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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400 000.00 | 1 000 000.00 | 2 400 000.00 | 3 400 000.00 |
AN Land | 930 000 000.00 | 84 500 000.00 | 845 500 000.00 | 930 000 000.00 |
AP Buildings | 2 147 483 647.00 | 1 276 400 000.00 | 1 910 000 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 887 900 000.00 | 158 700 000.00 | 729 100 000.00 | 887 900 000.00 |
AX Advances and down payments | 591 800 000.00 | | 591 800 000.00 | 591 800 000.00 |
BB Receivables related to investments | 393 000 000.00 | | 393 000 000.00 | 393 000 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 103 100 000.00 | 5 000 000.00 | 98 000 000.00 | 103 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 553 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 144 800 000.00 | 34 900 000.00 | 109 900 000.00 | 144 800 000.00 |
BZ Other receivables | 901 300 000.00 | 1 400 000.00 | 899 900 000.00 | 901 300 000.00 |
CD Marketable securities | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
CF Cash and cash equivalents | 845 900 000.00 | | 845 900 000.00 | 845 900 000.00 |
CH Prepaid expenses | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
CJ TOTAL (II) | 1 904 100 000.00 | 36 300 000.00 | 1 867 800 000.00 | 1 904 100 000.00 |
CM Bond redemption premiums (IV) | 16 500 000.00 | | 16 500 000.00 | 16 500 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 589 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 28 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600 000.00 | 113 600 000.00 | | 113 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 185 700 000.00 | 185 700 000.00 | | 185 700 000.00 |
DD Legal reserve (1) | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
DH Retained earnings | 67 300 000.00 | 3 500 000.00 | | 67 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 800 000.00 | 360 200 000.00 | | 82 800 000.00 |
DJ Investment subsidies | 6 000 000.00 | 6 200 000.00 | | 6 000 000.00 |
DK Regulated provisions | 16 200 000.00 | 12 600 000.00 | | 16 200 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 12 800 000.00 | 20 500 000.00 | | 12 800 000.00 |
DQ Provisions for Expenses | 3 200 000.00 | 3 500 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 16 000 000.00 | 24 000 000.00 | | 16 000 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 545 200 000.00 | 652 100 000.00 | | 545 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 500 000.00 | 945 700 000.00 | | 1 340 500 000.00 |
DW Advances and down payments received on current orders | 38 000 000.00 | 37 800 000.00 | | 38 000 000.00 |
DX Trade payables and related accounts | 54 000 000.00 | 55 300 000.00 | | 54 000 000.00 |
DY Tax and social security liabilities | 23 400 000.00 | 28 000 000.00 | | 23 400 000.00 |
DZ Fixed asset liabilities and related accounts | 86 300 000.00 | 131 500 000.00 | | 86 300 000.00 |
EA Other liabilities | 25 300 000.00 | 21 200 000.00 | | 25 300 000.00 |
EB Prepaid income (2) | 40 300 000.00 | 34 300 000.00 | | 40 300 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | | | 264 700 000.00 | |
FJ Net sales | | | 264 700 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 100 000.00 | |
FQ Other income | | | 77 500 000.00 | |
FR Total operating income (I) | | | 368 500 000.00 | |
FT Inventory change (goods) | | | 41 500 000.00 | |
FW Other purchases and external expenses | | | 73 400 000.00 | |
FX Taxes, duties, and similar payments | | | 40 700 000.00 | |
FY Salaries and Wages | | | 4 100 000.00 | |
FZ Social Security Contributions | | | 1 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500 000.00 | |
GE Other Expenses | | | 9 300 000.00 | |
GF Total Operating Expenses (II) | | | 357 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000 000.00 | |
GL Other interest and similar income | | | 4 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000 000.00 | |
GO Net income from sales of marketable securities | | | 2 000 000.00 | |
GP Total financial income (V) | | | 198 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000 000.00 | |
GR Interest and similar expenses | | | 90 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 400 000.00 | |
GU Total financial expenses (VI) | | | 123 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900 000.00 | 872 800 000.00 | | 4 900 000.00 |
HC Reversals of provisions and transfers of expenses | | 600 000.00 | | |
HD Total exceptional income (VII) | 4 900 000.00 | 873 500 000.00 | | 4 900 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 300 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 4 900 000.00 | 875 400 000.00 | | 4 900 000.00 |
HG Exceptional depreciation and provisions | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 8 600 000.00 | 879 400 000.00 | | 8 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700 000.00 | -5 900 000.00 | | -3 700 000.00 |
HK Income tax | | 400 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 571 900 000.00 | 1 728 800 000.00 | | 571 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 100 000.00 | 1 368 600 000.00 | | 489 100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 800 000.00 | 360 200 000.00 | | 82 800 000.00 |
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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 | | 208 200 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 5 600 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 3 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | 100 000.00 | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 208 200 000.00 | 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 | 1 357 800 000.00 | 167 800 000.00 | 5 100 000.00 | 1 357 800 000.00 |
PE DEPRECIATION Total including other intangible assets | 500 000.00 | 400 000.00 | | 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 300 000.00 | 167 400 000.00 | 5 100 000.00 | 1 357 300 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000 000.00 | 1 500 000.00 | 9 500 000.00 | 24 000 000.00 |
6T Receivables | 34 200 000.00 | 12 600 000.00 | 11 900 000.00 | 34 200 000.00 |
6X Other provisions for depreciation | 700 000.00 | 1 100 000.00 | 400 000.00 | 700 000.00 |
7B Total provisions for depreciation | 34 900 000.00 | 13 700 000.00 | 12 300 000.00 | 34 900 000.00 |
7C Grand total | 58 900 000.00 | 15 200 000.00 | 21 800 000.00 | 58 900 000.00 |
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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 | 2 147 483 647.00 | 284 900 000.00 | 1 174 900 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 140 300 000.00 | 140 300 000.00 | | 140 300 000.00 |
8D Social Security and Other Social Organizations | 23 400 000.00 | 23 400 000.00 | | 23 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 500 000.00 | 57 500 000.00 | | 57 500 000.00 |
8L Deferred income | 40 300 000.00 | 40 300 000.00 | | 40 300 000.00 |
UL Receivables related to investments | 393 000 000.00 | 172 200 000.00 | 173 700 000.00 | 393 000 000.00 |
UP Loans | 500 000.00 | 200 000.00 | | 500 000.00 |
UT Other financial assets | 103 100 000.00 | 62 800 000.00 | 100 000.00 | 103 100 000.00 |
UX Other trade receivables | 144 800 000.00 | 144 800 000.00 | | 144 800 000.00 |
UZ Social Security, other social security organizations | 30 100 000.00 | 30 100 000.00 | | 30 100 000.00 |
VA Doubtful or disputed receivables | 400 000.00 | 400 000.00 | | 400 000.00 |
VC Group and associates | 863 400 000.00 | 863 400 000.00 | | 863 400 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 7 500 000.00 | 312 600 000.00 | 2 147 483 647.00 |
VH Loans with a maturity of more than one year at origin | 784 200 000.00 | 736 200 000.00 | 100 000.00 | 784 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
VS Prepaid expenses | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 100 000.00 | 1 299 500 000.00 | 193 100 000.00 | 1 586 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 847 800 000.00 | 1 490 800 000.00 | 2 147 483 647.00 |
