries and Wages | | | 133 442 000.00 | |
FZ Social Security Contributions | | | 73 120 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 892 000.00 | |
GB Operating Expenses - Provisions | | | 211 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 347 000.00 | |
GE Other Expenses | | | -373 000 000.00 | |
GF Total Operating Expenses (II) | | | 742 997 000.00 | |
GG - OPERATING RESULT (I - II) | | | 809 000 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 499 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 175 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 754 000.00 | |
GL Other interest and similar income | | | 162 916 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 093 000.00 | |
GN Positive exchange differences | | | 1 042 163 000.00 | |
GO Net income from sales of marketable securities | | | 666 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 720 000.00 | |
GR Interest and similar expenses | | | 504 037 000.00 | |
GS Negative differences of foreign exchange | | | 1 041 032 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 167 000.00 | |
GU Total financial expenses (VI) | | | 1 771 956 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 811 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 57 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 1 665 000.00 | 340 370 000.00 | | 1 665 000.00 |
HC Reversals of provisions and transfers of expenses | 4 045 000.00 | 6 828 000.00 | | 4 045 000.00 |
HD Total exceptional income (VII) | 5 716 000.00 | 347 255 000.00 | | 5 716 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 4 009 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 3 136 000.00 | 630 001 000.00 | | 3 136 000.00 |
HG Exceptional depreciation and provisions | 4 560 000.00 | 2 348 000.00 | | 4 560 000.00 |
HH Total exceptional expenses (VIII) | 7 711 000.00 | 636 358 000.00 | | 7 711 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995 000.00 | -289 103 000.00 | | -1 995 000.00 |
HK Income tax | -137 000 000.00 | -298 500 000.00 | | -137 000 000.00 |
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) | 620 913 000.00 | 1 058 299 000.00 | | 620 913 000.00 |
R6 Group Income (Consolidated Net Income) | 228 400 000.00 | 872 500 000.00 | | 228 400 000.00 |
R8 Net income, group share (parent company share) | 208 500 000.00 | 760 600 000.00 | | 208 500 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 292 948 000.00 | | 14 983 000.00 | 292 948 000.00 |
I4 DECREASES Grand Total | | 30 573 000.00 | 277 358 000.00 | |
IO DECREASES Total including other intangible assets | | 30 305 000.00 | 237 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 000.00 | 39 812 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 586 000.00 | | 14 265 000.00 | 253 586 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362 000.00 | | 718 000.00 | 39 362 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 237 647 000.00 | 21 186 000.00 | 30 792 000.00 | 237 647 000.00 |
PE DEPRECIATION Total including other intangible assets | 211 723 000.00 | 16 843 000.00 | 30 305 000.00 | 211 723 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 924 000.00 | 4 343 000.00 | 487 000.00 | 25 924 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 787 328 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 781 000.00 | 460 021 000.00 | 60 770 000.00 | 558 781 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 36 060 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 1 256 429 000.00 | 121 404 000.00 | 1 135 025 000.00 | 1 256 429 000.00 |
UT Other financial assets | 749 801 000.00 | | 749 801 000.00 | 749 801 000.00 |
UX Other trade receivables | 112 845 000.00 | 112 845 000.00 | 60 770 000.00 | 112 845 000.00 |
VC Group and associates | 1 775 690 000.00 | 1 775 690 000.00 | | 1 775 690 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 867 000.00 | 71 067 000.00 | 19 800 000.00 | 90 867 000.00 |
VS Prepaid expenses | 122 521 000.00 | 77 076 000.00 | 45 445 000.00 | 122 521 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
