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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 | 92 200 000.00 | 31 000 000.00 | 61 200 000.00 | 92 200 000.00 |
AN Land | 2 147 483 647.00 | 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 43 500 000.00 | 33 200 000.00 | 10 300 000.00 | 43 500 000.00 |
AV Fixed assets in progress | 1 510 900 000.00 | 100 000.00 | 1 510 800 000.00 | 1 510 900 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 47 700 000.00 | | 47 700 000.00 | 47 700 000.00 |
BV Advances and down payments on orders | 42 200 000.00 | | 42 200 000.00 | 42 200 000.00 |
BX Customers and related accounts | 192 400 000.00 | 62 300 000.00 | 130 200 000.00 | 192 400 000.00 |
BZ Other receivables | 319 700 000.00 | 100 000.00 | 319 600 000.00 | 319 700 000.00 |
CD Marketable securities | 273 000 000.00 | | 273 000 000.00 | 273 000 000.00 |
CF Cash and cash equivalents | 396 300 000.00 | | 396 300 000.00 | 396 300 000.00 |
CH Prepaid expenses | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
CJ TOTAL (II) | 1 277 800 000.00 | 62 400 000.00 | 1 215 400 000.00 | 1 277 800 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 10 600 000.00 | | 10 600 000.00 | 10 600 000.00 |
CW Deferred expenses or loan issuance costs | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900 000.00 | 163 900 000.00 | | 163 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 287 700 000.00 | 1 287 700 000.00 | | 1 287 700 000.00 |
DD Legal reserve (1) | 151 900 000.00 | 1 345 900 000.00 | | 151 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 700 000.00 | 176 800 000.00 | | 132 700 000.00 |
DJ Investment subsidies | 1 211 500 000.00 | 1 216 500 000.00 | | 1 211 500 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 12 700 000.00 | 14 000 000.00 | | 12 700 000.00 |
DQ Provisions for Expenses | 80 000 000.00 | 74 700 000.00 | | 80 000 000.00 |
DR TOTAL (IV) | 92 700 000.00 | 88 800 000.00 | | 92 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 127 000 000.00 | 96 600 000.00 | | 127 000 000.00 |
DY Tax and social security liabilities | 78 000 000.00 | 73 800 000.00 | | 78 000 000.00 |
DZ Fixed asset liabilities and related accounts | 190 900 000.00 | 181 500 000.00 | | 190 900 000.00 |
EA Other liabilities | 118 700 000.00 | 87 700 000.00 | | 118 700 000.00 |
EB Prepaid income (2) | 15 300 000.00 | 14 300 000.00 | | 15 300 000.00 |
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 | | | 1 226 000 000.00 | |
FJ Net sales | | | 1 226 000 000.00 | |
FM Inventory production | | | 9 900 000.00 | |
FN Capitalized production | | | 2 100 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 200 000.00 | |
FQ Other income | | | 12 700 000.00 | |
FR Total operating income (I) | | | 1 284 900 000.00 | |
FT Inventory change (goods) | | | 15 800 000.00 | |
FW Other purchases and external expenses | | | 458 300 000.00 | |
FX Taxes, duties, and similar payments | | | 144 700 000.00 | |
FZ Social Security Contributions | | | 155 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 300 000.00 | |
GE Other Expenses | | | 6 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 175 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 109 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 6 100 000.00 | |
GU Total financial expenses (VI) | | | 156 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 000 000.00 | 324 600 000.00 | | 408 000 000.00 |
HC Reversals of provisions and transfers of expenses | -1 800 000.00 | -1 200 000.00 | | -1 800 000.00 |
HD Total exceptional income (VII) | 406 200 000.00 | 323 400 000.00 | | 406 200 000.00 |
HE Exceptional expenses on management operations | 225 000 000.00 | 113 100 000.00 | | 225 000 000.00 |
HH Total exceptional expenses (VIII) | 225 000 000.00 | 113 100 000.00 | | 225 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 200 000.00 | 210 300 000.00 | | 181 200 000.00 |
HJ Employee participation in company results | 7 200 000.00 | 7 500 000.00 | | 7 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 200 000.00 | 1 633 600 000.00 | | 1 697 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 500 000.00 | 1 456 800 000.00 | | 1 564 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 700 000.00 | 176 800 000.00 | | 132 700 000.00 |
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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 | | 1 119 200 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 19 700 000.00 | |
I4 DECREASES Grand Total | | 327 100 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 17 000 000.00 | 92 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 300 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 300 000.00 | | 9 900 000.00 | 99 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 756 100 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100 000.00 | | 11 400 000.00 | 10 100 000.00 |
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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 | 2 147 483 647.00 | 35 700 000.00 | 89 900 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 27 300 000.00 | 3 800 000.00 | 100 000.00 | 27 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 353 200 000.00 | 89 800 000.00 | 2 147 483 647.00 |
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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 | 88 700 000.00 | 24 300 000.00 | 20 300 000.00 | 88 700 000.00 |
7C Grand total | 88 700 000.00 | 24 300 000.00 | 20 300 000.00 | 88 700 000.00 |
UE of which provisions and reversals: - Operating | | 24 300 000.00 | 20 300 000.00 | |
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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 | 2 147 483 647.00 | 543 300 000.00 | 1 204 100 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 127 000 000.00 | 127 000 000.00 | | 127 000 000.00 |
8D Social Security and Other Social Organizations | 78 000 000.00 | 78 000 000.00 | | 78 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 900 000.00 | 190 900 000.00 | | 190 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 700 000.00 | 118 700 000.00 | | 118 700 000.00 |
8L Deferred income | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 20 600 000.00 | 300 000.00 | 20 300 000.00 | 20 600 000.00 |
UX Other trade receivables | 192 400 000.00 | 192 400 000.00 | | 192 400 000.00 |
UY Staff and related accounts | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VB VAT | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
VP Miscellaneous | 286 400 000.00 | 206 200 000.00 | 80 200 000.00 | 286 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
VS Prepaid expenses | 42 200 000.00 | 42 200 000.00 | | 42 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 100 000.00 | 474 500 000.00 | 100 600 000.00 | 575 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 073 100 000.00 | 1 204 100 000.00 | 2 147 483 647.00 |
