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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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 992 991 999.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AN Land | 26 731 306.00 | 587 663.00 | 26 143 643.00 | 26 731 306.00 |
AP Buildings | 2 147 483 647.00 | 1 518 005 342.00 | 1 146 975 810.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 859 484 255.00 | 2 147 483 647.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 919 988 390.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 293 288 953.00 | 1 723 425.00 | 291 565 527.00 | 293 288 953.00 |
AX Advances and down payments | 1 351 522.00 | | 1 351 522.00 | 1 351 522.00 |
BB Receivables related to investments | 26 622 443.00 | 6 511 564.00 | 20 110 879.00 | 26 622 443.00 |
BF Loans | 2 065 867.00 | | 2 065 867.00 | 2 065 867.00 |
BH Other financial assets | 107 023 707.00 | 90 598 370.00 | 16 425 336.00 | 107 023 707.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 221 347 454.00 | 23 239 050.00 | 198 108 404.00 | 221 347 454.00 |
BV Advances and down payments on orders | 9 905 760.00 | | 9 905 760.00 | 9 905 760.00 |
BX Customers and related accounts | 2 055 116 444.00 | 526 256 949.00 | 1 528 859 495.00 | 2 055 116 444.00 |
BZ Other receivables | 928 143 545.00 | 18 706 929.00 | 909 436 616.00 | 928 143 545.00 |
CF Cash and cash equivalents | 216 024 476.00 | | 216 024 476.00 | 216 024 476.00 |
CH Prepaid expenses | 364 397 866.00 | | 364 397 866.00 | 364 397 866.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 568 202 928.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CS Evaluated investments - equity method | 854 598 085.00 | 602 645 857.00 | 251 952 228.00 | 854 598 085.00 |
CX Development or Research and Development Expenses | 8 669 180.00 | 8 669 180.00 | | 8 669 180.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 501 761 837.00 | 501 761 837.00 | | 501 761 837.00 |
DD Legal reserve (1) | 780 005 977.00 | 360 590 817.00 | | 780 005 977.00 |
DH Retained earnings | 2 789 475.00 | 2 789 475.00 | | 2 789 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 876 875.00 | 2 147 483 647.00 | | 350 876 875.00 |
DJ Investment subsidies | 971 501.00 | -2 147 483 648.00 | | 971 501.00 |
DK Regulated provisions | 48 324 716.00 | 46 304 105.00 | | 48 324 716.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 200 013.00 | 200 013.00 | | 200 013.00 |
DO TOTAL (II) | 200 013.00 | 200 013.00 | | 200 013.00 |
DP Provisions for Risks | 363 763 756.00 | 404 983 821.00 | | 363 763 756.00 |
DR TOTAL (IV) | 363 763 756.00 | 404 983 821.00 | | 363 763 756.00 |
DU Loans and Debts from Credit Institutions (3) | 943 581 567.00 | 740 973 086.00 | | 943 581 567.00 |
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 | 14 429 021.00 | 17 174 059.00 | | 14 429 021.00 |
DX Trade payables and related accounts | 2 021 872 752.00 | 2 147 483 647.00 | | 2 021 872 752.00 |
DY Tax and social security liabilities | 540 614 934.00 | 539 121 703.00 | | 540 614 934.00 |
DZ Fixed asset liabilities and related accounts | 1 454 890 631.00 | 531 107 358.00 | | 1 454 890 631.00 |
EA Other liabilities | 2 090 015 193.00 | 2 147 483 647.00 | | 2 090 015 193.00 |
EB Prepaid income (2) | 837 679 188.00 | 888 209 788.00 | | 837 679 188.00 |
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 | | | 929 243 720.00 | |
FD Production sold - goods | | | 157 481 999.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 945 410.00 | |
FN Capitalized production | | | 196 513 398.00 | |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 480 290.00 | |
FQ Other income | | | 6 073 188.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 945 882.00 | |
FT Inventory change (goods) | | | -212 961 423.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 226 418 497.00 | |
FY Salaries and Wages | | | 377 846 141.00 | |
FZ Social Security Contributions | | | 174 725 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 488 993.00 | |
GB Operating Expenses - Provisions | | | 29 262 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 824 078.00 | |
GE Other Expenses | | | 312 207 762.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 919 305 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 233 585.00 | |
