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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 | 601 900 000.00 | 287 000 000.00 | 314 900 000.00 | 601 900 000.00 |
AH Goodwill | 212 500 000.00 | 38 600 000.00 | 174 000 000.00 | 212 500 000.00 |
AJ Other Intangible Assets | 507 000 000.00 | 25 900 000.00 | 481 800 000.00 | 507 000 000.00 |
AN Land | 17 300 000.00 | 6 500 000.00 | 10 800 000.00 | 17 300 000.00 |
AP Buildings | 6 700 000.00 | 5 100 000.00 | 1 600 000.00 | 6 700 000.00 |
AR Technical installations, industrial equipment and tools | 813 400 000.00 | 226 000 000.00 | 587 500 000.00 | 813 400 000.00 |
AT Other tangible assets | 43 900 000.00 | 36 900 000.00 | 6 900 000.00 | 43 900 000.00 |
AV Fixed assets in progress | 259 100 000.00 | | 259 100 000.00 | 259 100 000.00 |
BB Receivables related to investments | 203 900 000.00 | 13 000 000.00 | 190 900 000.00 | 203 900 000.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
BF Loans | 2 100 700 000.00 | | 2 100 600 000.00 | 2 100 700 000.00 |
BH Other financial assets | 241 600 000.00 | 10 300 000.00 | 231 300 000.00 | 241 600 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 698 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 289 700 000.00 | | 289 700 000.00 | 289 700 000.00 |
BV Advances and down payments on orders | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
BX Customers and related accounts | 327 200 000.00 | 14 400 000.00 | 312 800 000.00 | 327 200 000.00 |
BZ Other receivables | 2 147 483 647.00 | 256 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 800 000.00 | 800 000.00 | | 800 000.00 |
CF Cash and cash equivalents | 527 000 000.00 | | 527 500 000.00 | 527 000 000.00 |
CH Prepaid expenses | 217 000 000.00 | | 217 100 000.00 | 217 000 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 271 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CM Bond redemption premiums (IV) | 12 600 000.00 | 1 700 000.00 | 10 900 000.00 | 12 600 000.00 |
CN Currency translation adjustments (V) | 1 472 000 000.00 | | 1 472 300 000.00 | 1 472 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 977 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 1 048 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 36 000 000.00 | | 30 500 000.00 | 36 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000 000.00 | 235 000 000.00 | | 250 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 600 000.00 | 516 400 000.00 | | 623 600 000.00 |
DD Legal reserve (1) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DG Other reserves | 1 033 600 000.00 | 1 033 600 000.00 | | 1 033 600 000.00 |
DH Retained earnings | 1 202 800 000.00 | 841 400 000.00 | | 1 202 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 539 800 000.00 | | 2 147 483 647.00 |
DK Regulated provisions | 42 900 000.00 | 30 400 000.00 | | 42 900 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 277 000 000.00 | 181 900 000.00 | | 277 000 000.00 |
DQ Provisions for Expenses | 127 500 000.00 | 110 000 000.00 | | 127 500 000.00 |
DR TOTAL (IV) | 404 500 000.00 | 291 900 000.00 | | 404 500 000.00 |
DS Convertible Bond Issues | | 133 500 000.00 | | |
DT Other Bond Issues | 1 960 400 000.00 | 2 147 483 647.00 | | 1 960 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 900 000.00 | 837 300 000.00 | | 1 094 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 200 000.00 | 1 422 900 000.00 | | 727 200 000.00 |
DW Advances and down payments received on current orders | 9 200 000.00 | 9 500 000.00 | | 9 200 000.00 |
DX Trade payables and related accounts | 621 600 000.00 | 904 500 000.00 | | 621 600 000.00 |
DY Tax and social security liabilities | 117 200 000.00 | 77 900 000.00 | | 117 200 000.00 |
DZ Fixed asset liabilities and related accounts | 253 400 000.00 | 6 400 000.00 | | 253 400 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 1 005 600 000.00 | 564 500 000.00 | | 1 005 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 392 900 000.00 | 612 400 000.00 | | 1 392 900 000.00 |
