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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 848 200 000.00 | |
AF Concessions, Patents and Similar Rights | 97 068 000.00 | 81 304 000.00 | 15 764 000.00 | 97 068 000.00 |
AH Goodwill | 221 533 000.00 | | 221 533 000.00 | 221 533 000.00 |
AJ Other Intangible Assets | | | 627 700 000.00 | |
AL Advances and down payments on intangible assets. | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 1 007 000.00 | 577 000.00 | 430 000.00 | 1 007 000.00 |
AP Buildings | 26 118 000.00 | 14 791 000.00 | 11 327 000.00 | 26 118 000.00 |
AR Technical installations, industrial equipment and tools | 47 804 000.00 | 37 843 000.00 | 9 961 000.00 | 47 804 000.00 |
AT Other tangible assets | | | 1 054 700 000.00 | |
AV Fixed assets in progress | 941 000.00 | | 941 000.00 | 941 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 673 028 000.00 | 796 000.00 | 672 232 000.00 | 673 028 000.00 |
BD Other fixed assets | 7 948 000.00 | 343 000.00 | 7 605 000.00 | 7 948 000.00 |
BF Loans | 6 792 000.00 | 1 000.00 | 6 791 000.00 | 6 792 000.00 |
BH Other financial assets | | | 147 500 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 663 000.00 | 111 000.00 | 552 000.00 | 663 000.00 |
BN Goods in progress | | | 371 200 000.00 | |
BR Intermediate and finished products | 17 697 000.00 | 35 000.00 | 17 662 000.00 | 17 697 000.00 |
BT Goods | 3 031 000.00 | 11 000.00 | 3 020 000.00 | 3 031 000.00 |
BV Advances and down payments on orders | 546 000.00 | | 546 000.00 | 546 000.00 |
BX Customers and related accounts | | | 435 400 000.00 | |
BZ Other receivables | | | 77 900 000.00 | |
CD Marketable securities | 113 053 000.00 | | 113 053 000.00 | 113 053 000.00 |
CF Cash and cash equivalents | | | 590 300 000.00 | |
CH Prepaid expenses | 4 563 000.00 | | 4 563 000.00 | 4 563 000.00 |
CJ TOTAL (II) | | | 1 474 900 000.00 | |
CM Bond redemption premiums (IV) | 1 346 000.00 | | 1 346 000.00 | 1 346 000.00 |
CN Currency translation adjustments (V) | 9 532 000.00 | | 9 532 000.00 | 9 532 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 262 318 000.00 | 17 748 000.00 | 1 244 570 000.00 | 1 262 318 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DC Revaluation differences | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 1 758 900 000.00 | 1 707 400 000.00 | | 1 758 900 000.00 |
DH Retained earnings | 590 272 000.00 | 520 946 000.00 | | 590 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 665 000.00 | 93 086 000.00 | | 91 665 000.00 |
DJ Investment subsidies | 267 000.00 | 284 000.00 | | 267 000.00 |
DK Regulated provisions | 36 396 000.00 | 29 784 000.00 | | 36 396 000.00 |
DL TOTAL (I) | 1 767 900 000.00 | 1 716 400 000.00 | | 1 767 900 000.00 |
DP Provisions for Risks | 6 320 000.00 | 5 081 000.00 | | 6 320 000.00 |
DQ Provisions for Expenses | 4 714 000.00 | 3 528 000.00 | | 4 714 000.00 |
DR TOTAL (IV) | 6 100 000.00 | 6 500 000.00 | | 6 100 000.00 |
DT Other Bond Issues | 753 253 000.00 | 630 680 000.00 | | 753 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 334 000.00 | 129 114 000.00 | | 21 334 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 900 000.00 | 172 000 000.00 | | 204 900 000.00 |
DW Advances and down payments received on current orders | 46 000.00 | 66 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 653 000 000.00 | 667 900 000.00 | | 653 000 000.00 |
DY Tax and social security liabilities | 87 953 000.00 | 80 692 000.00 | | 87 953 000.00 |
DZ Fixed asset liabilities and related accounts | 6 171 000.00 | 3 851 000.00 | | 6 171 000.00 |
EA Other liabilities | 519 665 000.00 | 435 637 000.00 | | 519 665 000.00 |
EB Prepaid income (2) | 16 279 000.00 | 1 949 000.00 | | 16 279 000.00 |
EC TOTAL (IV) | 931 400 000.00 | 908 200 000.00 | | 931 400 000.00 |
ED (V) | 7 416 000.00 | 6 564 000.00 | | 7 416 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 822 606 000.00 | 916 876 000.00 | | 822 606 000.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
P7 LIABILITIES - Retained Earnings | 90 800 000.00 | 93 700 000.00 | | 90 800 000.00 |
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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 | | | 106 984 000.00 | |
FD Production sold - goods | | | -2 147 483 648.00 | |
FG Production sold - services | | | 1 216 472 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 767 000.00 | |
FN Capitalized production | | | 7 761 000.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 808 000.00 | |
FQ Other income | | | 76 298 000.00 | |
FR Total operating income (I) | | | 1 433 112 000.00 | |
FS Purchases of goods (including customs duties) | | | 73 630 000.00 | |
FT Inventory change (goods) | | | -1 499 000.00 | |
FU Purchases of raw materials and other supplies | | | 758 000.00 | |
