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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 | 366 200 000.00 | 291 900 000.00 | 74 300 000.00 | 366 200 000.00 |
AH Goodwill | 12 500 000.00 | 4 700 000.00 | 7 800 000.00 | 12 500 000.00 |
AJ Other Intangible Assets | 21 400 000.00 | | 21 400 000.00 | 21 400 000.00 |
AN Land | 12 500 000.00 | 600 000.00 | 12 000 000.00 | 12 500 000.00 |
AP Buildings | 85 200 000.00 | 46 900 000.00 | 38 200 000.00 | 85 200 000.00 |
AR Technical installations, industrial equipment and tools | 30 300 000.00 | 27 600 000.00 | 2 700 000.00 | 30 300 000.00 |
AT Other tangible assets | 254 700 000.00 | 191 600 000.00 | 63 100 000.00 | 254 700 000.00 |
AV Fixed assets in progress | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BB Receivables related to investments | 38 100 000.00 | 100 000.00 | 38 000 000.00 | 38 100 000.00 |
BH Other financial assets | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
BJ TOTAL (I) | 1 512 900 000.00 | 593 300 000.00 | 919 600 000.00 | 1 512 900 000.00 |
BL Raw materials, supplies | 41 700 000.00 | 29 000 000.00 | 12 700 000.00 | 41 700 000.00 |
BT Goods | 289 400 000.00 | 87 900 000.00 | 201 400 000.00 | 289 400 000.00 |
BV Advances and down payments on orders | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BX Customers and related accounts | 258 200 000.00 | 100 000.00 | 258 100 000.00 | 258 200 000.00 |
BZ Other receivables | 2 147 483 647.00 | 300 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 10 300 000.00 | | 10 300 000.00 | 10 300 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 117 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 8 200 000.00 | | 8 200 000.00 | 8 200 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 710 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 679 200 000.00 | 29 800 000.00 | 649 400 000.00 | 679 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100 000.00 | 21 100 000.00 | | 21 100 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600 000.00 | 24 600 000.00 | | 24 600 000.00 |
DD Legal reserve (1) | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 11 500 000.00 | 9 800 000.00 | | 11 500 000.00 |
DH Retained earnings | 1 377 600 000.00 | 1 433 600 000.00 | | 1 377 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 463 900 000.00 | 376 500 000.00 | | 463 900 000.00 |
DQ Provisions for Expenses | 600 000.00 | 500 000.00 | | 600 000.00 |
DR TOTAL (IV) | 464 500 000.00 | 377 000 000.00 | | 464 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 600 000.00 | 97 800 000.00 | | 86 600 000.00 |
DX Trade payables and related accounts | 325 300 000.00 | 426 000 000.00 | | 325 300 000.00 |
DY Tax and social security liabilities | 11 400 000.00 | 22 800 000.00 | | 11 400 000.00 |
DZ Fixed asset liabilities and related accounts | 11 900 000.00 | 28 900 000.00 | | 11 900 000.00 |
EA Other liabilities | 6 900 000.00 | 4 100 000.00 | | 6 900 000.00 |
EC TOTAL (IV) | 442 100 000.00 | 579 600 000.00 | | 442 100 000.00 |
ED (V) | 1 900 000.00 | 2 800 000.00 | | 1 900 000.00 |
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 | 415 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 415 900 000.00 |
FG Production sold - services | 82 100 000.00 | 268 900 000.00 | 351 100 000.00 | 82 100 000.00 |
FJ Net sales | 498 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 498 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 500 000.00 | |
FQ Other income | | | 172 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 700 000.00 | |
FT Inventory change (goods) | | | 39 500 000.00 | |
FU Purchases of raw materials and other supplies | | | 700 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 100 000.00 | |
FW Other purchases and external expenses | | | 968 450 000.00 | |
FX Taxes, duties, and similar payments | | | 55 100 000.00 | |
FY Salaries and Wages | | | 5 200 000.00 | |
FZ Social Security Contributions | | | 5 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 100 000.00 | |
GB Operating Expenses - Provisions | | | 50 900 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000 000.00 | |
GE Other Expenses | | | 42 600 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427 500 000.00 | |
GL Other interest and similar income | | | 1 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 200 000.00 | |
GN Positive exchange differences | | | 65 400 000.00 | |
GP Total financial income (V) | | | 1 502 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 900 000.00 | |
GR Interest and similar expenses | | | 2 000 000.00 | |
GS Negative differences of foreign exchange | | | 177 200 000.00 | |
GU Total financial expenses (VI) | | | 187 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 900 000.00 | | 500 000.00 |
HB Exceptional income from capital transactions | | 5 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 500 000.00 | 270 400 000.00 | | 11 500 000.00 |
HD Total exceptional income (VII) | 12 100 000.00 | 276 200 000.00 | | 12 100 000.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 2 900 000.00 | 4 900 000.00 | | 2 900 000.00 |
HG Exceptional depreciation and provisions | 54 200 000.00 | 97 700 000.00 | | 54 200 000.00 |
HH Total exceptional expenses (VIII) | 57 000 000.00 | 102 700 000.00 | | 57 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000 000.00 | 173 500 000.00 | | -45 000 000.00 |
HJ Employee participation in company results | 200 000.00 | | | 200 000.00 |
HK Income tax | 790 300 000.00 | 913 700 000.00 | | 790 300 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 542 300 000.00 | 67 300 000.00 | 46 200 000.00 | 542 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 275 900 000.00 | 53 800 000.00 | 33 000 000.00 | 275 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 400 000.00 | 13 500 000.00 | 13 200 000.00 | 266 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