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 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 7 900 000.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 500 000.00 | |
FQ Other income | | | 939 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 29 400 000.00 | |
FY Salaries and Wages | | | 361 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 400 000.00 | |
GB Operating Expenses - Provisions | | | 322 000 000.00 | |
GE Other Expenses | | | 2 800 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 900 000.00 | |
GL Other interest and similar income | | | 84 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 000 000.00 | |
GN Positive exchange differences | | | 327 800 000.00 | |
GP Total financial income (V) | | | 973 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 400 000.00 | |
GR Interest and similar expenses | | | 266 800 000.00 | |
GS Negative differences of foreign exchange | | | 222 300 000.00 | |
GU Total financial expenses (VI) | | | 1 427 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 147 483 647.00 | 1 316 500 000.00 | | 2 147 483 647.00 |
HH Total exceptional expenses (VIII) | 1 076 100 000.00 | 966 100 000.00 | | 1 076 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 350 400 000.00 | | 2 147 483 647.00 |
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 | 539 800 000.00 | | 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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 700 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 1 601 100 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 600 000.00 | 1 322 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008 800 000.00 | 1 140 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 500 000.00 | | 437 300 000.00 | 886 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 500 000.00 | | 1 402 800 000.00 | 746 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 579 500 000.00 | 301 000 000.00 | 254 600 000.00 | 579 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 282 500 000.00 | 69 300 000.00 | 400 000.00 | 282 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 000 000.00 | 231 700 000.00 | 254 200 000.00 | 297 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 291 900 000.00 | 341 500 000.00 | 228 900 000.00 | 291 900 000.00 |
6T Receivables | 9 900 000.00 | 10 200 000.00 | 5 700 000.00 | 9 900 000.00 |
7B Total provisions for depreciation | 284 100 000.00 | 71 000 000.00 | 83 100 000.00 | 284 100 000.00 |
7C Grand total | 576 000 000.00 | 412 500 000.00 | 312 000 000.00 | 576 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 960 400 000.00 | 35 400 000.00 | 1 925 000 000.00 | 1 960 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 727 200 000.00 | 179 300 000.00 | 539 100 000.00 | 727 200 000.00 |
8B Suppliers and Related Accounts | 621 600 000.00 | 621 600 000.00 | | 621 600 000.00 |
8D Social Security and Other Social Organizations | 117 200 000.00 | 117 200 000.00 | | 117 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 400 000.00 | 253 400 000.00 | | 253 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8L Deferred income | 1 005 600 000.00 | 1 005 600 000.00 | | 1 005 600 000.00 |
UL Receivables related to investments | 203 900 000.00 | 39 500 000.00 | 164 400 000.00 | 203 900 000.00 |
UP Loans | 2 100 700 000.00 | 21 900 000.00 | 2 078 800 000.00 | 2 100 700 000.00 |
UT Other financial assets | 241 600 000.00 | 173 900 000.00 | 67 800 000.00 | 241 600 000.00 |
UX Other trade receivables | 623 200 000.00 | 623 200 000.00 | | 623 200 000.00 |
UZ Social Security, other social security organizations | 31 400 000.00 | 31 400 000.00 | | 31 400 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 1 094 900 000.00 | 175 600 000.00 | 919 300 000.00 | 1 094 900 000.00 |
VI Group and Associates | 1 970 000 000.00 | 1 970 000 000.00 | | 1 970 000 000.00 |
VP Miscellaneous | 1 411 600 000.00 | 1 411 600 000.00 | | 1 411 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237 500 000.00 | 1 237 500 000.00 | | 1 237 500 000.00 |
VS Prepaid expenses | 217 100 000.00 | 217 100 000.00 | | 217 100 000.00 |
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 |
