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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 | 384 900 000.00 | 275 300 000.00 | 109 700 000.00 | 384 900 000.00 |
AH Goodwill | 33 100 000.00 | 24 800 000.00 | 8 300 000.00 | 33 100 000.00 |
AJ Other Intangible Assets | 3 100 000.00 | 3 000 000.00 | 100 000.00 | 3 100 000.00 |
AL Advances and down payments on intangible assets. | 57 100 000.00 | | 57 100 000.00 | 57 100 000.00 |
AN Land | 40 900 000.00 | 16 300 000.00 | 24 600 000.00 | 40 900 000.00 |
AP Buildings | 619 000 000.00 | 517 700 000.00 | 101 300 000.00 | 619 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 119 300 000.00 | 422 700 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 62 400 000.00 | 56 300 000.00 | 6 100 000.00 | 62 400 000.00 |
AV Fixed assets in progress | 125 500 000.00 | 100 000.00 | 125 400 000.00 | 125 500 000.00 |
BB Receivables related to investments | 1 645 100 000.00 | | 1 645 100 000.00 | 1 645 100 000.00 |
BD Other fixed assets | 46 100 000.00 | 200 000.00 | 45 900 000.00 | 46 100 000.00 |
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 | 118 900 000.00 | 22 900 000.00 | 96 000.00 | 118 900 000.00 |
BT Goods | 203 200 000.00 | 18 800 000.00 | 184 300 000.00 | 203 200 000.00 |
BV Advances and down payments on orders | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
BX Customers and related accounts | 439 000 000.00 | 1 900 000.00 | 437 100 000.00 | 439 000 000.00 |
BZ Other receivables | 1 627 800 000.00 | 80 100 000.00 | 1 547 700 000.00 | 1 627 800 000.00 |
CD Marketable securities | 579 600 000.00 | | 579 600 000.00 | 579 600 000.00 |
CF Cash and cash equivalents | 795 300 000.00 | | 795 300 000.00 | 795 300 000.00 |
CH Prepaid expenses | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 123 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | -10 300 000.00 | | -10 300 000.00 | -10 300 000.00 |
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 | 1 545 400 000.00 | 164 400 000.00 | 1 381 100 000.00 | 1 545 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000 000.00 | 270 000 000.00 | | 270 000 000.00 |
DD Legal reserve (1) | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DG Other reserves | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DH Retained earnings | 612 000 000.00 | 585 100 000.00 | | 612 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 400 000.00 | 26 900 000.00 | | 251 400 000.00 |
DJ Investment subsidies | 14 100 000.00 | 16 400 000.00 | | 14 100 000.00 |
DK Regulated provisions | 45 300 000.00 | 25 700 000.00 | | 45 300 000.00 |
DL TOTAL (I) | 1 219 800 000.00 | 951 100 000.00 | | 1 219 800 000.00 |
DQ Provisions for Expenses | 407 400 000.00 | 407 300 000.00 | | 407 400 000.00 |
DR TOTAL (IV) | 407 400 000.00 | 407 300 000.00 | | 407 400 000.00 |
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 | 319 300 000.00 | 317 600 000.00 | | 319 300 000.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 235 000 000.00 | | 2 147 483 647.00 |
DZ Fixed asset liabilities and related accounts | 72 600 000.00 | 56 900 000.00 | | 72 600 000.00 |
EA Other liabilities | 132 200 000.00 | 112 800 000.00 | | 132 200 000.00 |
EB Prepaid income (2) | 2 100 000.00 | 1 900 000.00 | | 2 100 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | -11 400 000.00 | -9 900 000.00 | | -11 400 000.00 |
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 | | | 2 139 300 000.00 | |
FD Production sold - goods | | | 247 200 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -52 100 000.00 | |
FN Capitalized production | | | 13 500 000.00 | |
FO Operating subsidies | | | 3 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 800 000.00 | |
FQ Other income | | | 77 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 700 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200 000.00 | |
FW Other purchases and external expenses | | | 708 100 000.00 | |
FX Taxes, duties, and similar payments | | | 46 400 000.00 | |
FY Salaries and Wages | | | 326 100 000.00 | |
FZ Social Security Contributions | | | 173 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 900 000.00 | |
GE Other Expenses | | | 8 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -80 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 700 000.00 | |
