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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 | 784 918.00 | 269 201.00 | 515 717.00 | 784 918.00 |
AH Goodwill | 501 019 415.00 | 143 944.00 | 500 875 471.00 | 501 019 415.00 |
AJ Other Intangible Assets | 43 835 508.00 | 39 644 201.00 | 4 191 307.00 | 43 835 508.00 |
AN Land | 98 618 563.00 | 255 919.00 | 98 362 644.00 | 98 618 563.00 |
AP Buildings | 998 138 986.00 | 733 103 559.00 | 265 035 428.00 | 998 138 986.00 |
AR Technical installations, industrial equipment and tools | 372 990 880.00 | 324 273 345.00 | 48 717 535.00 | 372 990 880.00 |
AT Other tangible assets | 96 808 091.00 | 85 323 743.00 | 11 484 348.00 | 96 808 091.00 |
AV Fixed assets in progress | 61 060 705.00 | | 61 060 705.00 | 61 060 705.00 |
AX Advances and down payments | 14 483 241.00 | | 14 483 241.00 | 14 483 241.00 |
BF Loans | 32 679.00 | | 32 679.00 | 32 679.00 |
BH Other financial assets | 1 032 184.00 | | 1 032 184.00 | 1 032 184.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 187 614 003.00 | 1 189 524 434.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 387 948.00 | | 387 948.00 | 387 948.00 |
BT Goods | 331 799 174.00 | 6 154 857.00 | 325 644 317.00 | 331 799 174.00 |
BV Advances and down payments on orders | 53 610 743.00 | | 53 610 743.00 | 53 610 743.00 |
BX Customers and related accounts | 108 503 149.00 | 2 802 637.00 | 105 700 512.00 | 108 503 149.00 |
BZ Other receivables | 83 472 887.00 | 1 109 596.00 | 82 363 291.00 | 83 472 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 466 467.00 | | 71 466 467.00 | 71 466 467.00 |
CH Prepaid expenses | 6 911 807.00 | | 6 911 807.00 | 6 911 807.00 |
CJ TOTAL (II) | 656 152 174.00 | 10 067 089.00 | 646 085 085.00 | 656 152 174.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 197 681 092.00 | 1 835 609 519.00 | 2 147 483 647.00 |
CU Other investments | 188 333 268.00 | 4 600 091.00 | 183 733 177.00 | 188 333 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 644 000.00 | 5 644 000.00 | | 5 644 000.00 |
DB Share, merger, contribution premiums, etc. | 84 065 928.00 | 84 065 928.00 | | 84 065 928.00 |
DD Legal reserve (1) | 564 400.00 | 564 400.00 | | 564 400.00 |
DH Retained earnings | 417 700 364.00 | 370 918 407.00 | | 417 700 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696 601.00 | 46 781 957.00 | | 7 696 601.00 |
DK Regulated provisions | 112 563 617.00 | 106 691 818.00 | | 112 563 617.00 |
DL TOTAL (I) | 628 234 910.00 | 614 666 510.00 | | 628 234 910.00 |
DP Provisions for Risks | 11 653 676.00 | 12 622 949.00 | | 11 653 676.00 |
DQ Provisions for Expenses | 29 560 883.00 | 528 013.00 | | 29 560 883.00 |
DR TOTAL (IV) | 41 214 559.00 | 13 150 962.00 | | 41 214 559.00 |
DT Other Bond Issues | 152.00 | 152.00 | | 152.00 |
DU Loans and Debts from Credit Institutions (3) | 207 287.00 | 1 743 060.00 | | 207 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 290 853.00 | 379 640 791.00 | | 421 290 853.00 |
DW Advances and down payments received on current orders | 241 729.00 | 231 259.00 | | 241 729.00 |
DX Trade payables and related accounts | 540 634 479.00 | 579 022 857.00 | | 540 634 479.00 |
DY Tax and social security liabilities | 134 872 550.00 | 143 074 776.00 | | 134 872 550.00 |
DZ Fixed asset liabilities and related accounts | 48 103 836.00 | 46 595 591.00 | | 48 103 836.00 |
EA Other liabilities | 19 938 386.00 | 31 920 151.00 | | 19 938 386.00 |
EB Prepaid income (2) | 870 778.00 | 1 304 614.00 | | 870 778.00 |
EC TOTAL (IV) | 1 166 160 051.00 | 1 183 533 252.00 | | 1 166 160 051.00 |
EE Grand total (I to V) | 1 835 609 519.00 | 1 811 350 724.00 | | 1 835 609 519.00 |
