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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 441 200.00 | |
AA Uncalled Subscribed Capital | 750 300 000.00 | | 750 300 000.00 | 750 300 000.00 |
AJ Other Intangible Assets | 617 400 000.00 | 330 900 000.00 | 286 500 000.00 | 617 400 000.00 |
AN Land | 1 227 700 000.00 | | 1 227 700 000.00 | 1 227 700 000.00 |
AP Buildings | 2 147 483 647.00 | 1 740 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 17 000 000.00 | 12 100 000.00 | 4 900 000.00 | 17 000 000.00 |
AV Fixed assets in progress | 1 375 700 000.00 | | 1 375 700 000.00 | 1 375 700 000.00 |
BB Receivables related to investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BH Other financial assets | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 083 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 20 200 000.00 | 500 000.00 | 19 700 000.00 | 20 200 000.00 |
BN Goods in progress | | | 19 700.00 | |
BV Advances and down payments on orders | 26 100 000.00 | | 26 100 000.00 | 26 100 000.00 |
BX Customers and related accounts | 84 500 000.00 | 18 400 000.00 | 66 200 000.00 | 84 500 000.00 |
BZ Other receivables | 335 700 000.00 | 2 700 000.00 | 333 100 000.00 | 335 700 000.00 |
CD Marketable securities | 671 700 000.00 | | 671 700 000.00 | 671 700 000.00 |
CF Cash and cash equivalents | 216 500 000.00 | | 216 500 000.00 | 216 500 000.00 |
CH Prepaid expenses | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CJ TOTAL (II) | 1 360 100 000.00 | 21 500 000.00 | 1 338 600 000.00 | 1 360 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 105 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 057 300 000.00 | 500 000.00 | 1 056 800 000.00 | 1 057 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 933 300 000.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 166 100 000.00 | 131 400 000.00 | | 166 100 000.00 |
DC Revaluation differences | -291 200.00 | -265 800.00 | | -291 200.00 |
DD Legal reserve (1) | 1 186 000 000.00 | 1 121 900 000.00 | | 1 186 000 000.00 |
DG Other reserves | 1 603 800.00 | 1 520 500.00 | | 1 603 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 400 000.00 | 64 100 000.00 | | 53 400 000.00 |
DJ Investment subsidies | 162 800 000.00 | 168 000 000.00 | | 162 800 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 13 800 000.00 | 13 200 000.00 | | 13 800 000.00 |
DQ Provisions for Expenses | 71 900 000.00 | 75 700 000.00 | | 71 900 000.00 |
DR TOTAL (IV) | 85 700 000.00 | 88 900 000.00 | | 85 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 29 900 000.00 | 27 500 000.00 | | 29 900 000.00 |
DX Trade payables and related accounts | 44 400 000.00 | 39 300 000.00 | | 44 400 000.00 |
DY Tax and social security liabilities | 61 200 000.00 | 74 800 000.00 | | 61 200 000.00 |
DZ Fixed asset liabilities and related accounts | 192 300 000.00 | 168 800 000.00 | | 192 300 000.00 |
EA Other liabilities | 339 900 000.00 | 379 100 000.00 | | 339 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 57 900 000.00 | 49 400 000.00 | | 57 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 133 300.00 | 110 400.00 | | 133 300.00 |
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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 | | | 689 500 000.00 | |
FJ Net sales | | | 689 500 000.00 | |
FM Inventory production | | | 2 100 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500 000.00 | |
FQ Other income | | | 12 100 000.00 | |
FR Total operating income (I) | | | 733 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 240 500 000.00 | |
FX Taxes, duties, and similar payments | | | 98 300 000.00 | |
FZ Social Security Contributions | | | 120 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 000 000.00 | |
GE Other Expenses | | | 4 000 000.00 | |
GF Total Operating Expenses (II) | | | 688 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 300 000.00 | |
GP Total financial income (V) | | | 30 200 000.00 | |
GU Total financial expenses (VI) | | | 116 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206 300 000.00 | 175 000 000.00 | | 206 300 000.00 |
HH Total exceptional expenses (VIII) | 87 000 000.00 | 87 700 000.00 | | 87 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 200 000.00 | 87 300 000.00 | | 119 200 000.00 |
HJ Employee participation in company results | 3 400 000.00 | 4 400 000.00 | | 3 400 000.00 |
HK Income tax | 21 500 000.00 | 27 500 000.00 | | 21 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 200 000.00 | 918 200 000.00 | | 973 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 800 000.00 | 854 100 000.00 | | 919 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 400 000.00 | 64 100 000.00 | | 53 400 000.00 |
R6 Group Income (Consolidated Net Income) | 133 300.00 | 110 400.00 | | 133 300.00 |
R8 Net income, group share (parent company share) | 133 300.00 | 110 400.00 | | 133 300.00 |
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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 | | 1 922 400 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500 000.00 | 1 069 800 000.00 | |
I4 DECREASES Grand Total | | 318 700 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 617 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 200 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 400 000.00 | | | 617 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 866 500 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 400 000.00 | | 55 900 000.00 | 1 054 400 000.00 |
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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 | 1 928 500 000.00 | 204 300 000.00 | 49 700 000.00 | 1 928 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 317 100 000.00 | 13 700 000.00 | | 317 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 300 000.00 | 190 600 000.00 | 49 700 000.00 | 1 611 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 900 000.00 | 3 400 000.00 | 6 600 000.00 | 88 900 000.00 |
7C Grand total | 88 900 000.00 | 3 400 000.00 | 6 600 000.00 | 88 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 1 020 900 000.00 | 802 100 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 44 400 000.00 | 44 400 000.00 | | 44 400 000.00 |
8D Social Security and Other Social Organizations | 61 200 000.00 | 61 200 000.00 | | 61 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 300 000.00 | 192 300 000.00 | | 192 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 900 000.00 | 339 900 000.00 | | 339 900 000.00 |
8L Deferred income | 57 900 000.00 | 9 700 000.00 | 28 600 000.00 | 57 900 000.00 |
UT Other financial assets | 12 500 000.00 | 600 000.00 | 11 900 000.00 | 12 500 000.00 |
UX Other trade receivables | 84 500 000.00 | 84 500 000.00 | | 84 500 000.00 |
UY Staff and related accounts | 26 100 000.00 | 26 100 000.00 | | 26 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 700 000.00 | 335 700 000.00 | | 335 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 800 000.00 | 447 000 000.00 | 11 900 000.00 | 458 800 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 668 300 000.00 | 830 700 000.00 | 2 147 483 647.00 |