GK Income from other securities and fixed asset receivables | | | -3 778.00 | |
GL Other interest and similar income | | | 1 745 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 497 514.00 | |
GN Positive exchange differences | | | 4 703 208.00 | |
GP Total financial income (V) | | | 44 175 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 823 000.00 | |
GR Interest and similar expenses | | | 264 003 191.00 | |
GS Negative differences of foreign exchange | | | 2 817 739.00 | |
GU Total financial expenses (VI) | | | 398 643 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 468 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 837 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 774 636.00 | 43 242 039.00 | | 66 774 636.00 |
HB Exceptional income from capital transactions | 19 275 918.00 | 2 147 483 647.00 | | 19 275 918.00 |
HC Reversals of provisions and transfers of expenses | 111 074 017.00 | 257 434 095.00 | | 111 074 017.00 |
HD Total exceptional income (VII) | 198 215 107.00 | 2 147 483 647.00 | | 198 215 107.00 |
HE Exceptional expenses on management operations | 69 050 485.00 | 160 092 928.00 | | 69 050 485.00 |
HF Exceptional expenses on capital transactions | 89 074 824.00 | 461 792 683.00 | | 89 074 824.00 |
HG Exceptional depreciation and provisions | 56 825 423.00 | 156 246 021.00 | | 56 825 423.00 |
HH Total exceptional expenses (VIII) | 214 950 732.00 | 778 131 631.00 | | 214 950 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 735 625.00 | 2 147 483 647.00 | | -16 735 625.00 |
HK Income tax | -197 224 726.00 | -56 207 012.00 | | -197 224 726.00 |
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) | 350 876 875.00 | 2 147 483 647.00 | | 350 876 875.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 241 000.00 | 990 310 000.00 | |
I4 DECREASES Grand Total | | 558 385 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 286 752 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 392 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 1 486 673 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 060 946 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 050 000.00 | | 183 501 000.00 | 886 050 000.00 |
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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 | 1 547 864 000.00 | 450 786 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | 738 475 000.00 | 282 508 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 809 389 000.00 | 168 278 000.00 | 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 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 984 000.00 | 60 159 000.00 | 101 379 000.00 | 404 984 000.00 |
6N Inventories and work in progress | 23 964 000.00 | 3 031 000.00 | 3 757 000.00 | 23 964 000.00 |
7B Total provisions for depreciation | 23 964 000.00 | 3 031 000.00 | 3 757 000.00 | 23 964 000.00 |
7C Grand total | 428 948 000.00 | 63 190 000.00 | 105 136 000.00 | 428 948 000.00 |
UE of which provisions and reversals: - Operating | | 29 262 000.00 | 49 876 000.00 | |
UG - Financial | | 19 515 000.00 | 336 000.00 | |
UJ - Exceptional | | 11 382 000.00 | 48 974 000.00 | |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 021 873 000.00 | 2 021 873 000.00 | | 2 021 873 000.00 |
8D Social Security and Other Social Organizations | 540 615 000.00 | 540 615 000.00 | | 540 615 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454 891 000.00 | 962 557 000.00 | 282 333 000.00 | 1 454 891 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 015 000.00 | 2 090 015 000.00 | | 2 090 015 000.00 |
UL Receivables related to investments | 26 622 000.00 | 20 153 000.00 | 6 469 000.00 | 26 622 000.00 |
UP Loans | 2 066 000.00 | 106 000.00 | 251 000.00 | 2 066 000.00 |
UT Other financial assets | 17 832 000.00 | 4 555 000.00 | | 17 832 000.00 |
UX Other trade receivables | 2 055 116 000.00 | 2 055 116 000.00 | | 2 055 116 000.00 |
VG Loans with a maturity of up to one year at origin | 943 582 000.00 | 943 582 000.00 | | 943 582 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 050 000.00 | 938 050 000.00 | | 938 050 000.00 |
VS Prepaid expenses | 364 398 000.00 | 152 820 000.00 | 211 577 000.00 | 364 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 218 299 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
