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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 | 664 763 713.00 | 580 703 612.00 | 84 060 101.00 | 664 763 713.00 |
AH Goodwill | 333 678 162.00 | 70 176 780.00 | 263 501 381.00 | 333 678 162.00 |
AJ Other Intangible Assets | 328 727 047.00 | 11 948 817.00 | 316 778 230.00 | 328 727 047.00 |
AN Land | 7 773 896.00 | 97 551.00 | 7 676 345.00 | 7 773 896.00 |
AP Buildings | 196 191 985.00 | 89 694 086.00 | 106 497 898.00 | 196 191 985.00 |
AR Technical installations, industrial equipment and tools | 97 686 097.00 | 79 497 830.00 | 18 188 266.00 | 97 686 097.00 |
AT Other tangible assets | 27 639 043.00 | 21 952 581.00 | 5 686 461.00 | 27 639 043.00 |
AV Fixed assets in progress | 36 717 623.00 | | 36 717 623.00 | 36 717 623.00 |
AX Advances and down payments | 1 232 050.00 | | 1 232 050.00 | 1 232 050.00 |
BB Receivables related to investments | 1 339 300 808.00 | 21 176 937.00 | 1 318 123 871.00 | 1 339 300 808.00 |
BD Other fixed assets | 70 981 084.00 | 6 196 121.00 | 64 784 963.00 | 70 981 084.00 |
BF Loans | 11 146 113.00 | | 11 146 113.00 | 11 146 113.00 |
BH Other financial assets | 865 871 747.00 | 379 001 472.00 | 486 870 275.00 | 865 871 747.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 76 432 231.00 | 2 878.00 | 76 429 352.00 | 76 432 231.00 |
BN Goods in progress | 14 645.00 | | 14 645.00 | 14 645.00 |
BR Intermediate and finished products | 146 627 777.00 | 23 179 560.00 | 123 448 217.00 | 146 627 777.00 |
BT Goods | 797 350.00 | 82 384.00 | 714 966.00 | 797 350.00 |
BV Advances and down payments on orders | 1 771 926.00 | | 1 771 926.00 | 1 771 926.00 |
BX Customers and related accounts | 1 894 187 637.00 | 5 318 211.00 | 1 888 869 425.00 | 1 894 187 637.00 |
BZ Other receivables | 189 747 530.00 | | 189 747 530.00 | 189 747 530.00 |
CF Cash and cash equivalents | 5 362 763.00 | | 5 362 763.00 | 5 362 763.00 |
CH Prepaid expenses | 61 509 869.00 | | 61 509 869.00 | 61 509 869.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 28 583 034.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 75 326 052.00 | | 75 326 052.00 | 75 326 052.00 |
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 | 2 147 483 647.00 | 1 790 534 760.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 1 939 512 224.00 | 1 411 874 642.00 | 527 637 581.00 | 1 939 512 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 1 975 790 203.00 | 1 699 053 760.00 | | 1 975 790 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685 728 173.00 | 1 766 958 912.00 | | 1 685 728 173.00 |
DK Regulated provisions | 20 263 648.00 | 20 332 030.00 | | 20 263 648.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 3 691 728.00 | 4 030 507.00 | | 3 691 728.00 |
DO TOTAL (II) | 3 691 728.00 | 4 030 507.00 | | 3 691 728.00 |
DP Provisions for Risks | 218 812 916.00 | 226 192 500.00 | | 218 812 916.00 |
DQ Provisions for Expenses | 76 729 606.00 | 116 843 534.00 | | 76 729 606.00 |
DR TOTAL (IV) | 295 542 523.00 | 343 036 034.00 | | 295 542 523.00 |
DU Loans and Debts from Credit Institutions (3) | 182 972.00 | 5 368 394.00 | | 182 972.00 |
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 | 2 429 507.00 | 5 215 205.00 | | 2 429 507.00 |
DX Trade payables and related accounts | 1 776 125 372.00 | 1 848 633 620.00 | | 1 776 125 372.00 |
DY Tax and social security liabilities | 304 433 466.00 | 265 935 207.00 | | 304 433 466.00 |
DZ Fixed asset liabilities and related accounts | 6 068 491.00 | 2 862 374.00 | | 6 068 491.00 |
EA Other liabilities | 26 229 273.00 | 20 450 884.00 | | 26 229 273.00 |
EB Prepaid income (2) | 3 413 428.00 | 5 175 502.00 | | 3 413 428.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 296 210 317.00 | 165 250 226.00 | | 296 210 317.00 |
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 |
FD Production sold - goods | 837 998 847.00 | 2 147 483 647.00 | 2 147 483 647.00 | 837 998 847.00 |
FG Production sold - services | 350.00 | 38 425 741.00 | 38 426 091.00 | 350.00 |
FJ Net sales | 837 999 197.00 | 2 147 483 647.00 | 2 147 483 647.00 | 837 999 197.00 |
FM Inventory production | | | 2 402 735.00 | |
FN Capitalized production | | | 230 053 812.00 | |
FO Operating subsidies | | | 2 046 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 550 155.00 | |
FQ Other income | | | 2 118 693 469.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 973 596.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -5 572 758.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 38 910 252.00 | |
FY Salaries and Wages | | | 441 629 277.00 | |
FZ Social Security Contributions | | | 233 598 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 992 935.00 | |
GB Operating Expenses - Provisions | | | 218 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 348 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 386 307.00 | |
GE Other Expenses | | | 67 779 091.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 123 988 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 130 499.00 | |
GK Income from other securities and fixed asset receivables | | | 45 948 484.00 | |
GL Other interest and similar income | | | 2 488 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 209 625.00 | |
GN Positive exchange differences | | | 112 772 729.00 | |
GP Total financial income (V) | | | 1 850 550 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 028 699.00 | |
GR Interest and similar expenses | | | 107 801 013.00 | |
GS Negative differences of foreign exchange | | | 116 350 971.00 | |
GU Total financial expenses (VI) | | | 242 180 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 369 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 358 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 827.00 | 140 052.00 | | 3 827.00 |
HB Exceptional income from capital transactions | 45 731 230.00 | 972 686 923.00 | | 45 731 230.00 |
HC Reversals of provisions and transfers of expenses | 60 666 367.00 | 160 465 303.00 | | 60 666 367.00 |
HD Total exceptional income (VII) | 106 401 425.00 | 1 133 292 279.00 | | 106 401 425.00 |
HE Exceptional expenses on management operations | 66 103 431.00 | 79 577 117.00 | | 66 103 431.00 |
HF Exceptional expenses on capital transactions | 52 280 493.00 | 1 746 958 067.00 | | 52 280 493.00 |
HG Exceptional depreciation and provisions | 36 750 523.00 | 74 895 709.00 | | 36 750 523.00 |
HH Total exceptional expenses (VIII) | 155 134 448.00 | 1 901 430 894.00 | | 155 134 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 733 023.00 | -768 138 614.00 | | -48 733 023.00 |
HJ Employee participation in company results | 1 597 676.00 | 1 589 759.00 | | 1 597 676.00 |
HK Income tax | -3 700 785.00 | -15 174 166.00 | | -3 700 785.00 |
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) | 1 685 728 173.00 | 1 766 958 912.00 | | 1 685 728 173.00 |