EI Including equity loans | 421 290 853.00 | | | 421 290 853.00 |
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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 | 2 147 483 647.00 | 20 965 347.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 203 373 225.00 | | 203 373 225.00 | 203 373 225.00 |
FG Production sold - services | 99 034 826.00 | 2 068 184.00 | 101 103 011.00 | 99 034 826.00 |
FJ Net sales | 2 147 483 647.00 | 23 033 531.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 4 717 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 385 112.00 | |
FQ Other income | | | 19 295 003.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -6 238 561.00 | |
FU Purchases of raw materials and other supplies | | | 211 776.00 | |
FV Inventory change (raw materials and supplies) | | | -168 692.00 | |
FW Other purchases and external expenses | | | 380 820 363.00 | |
FX Taxes, duties, and similar payments | | | 80 103 439.00 | |
FY Salaries and Wages | | | 432 251 225.00 | |
FZ Social Security Contributions | | | 122 246 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 038 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 912 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 335 301.00 | |
GE Other Expenses | | | 4 828 919.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 59 946 124.00 | |
GH Attributed profit or transferred loss (III) | | | 4 833 688.00 | |
GI Supported loss or transferred profit (IV) | | | 10 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 295 344.00 | |
GL Other interest and similar income | | | 1 800 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 84 515.00 | |
GP Total financial income (V) | | | 4 180 835.00 | |
GR Interest and similar expenses | | | 11 770 849.00 | |
GS Negative differences of foreign exchange | | | 24 139.00 | |
GU Total financial expenses (VI) | | | 11 794 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 155 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496 207.00 | 7 445 070.00 | | 496 207.00 |
HB Exceptional income from capital transactions | 2 754 844.00 | 584 498.00 | | 2 754 844.00 |
HC Reversals of provisions and transfers of expenses | 5 501 691.00 | 14 502 005.00 | | 5 501 691.00 |
HD Total exceptional income (VII) | 8 752 742.00 | 22 531 573.00 | | 8 752 742.00 |
HE Exceptional expenses on management operations | 417 706.00 | 363 070.00 | | 417 706.00 |
HF Exceptional expenses on capital transactions | 13 527 783.00 | 7 860 884.00 | | 13 527 783.00 |
HG Exceptional depreciation and provisions | 40 725 301.00 | 10 748 729.00 | | 40 725 301.00 |
HH Total exceptional expenses (VIII) | 54 670 791.00 | 18 972 684.00 | | 54 670 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 918 048.00 | 3 558 889.00 | | -45 918 048.00 |
HJ Employee participation in company results | | 9 221 299.00 | | |
HK Income tax | 3 540 820.00 | 24 319 615.00 | | 3 540 820.00 |
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) | 7 696 601.00 | 46 781 957.00 | | 7 696 601.00 |
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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 | | 153 691 760.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 181.00 | 189 398 131.00 | |
I4 DECREASES Grand Total | 63 246 525.00 | 31 815 410.00 | 2 147 483 647.00 | 63 246 525.00 |
IO DECREASES Total including other intangible assets | | 444 214.00 | 545 639 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 246 525.00 | 31 365 014.00 | 1 642 100 466.00 | 63 246 525.00 |
