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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AH Goodwill | 212 500 000.00 | 192 800 000.00 | 19 700 000.00 | 212 500 000.00 |
AJ Other Intangible Assets | | | 2 046 900 000.00 | |
AN Land | 17 500 000.00 | 7 000 000.00 | 10 500 000.00 | 17 500 000.00 |
AP Buildings | | | 1 946 100 000.00 | |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 373 500 000.00 | 2 075 100 000.00 | 2 147 483 647.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 1 269 100 000.00 | | 1 269 100 000.00 | 1 269 100 000.00 |
BB Receivables related to investments | 191 000 000.00 | 58 000 000.00 | 133 000 000.00 | 191 000 000.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
BF Loans | 2 147 483 647.00 | 76 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | | | 1 698 600 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 724 100 000.00 | |
BV Advances and down payments on orders | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 252 300 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 10 900 000.00 | -2 200 000.00 | 8 700 000.00 | 10 900 000.00 |
CN Currency translation adjustments (V) | 1 156 500 000.00 | | 1 156 500 000.00 | 1 156 500 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 147 483 647.00 | 834 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 20 600 000.00 | | 13 100 000.00 | 20 600 000.00 |
CX Development or Research and Development Expenses | 609 400 000.00 | 346 800 000.00 | 262 600 000.00 | 609 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000 000.00 | 253 000 000.00 | | 253 000 000.00 |
DB Share, merger, contribution premiums, etc. | 623 600 000.00 | 623 600 000.00 | | 623 600 000.00 |
DD Legal reserve (1) | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DG Other reserves | 1 033 600 000.00 | 1 033 600 000.00 | | 1 033 600 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DJ Investment subsidies | -425 100 000.00 | | | -425 100 000.00 |
DK Regulated provisions | 65 700 000.00 | 42 900 000.00 | | 65 700 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 113 100 000.00 | 66 100 000.00 | | 113 100 000.00 |
DP Provisions for Risks | 194 400 000.00 | 277 000 000.00 | | 194 400 000.00 |
DQ Provisions for Expenses | 157 800 000.00 | 127 500 000.00 | | 157 800 000.00 |
DR TOTAL (IV) | 352 200 000.00 | 404 500 000.00 | | 352 200 000.00 |
DT Other Bond Issues | 543 100 000.00 | 1 960 400 000.00 | | 543 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 500 000.00 | 1 094 900 000.00 | | 48 500 000.00 |
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 | 11 600 000.00 | 9 200 000.00 | | 11 600 000.00 |
DX Trade payables and related accounts | 976 600 000.00 | 621 600 000.00 | | 976 600 000.00 |
DY Tax and social security liabilities | 186 700 000.00 | 117 200 000.00 | | 186 700 000.00 |
DZ Fixed asset liabilities and related accounts | 223 000 000.00 | 253 400 000.00 | | 223 000 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 2 147 483 647.00 | 1 005 600 000.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 153 300 000.00 | 1 392 900 000.00 | | 1 153 300 000.00 |
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 | 2 147 483 647.00 | 1 755 000 000.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | 113 100 000.00 | 66 100 000.00 | | 113 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 6 300 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 600 000.00 | |
FQ Other income | | | 1 122 600 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 474 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 300 000.00 | |
GE Other Expenses | | | 944 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 000 000.00 | |
GL Other interest and similar income | | | 206 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 049 900 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 933 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 559 900 000.00 | |
GR Interest and similar expenses | | | 314 400 000.00 | |
GS Negative differences of foreign exchange | | | 229 100 000.00 | |
GU Total financial expenses (VI) | | | 1 103 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 200 000.00 | |
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 | -400 000.00 | 300 000.00 | | -400 000.00 |
HB Exceptional income from capital transactions | 684 900 000.00 | 2 147 483 647.00 | | 684 900 000.00 |
HC Reversals of provisions and transfers of expenses | | 105 600 000.00 | | |
HD Total exceptional income (VII) | 684 500 000.00 | 2 147 483 647.00 | | 684 500 000.00 |
HE Exceptional expenses on management operations | 7 700 000.00 | 1 000 000.00 | | 7 700 000.00 |
HF Exceptional expenses on capital transactions | 645 400 000.00 | 1 062 600 000.00 | | 645 400 000.00 |
HG Exceptional depreciation and provisions | 9 700 000.00 | 12 500 000.00 | | 9 700 000.00 |
HH Total exceptional expenses (VIII) | 662 800 000.00 | 1 076 100 000.00 | | 662 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 700 000.00 | 2 147 483 647.00 | | 21 700 000.00 |
HK Income tax | 118 600 000.00 | 19 700 000.00 | | 118 600 000.00 |
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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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | | -377 500 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -2 020 300 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -35 500 000.00 | 1 329 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 607 400 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 100 000.00 | | 42 900 000.00 | 1 322 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 500 000.00 | | 2 147 483 647.00 | 1 140 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 429 800 000.00 | 30 200 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 351 400 000.00 | 258 900 000.00 | 2 600 000.00 | 351 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 500 000.00 | 170 900 000.00 | 27 600 000.00 | 274 500 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 404 500 000.00 | 291 600 000.00 | 34 400 000.00 | 404 500 000.00 |
6N Inventories and work in progress | 271 900 000.00 | 92 200 000.00 | 90 100 000.00 | 271 900 000.00 |
7B Total provisions for depreciation | 271 900 000.00 | 92 200 000.00 | 90 100 000.00 | 271 900 000.00 |
7C Grand total | 676 400 000.00 | 383 800 000.00 | 434 100 000.00 | 676 400 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 543 100 000.00 | 18 100 000.00 | 525 000 000.00 | 543 100 000.00 |
8B Suppliers and Related Accounts | 1 199 600 000.00 | 1 199 600 000.00 | | 1 199 600 000.00 |
8D Social Security and Other Social Organizations | 186 700 000.00 | 186 700 000.00 | | 186 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8L Deferred income | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UL Receivables related to investments | 632 400 000.00 | 328 800 000.00 | 303 700 000.00 | 632 400 000.00 |
UP Loans | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 846 900 000.00 | 846 900 000.00 | | 846 900 000.00 |
UZ Social Security, other social security organizations | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
VG Loans with a maturity of up to one year at origin | 13 600 000.00 | 3 900 000.00 | 9 800 000.00 | 13 600 000.00 |
VH Loans with a maturity of more than one year at origin | 477 600 000.00 | 63 600 000.00 | 404 400 000.00 | 477 600 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 939 200 000.00 | 2 147 483 647.00 |