FV Inventory change (raw materials and supplies) | | | 289 000.00 | |
FW Other purchases and external expenses | | | 744 100 000.00 | |
FX Taxes, duties, and similar payments | | | 12 935 000.00 | |
FY Salaries and Wages | | | 85 968 000.00 | |
FZ Social Security Contributions | | | 36 939 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 706 000.00 | |
GE Other Expenses | | | 40 000 000.00 | |
GF Total Operating Expenses (II) | | | 744 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 610 000.00 | |
GL Other interest and similar income | | | 2 692 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 000.00 | |
GN Positive exchange differences | | | 62 732 000.00 | |
GO Net income from sales of marketable securities | | | 142 000.00 | |
GP Total financial income (V) | | | 182 409 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 100 000.00 | |
GR Interest and similar expenses | | | 24 258 000.00 | |
GS Negative differences of foreign exchange | | | 55 194 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 17 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 000.00 | 124 000.00 | | 74 000.00 |
HB Exceptional income from capital transactions | 189 000.00 | 3 923 000.00 | | 189 000.00 |
HC Reversals of provisions and transfers of expenses | 3 182 000.00 | 35 060 000.00 | | 3 182 000.00 |
HD Total exceptional income (VII) | 3 445 000.00 | 39 107 000.00 | | 3 445 000.00 |
HE Exceptional expenses on management operations | 2 901 000.00 | 28 233 000.00 | | 2 901 000.00 |
HF Exceptional expenses on capital transactions | 642 000.00 | 5 397 000.00 | | 642 000.00 |
HG Exceptional depreciation and provisions | 9 938 000.00 | 2 421 000.00 | | 9 938 000.00 |
HH Total exceptional expenses (VIII) | 13 481 000.00 | 36 052 000.00 | | 13 481 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 036 000.00 | 3 055 000.00 | | -10 036 000.00 |
HJ Employee participation in company results | 3 475 000.00 | 3 675 000.00 | | 3 475 000.00 |
HK Income tax | -64 500 000.00 | -58 400 000.00 | | -64 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 966 000.00 | 1 633 479 000.00 | | 1 618 966 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 301 000.00 | 1 540 393 000.00 | | 1 527 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 665 000.00 | 93 086 000.00 | | 91 665 000.00 |
R6 Group Income (Consolidated Net Income) | 152 900 000.00 | 124 200 000.00 | | 152 900 000.00 |
R7 Share of minority interests (Non-group income) | -9 200 000.00 | 124 200 000.00 | | -9 200 000.00 |
R8 Net income, group share (parent company share) | 143 800 000.00 | 121 400 000.00 | | 143 800 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 136 894 000.00 | 9 340 000.00 | 7 725 000.00 | 136 894 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 442 000.00 | 5 213 000.00 | 4 988 000.00 | 79 442 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 452 000.00 | 4 127 000.00 | 2 737 000.00 | 57 452 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 784 000.00 | 9 623 000.00 | 3 011 000.00 | 29 784 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 609 000.00 | 5 438 000.00 | 3 013 000.00 | 8 609 000.00 |
7C Grand total | 38 393 000.00 | 15 061 000.00 | 6 024 000.00 | 38 393 000.00 |
UG - Financial | | -6 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 753 253 000.00 | 6 014 000.00 | 747 239 000.00 | 753 253 000.00 |
8A Miscellaneous Loans and Financial Debts | 266 801 000.00 | 224 533 000.00 | 42 268 000.00 | 266 801 000.00 |
8B Suppliers and Related Accounts | 224 546 000.00 | 224 546 000.00 | | 224 546 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 171 000.00 | 6 171 000.00 | | 6 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 232 000.00 | 546 396 000.00 | 3 836 000.00 | 550 232 000.00 |
8L Deferred income | 16 279 000.00 | 16 279 000.00 | | 16 279 000.00 |
UL Receivables related to investments | 673 028 000.00 | 673 028 000.00 | | 673 028 000.00 |
UP Loans | 6 792 000.00 | 656 000.00 | 6 136 000.00 | 6 792 000.00 |
UT Other financial assets | 32 816 000.00 | 764 000.00 | 32 052 000.00 | 32 816 000.00 |
UX Other trade receivables | 168 244 000.00 | 168 244 000.00 | | 168 244 000.00 |
VG Loans with a maturity of up to one year at origin | 21 334 000.00 | 1 334 000.00 | 20 000 000.00 | 21 334 000.00 |
VP Miscellaneous | 168 928 000.00 | 168 928 000.00 | | 168 928 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 232 000.00 | 45 969 000.00 | 9 263 000.00 | 55 232 000.00 |
VS Prepaid expenses | 4 563 000.00 | 3 605 000.00 | 958 000.00 | 4 563 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 371 000.00 | 1 015 225 000.00 | 39 146 000.00 | 1 054 371 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 848 000.00 | 1 071 242 000.00 | 822 606 000.00 | 1 893 848 000.00 |