KD ACQUISITIONS Total including other intangible assets | 544 501 446.00 | | 1 582 609.00 | 544 501 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 638 045.00 | | 152 073 960.00 | 1 584 638 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 369 120.00 | | 35 192.00 | 189 369 120.00 |
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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 | 1 164 705 129.00 | 49 344 947.00 | 31 292 084.00 | 1 164 705 129.00 |
PE DEPRECIATION Total including other intangible assets | 38 131 342.00 | 2 370 219.00 | 444 214.00 | 38 131 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 573 787.00 | 46 974 729.00 | 30 847 869.00 | 1 126 573 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 691 818.00 | 10 895 938.00 | 5 024 139.00 | 106 691 818.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 150 962.00 | 33 857 984.00 | 5 794 387.00 | 13 150 962.00 |
6E on fixed assets – tangible | 255 919.00 | | | 255 919.00 |
6N Inventories and work in progress | 9 151 664.00 | 6 154 857.00 | 9 151 664.00 | 9 151 664.00 |
6T Receivables | 4 452 710.00 | 534 582.00 | 2 184 655.00 | 4 452 710.00 |
6X Other provisions for depreciation | 998 050.00 | 222 821.00 | 111 275.00 | 998 050.00 |
7B Total provisions for depreciation | 19 458 434.00 | 6 912 259.00 | 11 447 594.00 | 19 458 434.00 |
7C Grand total | 139 301 213.00 | 51 666 182.00 | 22 266 121.00 | 139 301 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 247 561.00 | 16 844 693.00 | |
UJ - Exceptional | | 40 418 621.00 | 5 421 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 152.00 | 152.00 | | 152.00 |
8A Miscellaneous Loans and Financial Debts | 53 981 274.00 | 16 199 905.00 | 37 724 807.00 | 53 981 274.00 |
8B Suppliers and Related Accounts | 540 634 479.00 | 540 523 623.00 | 110 857.00 | 540 634 479.00 |
8C Staff and Related Accounts | 45 270 574.00 | 45 270 574.00 | | 45 270 574.00 |
8D Social Security and Other Social Organizations | 53 761 258.00 | 53 761 258.00 | | 53 761 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 103 836.00 | 48 103 836.00 | | 48 103 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 180 115.00 | 20 180 115.00 | | 20 180 115.00 |
8L Deferred income | 870 778.00 | 761 560.00 | 109 218.00 | 870 778.00 |
UP Loans | 32 679.00 | 6 429.00 | 26 250.00 | 32 679.00 |
UT Other financial assets | 1 032 184.00 | | 1 032 184.00 | 1 032 184.00 |
UX Other trade receivables | 105 712 047.00 | 105 712 047.00 | | 105 712 047.00 |
UY Staff and related accounts | 207 940.00 | 207 940.00 | | 207 940.00 |
VA Doubtful or disputed receivables | 2 791 102.00 | | 2 791 102.00 | 2 791 102.00 |
VB VAT | 26 187 595.00 | 26 187 595.00 | | 26 187 595.00 |
VC Group and associates | 7 333 782.00 | 7 333 782.00 | | 7 333 782.00 |
VH Loans with a maturity of more than one year at origin | 207 287.00 | 207 287.00 | | 207 287.00 |
VI Group and Associates | 367 309 579.00 | 367 309 579.00 | | 367 309 579.00 |
VM Income taxes | 8 329 064.00 | 8 329 064.00 | | 8 329 064.00 |
VN Other taxes, similar payments | 930 241.00 | 930 241.00 | | 930 241.00 |
VP Miscellaneous | 2 282 491.00 | 2 282 491.00 | | 2 282 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 012 135.00 | 18 012 135.00 | | 18 012 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 201 775.00 | 38 201 775.00 | | 38 201 775.00 |
VS Prepaid expenses | 6 911 807.00 | 5 421 368.00 | 1 490 439.00 | 6 911 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 952 705.00 | 194 612 730.00 | 5 339 975.00 | 199 952 705.00 |
VW VAT | 17 828 583.00 | 17 828 583.00 | | 17 828 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 160 051.00 | 1 128 158 607.00 | 37 944 881.00 | 1 166 160 051.00 |
