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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 | 1 263 200 000.00 | 352 800 000.00 | 910 400 000.00 | 1 263 200 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AJ Other Intangible Assets | 68 000 000.00 | 19 800 000.00 | 48 200 000.00 | 68 000 000.00 |
AP Buildings | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 23 100 000.00 | 17 300 000.00 | 5 800 000.00 | 23 100 000.00 |
AV Fixed assets in progress | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BB Receivables related to investments | 8 300 000.00 | 2 900 000.00 | 5 400 000.00 | 8 300 000.00 |
BD Other fixed assets | 9 500 000.00 | 3 500 000.00 | 6 000 000.00 | 9 500 000.00 |
BF Loans | 12 600 000.00 | 100 000.00 | 12 500 000.00 | 12 600 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 525 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 61 200 000.00 | 3 100 000.00 | 58 000 000.00 | 61 200 000.00 |
BV Advances and down payments on orders | 10 500 000.00 | | 10 500 000.00 | 10 500 000.00 |
BX Customers and related accounts | 372 500 000.00 | 400 000.00 | 372 100 000.00 | 372 500 000.00 |
BZ Other receivables | 511 300 000.00 | | 511 300 000.00 | 511 300 000.00 |
CF Cash and cash equivalents | 258 500 000.00 | | 258 500 000.00 | 258 500 000.00 |
CH Prepaid expenses | 16 200 000.00 | | 16 200 000.00 | 16 200 000.00 |
CJ TOTAL (II) | 1 230 200 000.00 | 3 500 000.00 | 1 226 600 000.00 | 1 230 200 000.00 |
CN Currency translation adjustments (V) | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 529 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 381 200 000.00 | 128 800 000.00 | 1 252 400 000.00 | 1 381 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 174 800 000.00 | 174 800 000.00 | | 174 800 000.00 |
DD Legal reserve (1) | 800 000.00 | 600 000.00 | | 800 000.00 |
DG Other reserves | 68 500 000.00 | 68 500 000.00 | | 68 500 000.00 |
DH Retained earnings | 1 011 000 000.00 | 966 000 000.00 | | 1 011 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 000 000.00 | 345 200 000.00 | | 222 000 000.00 |
DK Regulated provisions | 10 500 000.00 | 10 200 000.00 | | 10 500 000.00 |
DL TOTAL (I) | 1 495 400 000.00 | 1 573 100 000.00 | | 1 495 400 000.00 |
DP Provisions for Risks | 8 600 000.00 | 7 700 000.00 | | 8 600 000.00 |
DQ Provisions for Expenses | 14 800 000.00 | 9 600 000.00 | | 14 800 000.00 |
DR TOTAL (IV) | 23 400 000.00 | 17 300 000.00 | | 23 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 600 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | 411 500 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 247 800 000.00 | 396 400 000.00 | | 247 800 000.00 |
DY Tax and social security liabilities | 72 800 000.00 | 71 300 000.00 | | 72 800 000.00 |
DZ Fixed asset liabilities and related accounts | 525 100 000.00 | 563 900 000.00 | | 525 100 000.00 |
EA Other liabilities | 1 094 600 000.00 | 780 100 000.00 | | 1 094 600 000.00 |
EB Prepaid income (2) | 13 100 000.00 | 20 100 000.00 | | 13 100 000.00 |
EC TOTAL (IV) | 1 955 400.00 | 2 250 800.00 | | 1 955 400.00 |
ED (V) | 1 500 000.00 | 3 700 000.00 | | 1 500 000.00 |
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 | 245 600 000.00 | 1 232 000 000.00 | 1 477 600 000.00 | 245 600 000.00 |
FG Production sold - services | 22 000 000.00 | 68 800 000.00 | 90 800 000.00 | 22 000 000.00 |
FJ Net sales | 267 600 000.00 | 1 300 800 000.00 | 1 568 400 000.00 | 267 600 000.00 |
FM Inventory production | | | 6 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600 000.00 | |
FQ Other income | | | 198 300 000.00 | |
FR Total operating income (I) | | | 1 793 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 529 800 000.00 | |
FT Inventory change (goods) | | | -7 500 000.00 | |
FW Other purchases and external expenses | | | 495 100 000.00 | |
FX Taxes, duties, and similar payments | | | 52 300 000.00 | |
FY Salaries and Wages | | | 76 600 000.00 | |
FZ Social Security Contributions | | | 34 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 300 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900 000.00 | |