GL Other interest and similar income | | | 3 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 100 000.00 | |
GN Positive exchange differences | | | 324 600 000.00 | |
GP Total financial income (V) | | | 533 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 500 000.00 | |
GR Interest and similar expenses | | | 73 400 000.00 | |
GS Negative differences of foreign exchange | | | 343 400 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 200 000.00 | |
GU Total financial expenses (VI) | | | 436 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | 7 800 000.00 | | 800 000.00 |
HB Exceptional income from capital transactions | 299 800 000.00 | 6 700 000.00 | | 299 800 000.00 |
HC Reversals of provisions and transfers of expenses | 20 800 000.00 | 33 800 000.00 | | 20 800 000.00 |
HD Total exceptional income (VII) | 321 400 000.00 | 48 300 000.00 | | 321 400 000.00 |
HE Exceptional expenses on management operations | 23 800 000.00 | 5 600 000.00 | | 23 800 000.00 |
HF Exceptional expenses on capital transactions | 34 600 000.00 | 600 000.00 | | 34 600 000.00 |
HG Exceptional depreciation and provisions | 40 200 000.00 | 17 200 000.00 | | 40 200 000.00 |
HH Total exceptional expenses (VIII) | 98 600 000.00 | 23 300 000.00 | | 98 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 800 000.00 | 25 000 000.00 | | 222 800 000.00 |
HK Income tax | 12 500 000.00 | -24 300 000.00 | | 12 500 000.00 |
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) | 251 400 000.00 | 26 900 000.00 | | 251 400 000.00 |
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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 | | 671 100 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -485 100 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 591 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -1 200 000.00 | 278 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 700 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 200 000.00 | | 24 000 000.00 | 455 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 144 400 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 502 700 000.00 | 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 |
06 aucun libellé | 297 000 000.00 | 16 500 000.00 | -148 900 000.00 | 297 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 700 000.00 | 21 700 000.00 | -2 100 000.00 | 25 700 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 000 000.00 | 63 000 000.00 | -63 000 000.00 | 407 000 000.00 |
6A on fixed assets – intangible | 25 800 000.00 | 200 000.00 | -1 100 000.00 | 25 800 000.00 |
6E on fixed assets – tangible | 8 800 000.00 | 6 900 000.00 | -3 000 000.00 | 8 800 000.00 |
6N Inventories and work in progress | 45 400 000.00 | 41 700 000.00 | -45 400 000.00 | 45 400 000.00 |
6X Other provisions for depreciation | 82 800 000.00 | 300 000.00 | -1 100 000.00 | 82 800 000.00 |
7B Total provisions for depreciation | 459 800 000.00 | 65 600 000.00 | -199 500 000.00 | 459 800 000.00 |
7C Grand total | 892 800 000.00 | 150 800 000.00 | -265 000 000.00 | 892 800 000.00 |
UE of which provisions and reversals: - Operating | | 98 900 000.00 | 98 200 000.00 | |
UG - Financial | | 16 500 000.00 | 146 100 000.00 | |
UJ - Exceptional | | 35 400 000.00 | 20 700 000.00 | |
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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 | 319 000 000.00 | 319 000 000.00 | | 319 000 000.00 |
8D Social Security and Other Social Organizations | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 600 000.00 | 72 600 000.00 | | 72 600 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 600 000.00 | 59 000 000.00 | | 59 600 000.00 |
8L Deferred income | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UL Receivables related to investments | 1 645 100 000.00 | 198 300 000.00 | 1 446 800 000.00 | 1 645 100 000.00 |
UT Other financial assets | 46 100 000.00 | 18 900 000.00 | 27 200 000.00 | 46 100 000.00 |
UX Other trade receivables | 439 000 000.00 | 439 000 000.00 | | 439 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633 600 000.00 | 1 599 300 000.00 | 34 300 000.00 | 1 633 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 1 508 300 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 900 000.00 | 564 900 000.00 | | 564 900 000.00 |
