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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 | 1 279 000 000.00 | 459 600 000.00 | 820 300 000.00 | 1 279 000 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AJ Other Intangible Assets | 305 000 000.00 | | 305 000 000.00 | 305 000 000.00 |
AP Buildings | 300 000.00 | 300 000.00 | | 300 000.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 25 800 000.00 | 19 300 000.00 | 6 500 000.00 | 25 800 000.00 |
AV Fixed assets in progress | 800 000.00 | | 800 000.00 | 800 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 37 600 000.00 | 20 700 000.00 | 17 000 000.00 | 37 600 000.00 |
BF Loans | 11 900 000.00 | 100 000.00 | 11 800 000.00 | 11 900 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 710 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 68 900 000.00 | 3 300 000.00 | 65 500 000.00 | 68 900 000.00 |
BV Advances and down payments on orders | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BX Customers and related accounts | 398 600 000.00 | 1 100 000.00 | 397 400 000.00 | 398 600 000.00 |
BZ Other receivables | 1 048 700 000.00 | | 1 048 700 000.00 | 1 048 700 000.00 |
CF Cash and cash equivalents | 250 000 000.00 | | 250 000 000.00 | 250 000 000.00 |
CH Prepaid expenses | 53 200 000.00 | | 53 200 000.00 | 53 200 000.00 |
CJ TOTAL (II) | 1 821 000 000.00 | 4 500 000.00 | 1 816 500 000.00 | 1 821 000 000.00 |
CN Currency translation adjustments (V) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 714 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 417 300 000.00 | 210 300 000.00 | 1 207 100 000.00 | 1 417 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 174 000 000.00 | 174 000 000.00 | | 174 000 000.00 |
DG Other reserves | 68 000 000.00 | 68 000 000.00 | | 68 000 000.00 |
DH Retained earnings | 1 233 000 000.00 | 1 011 000 000.00 | | 1 233 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 000 000.00 | 222 000 000.00 | | 96 000 000.00 |
DK Regulated provisions | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 1 592 000 000.00 | 1 495 000 000.00 | | 1 592 000 000.00 |
DP Provisions for Risks | 23 000 000.00 | 8 000 000.00 | | 23 000 000.00 |
DQ Provisions for Expenses | 23 000 000.00 | 14 000 000.00 | | 23 000 000.00 |
DR TOTAL (IV) | 46 000 000.00 | 23 000 000.00 | | 46 000 000.00 |
DX Trade payables and related accounts | 333 000 000.00 | 247 000 000.00 | | 333 000 000.00 |
DY Tax and social security liabilities | 88 000 000.00 | 72 000 000.00 | | 88 000 000.00 |
DZ Fixed asset liabilities and related accounts | 576 000 000.00 | 525 000 000.00 | | 576 000 000.00 |
EA Other liabilities | 1 536 000 000.00 | 1 093 000 000.00 | | 1 536 000 000.00 |
EB Prepaid income (2) | 8 000 000.00 | 13 000 000.00 | | 8 000 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 955 000 000.00 | | 2 147 483 647.00 |
ED (V) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
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 | 265 000 000.00 | 1 245 000 000.00 | 1 511 000 000.00 | 265 000 000.00 |
FG Production sold - services | 20 000 000.00 | 103 000 000.00 | 123 000 000.00 | 20 000 000.00 |
FJ Net sales | 285 000 000.00 | 1 348 000 000.00 | 1 635 000 000.00 | 285 000 000.00 |
FM Inventory production | | | -700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 000 000.00 | |
FQ Other income | | | 205 000 000.00 | |
FR Total operating income (I) | | | 1 900 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 604 500 000.00 | |
FT Inventory change (goods) | | | -8 400 000.00 | |
FW Other purchases and external expenses | | | 530 200 000.00 | |
FX Taxes, duties, and similar payments | | | 45 800 000.00 | |
FY Salaries and Wages | | | 82 700 000.00 | |
FZ Social Security Contributions | | | 40 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 600 000.00 | |
GE Other Expenses | | | 143 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 593 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 306 500 000.00 | |
GH Attributed profit or transferred loss (III) | | | 100 000.00 | |
GI Supported loss or transferred profit (IV) | | | 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 16 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 600 000.00 | |
GN Positive exchange differences | | | 37 100 000.00 | |
GP Total financial income (V) | | | 67 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 600 000.00 | |
GR Interest and similar expenses | | | 41 200 000.00 | |
GS Negative differences of foreign exchange | | | 31 900 000.00 | |
GU Total financial expenses (VI) | | | 181 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 800 000.00 | 15 000 000.00 | | 31 800 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 32 000 000.00 | 15 200 000.00 | | 32 000 000.00 |
HE Exceptional expenses on management operations | 19 300 000.00 | 2 200 000.00 | | 19 300 000.00 |
HF Exceptional expenses on capital transactions | 43 200 000.00 | 31 000 000.00 | | 43 200 000.00 |
HG Exceptional depreciation and provisions | 700 000.00 | 400 000.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 63 100 000.00 | 33 700 000.00 | | 63 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 100 000.00 | -18 400 000.00 | | -31 100 000.00 |
HJ Employee participation in company results | 4 900 000.00 | 3 500 000.00 | | 4 900 000.00 |
HK Income tax | 59 200 000.00 | 68 800 000.00 | | 59 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 000 000.00 | 1 976 000 000.00 | | 1 999 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 000 000.00 | 1 754 000 000.00 | | 1 902 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 000 000.00 | 222 000 000.00 | | 96 000 000.00 |
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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 | 390.00 | 124.00 | 33.00 | 390.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 121.00 | 33.00 | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 2.00 | | 17.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 500 000.00 | 700 000.00 | 200 000.00 | 10 500 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 400 000.00 | 31 700 000.00 | 8 300 000.00 | 23 400 000.00 |
7C Grand total | 33 900 000.00 | 32 400 000.00 | 8 500 000.00 | 33 900 000.00 |
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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 | 1.00 | 2.00 | | 1.00 |
8B Suppliers and Related Accounts | 247.00 | 333.00 | 333.00 | 247.00 |
8C Staff and Related Accounts | | 23.00 | 28.00 | |
8D Social Security and Other Social Organizations | 14.00 | 17.00 | 17.00 | 14.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 576.00 | 576.00 | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 46.00 | 46.00 | 32.00 |
8L Deferred income | 13.00 | 8.00 | 1.00 | 13.00 |
UL Receivables related to investments | 5.00 | | | 5.00 |
UP Loans | 12.00 | 11.00 | | 12.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | | 11.00 | | |
VB VAT | 18.00 | 43.00 | 43.00 | 18.00 |
VC Group and associates | 481.00 | 997.00 | 997.00 | 481.00 |
VI Group and Associates | 1 061.00 | 1 492.00 | 1 492.00 | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 42.00 | 42.00 | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 6.00 | 6.00 | 11.00 |
VS Prepaid expenses | 16.00 | 53.00 | 53.00 | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918.00 | 1 512.00 | 1 499.00 | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955.00 | 2 547.00 | 2 535.00 | 1 955.00 |