GE Other Expenses | | | 128 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 454 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 338 200 000.00 | |
GH Attributed profit or transferred loss (III) | | | 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 12 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500 000.00 | |
GN Positive exchange differences | | | 57 000 000.00 | |
GP Total financial income (V) | | | 168 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 700 000.00 | |
GR Interest and similar expenses | | | 28 600 000.00 | |
GS Negative differences of foreign exchange | | | 44 500 000.00 | |
GU Total financial expenses (VI) | | | 193 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200 000.00 | | |
HB Exceptional income from capital transactions | 15 000 000.00 | 39 200 000.00 | | 15 000 000.00 |
HD Total exceptional income (VII) | 15 200 000.00 | 40 600 000.00 | | 15 200 000.00 |
HE Exceptional expenses on management operations | 2 200 000.00 | 400 000.00 | | 2 200 000.00 |
HF Exceptional expenses on capital transactions | 31 000 000.00 | 41 500 000.00 | | 31 000 000.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 300 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 33 700 000.00 | 42 200 000.00 | | 33 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 400 000.00 | -1 600 000.00 | | -18 400 000.00 |
HJ Employee participation in company results | 3 500 000.00 | 2 200 000.00 | | 3 500 000.00 |
HK Income tax | 68 800 000.00 | 50 200 000.00 | | 68 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 800 000.00 | 2 000 800 000.00 | | 1 976 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 800 000.00 | 1 655 700 000.00 | | 1 754 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 000 000.00 | 345 200 000.00 | | 222 000 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 300 000.00 | 9 900 000.00 | 3 700 000.00 | 17 300 000.00 |
7C Grand total | 17 300 000.00 | 9 900 000.00 | 3 700 000.00 | 17 300 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900 000.00 | 8 200 000.00 | 1 700 000.00 | 1 900 000.00 |
8B Suppliers and Related Accounts | 247 800 000.00 | 247 800 000.00 | | 247 800 000.00 |
8C Staff and Related Accounts | 23 500 000.00 | 20 700 000.00 | | 23 500 000.00 |
8D Social Security and Other Social Organizations | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
8E Income Taxes | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 100 000.00 | 525 100 000.00 | | 525 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 900 000.00 | 31 900 000.00 | | 31 900 000.00 |
8L Deferred income | 13 100 000.00 | 5 000 000.00 | 7 100 000.00 | 13 100 000.00 |
UL Receivables related to investments | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
UP Loans | 12 500 000.00 | | 12 500 000.00 | 12 500 000.00 |
UT Other financial assets | 8 400 000.00 | 8 300 000.00 | 8 300 000.00 | 8 400 000.00 |
UX Other trade receivables | 372 100 000.00 | 372 100 000.00 | | 372 100 000.00 |
UZ Social Security, other social security organizations | 8 100 000.00 | 8 100 000.00 | 8 100 000.00 | 8 100 000.00 |
VA Doubtful or disputed receivables | 8 400 000.00 | 8 400 000.00 | 8 400 000.00 | 8 400 000.00 |
VB VAT | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
VC Group and associates | 481 200 000.00 | 481 200 000.00 | | 481 200 000.00 |
VI Group and Associates | 1 061 900 000.00 | 1 061 900 000.00 | | 1 061 900 000.00 |
VP Miscellaneous | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 300 000.00 | 34 300 000.00 | | 34 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100 000.00 | 11 100 000.00 | | 11 100 000.00 |
VS Prepaid expenses | 16 200 000.00 | 16 200 000.00 | | 16 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 200 000.00 | 904 800 000.00 | 12 900 000.00 | 918 200 000.00 |
VW VAT | 8 200 000.00 | 8 200 000.00 | | 8 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 400 000.00 | 1 942 700 000.00 | 8 900 000.00 | 1 955 400 000.00 |
Z2 Liabilities representing borrowed securities | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
