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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 | 356 000 000.00 | 260 800 000.00 | 95 300 000.00 | 356 000 000.00 |
AH Goodwill | 34 600 000.00 | 24 800 000.00 | 9 800 000.00 | 34 600 000.00 |
AJ Other Intangible Assets | 9 300 000.00 | 100 000.00 | 9 200 000.00 | 9 300 000.00 |
AL Advances and down payments on intangible assets. | 54 100 000.00 | 600 000.00 | 53 500 000.00 | 54 100 000.00 |
AN Land | 41 000 000.00 | 22 500 000.00 | 18 600 000.00 | 41 000 000.00 |
AP Buildings | 637 100 000.00 | 549 400 000.00 | 87 700 000.00 | 637 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 402 500 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 64 900 000.00 | 59 500 000.00 | 5 300 000.00 | 64 900 000.00 |
AV Fixed assets in progress | 116 300 000.00 | 13 600 000.00 | 102 700 000.00 | 116 300 000.00 |
BB Receivables related to investments | 1 869 500 000.00 | | 1 869 500 000.00 | 1 869 500 000.00 |
BH Other financial assets | 43 800 000.00 | 200 000.00 | 43 600 000.00 | 43 800 000.00 |
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 | 163 000 000.00 | 30 400 000.00 | 132 700 000.00 | 163 000 000.00 |
BR Intermediate and finished products | 241 300 000.00 | 21 700 000.00 | 219 600 000.00 | 241 300 000.00 |
BV Advances and down payments on orders | 5 600 000.00 | | 5 600 000.00 | 5 600 000.00 |
BX Customers and related accounts | 563 400 000.00 | 1 700 000.00 | 561 700 000.00 | 563 400 000.00 |
BZ Other receivables | 1 134 200 000.00 | 100 800 000.00 | 1 033 300 000.00 | 1 134 200 000.00 |
CD Marketable securities | 831 700 000.00 | 2 100 000.00 | 829 700 000.00 | 831 700 000.00 |
CF Cash and cash equivalents | 1 085 500 000.00 | | 1 085 500 000.00 | 1 085 500 000.00 |
CH Prepaid expenses | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 156 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | -46 400 000.00 | | -46 400 000.00 | -46 400 000.00 |
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 | 1 745 400 000.00 | 130 200 000.00 | 1 615 200 000.00 | 1 745 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000 000.00 | 270 000 000.00 | | 270 000 000.00 |
DD Legal reserve (1) | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | 873 400 000.00 | 612 000 000.00 | | 873 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300 000.00 | 251 400 000.00 | | 27 300 000.00 |
DJ Investment subsidies | 10 300 000.00 | 14 100 000.00 | | 10 300 000.00 |
DK Regulated provisions | 85 800 000.00 | 45 300 000.00 | | 85 800 000.00 |
DL TOTAL (I) | 1 293 900 000.00 | 1 219 800 000.00 | | 1 293 900 000.00 |
DN Conditional advances | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DO TOTAL (II) | 700 000 000.00 | 700 000 000.00 | | 700 000 000.00 |
DP Provisions for Risks | 300 100 000.00 | 302 700 000.00 | | 300 100 000.00 |
DQ Provisions for Expenses | 119 200 000.00 | 104 700 000.00 | | 119 200 000.00 |
DR TOTAL (IV) | 419 400 000.00 | 407 400 000.00 | | 419 400 000.00 |
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 | 10 100 000.00 | 10 800 000.00 | | 10 100 000.00 |
DX Trade payables and related accounts | 418 000 000.00 | 319 300 000.00 | | 418 000 000.00 |
DY Tax and social security liabilities | 167 700 000.00 | 118 600 000.00 | | 167 700 000.00 |
DZ Fixed asset liabilities and related accounts | 80 900 000.00 | 72 600 000.00 | | 80 900 000.00 |
EA Other liabilities | 56 800 000.00 | 41 500 000.00 | | 56 800 000.00 |
EB Prepaid income (2) | 6 900 000.00 | 2 100 000.00 | | 6 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 51 000 000.00 | 11 400 000.00 | | 51 000 000.00 |
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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 326 000 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 21 000 000.00 | |
FN Capitalized production | | | 15 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 000 000.00 | |
FQ Other income | | | 79 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | -61 000 000.00 | |
FW Other purchases and external expenses | | | 738 000 000.00 | |
FX Taxes, duties, and similar payments | | | 32 000 000.00 | |
FY Salaries and Wages | | | 329 000 000.00 | |
FZ Social Security Contributions | | | 195 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000 000.00 | |
GE Other Expenses | | | 7 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 77 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000 000.00 | |
GL Other interest and similar income | | | 2 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GN Positive exchange differences | | | 254 000 000.00 | |
GP Total financial income (V) | | | 326 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000 000.00 | |
GR Interest and similar expenses | | | 57 000 000.00 | |
GS Negative differences of foreign exchange | | | 258 000 000.00 | |
GU Total financial expenses (VI) | | | 378 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000 000.00 | | | 4 000 000.00 |
HB Exceptional income from capital transactions | 193 000 000.00 | 299 000 000.00 | | 193 000 000.00 |
HC Reversals of provisions and transfers of expenses | 94 000 000.00 | 20 000 000.00 | | 94 000 000.00 |
HD Total exceptional income (VII) | 292 000 000.00 | 321 000 000.00 | | 292 000 000.00 |
HE Exceptional expenses on management operations | 1 000 000.00 | 23 000 000.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 128 000 000.00 | 34 000 000.00 | | 128 000 000.00 |
HG Exceptional depreciation and provisions | 159 000 000.00 | 40 000 000.00 | | 159 000 000.00 |
HH Total exceptional expenses (VIII) | 289 000 000.00 | 98 000 000.00 | | 289 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222 000 000.00 | | |
HK Income tax | 1 000 000.00 | -12 000 000.00 | | 1 000 000.00 |
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) | 27 000 000.00 | 251 000 000.00 | | 27 000 000.00 |
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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 | 2 147 483 647.00 | 160 900 000.00 | 82 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 278 200 000.00 | 33 200 000.00 | 50 800 000.00 | 278 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 127 700 000.00 | 31 200 000.00 | 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 |
06 aucun libellé | 164 600 000.00 | 54 000 000.00 | 88 200 000.00 | 164 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 300 000.00 | 42 100 000.00 | 1 600 000.00 | 45 300 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 400 000.00 | 81 500 000.00 | 69 600 000.00 | 407 400 000.00 |
6A on fixed assets – intangible | 24 900 000.00 | 1 700 000.00 | 900 000.00 | 24 900 000.00 |
6E on fixed assets – tangible | 12 700 000.00 | 80 400 000.00 | 2 000 000.00 | 12 700 000.00 |
6N Inventories and work in progress | 41 700 000.00 | 52 100 000.00 | 41 700 000.00 | 41 700 000.00 |
6T Receivables | 82 000 000.00 | 22 000 000.00 | 300 000.00 | 82 000 000.00 |
7B Total provisions for depreciation | 325 900 000.00 | 210 200 000.00 | 133 100 000.00 | 325 900 000.00 |
7C Grand total | 778 600 000.00 | 333 800 000.00 | 204 300 000.00 | 778 600 000.00 |
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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 | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
8B Suppliers and Related Accounts | 417 800 000.00 | 417 800 000.00 | | 417 800 000.00 |
8D Social Security and Other Social Organizations | 131 900 000.00 | 131 900 000.00 | | 131 900 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 900 000.00 | 80 900 000.00 | | 80 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 600 000.00 | 92 600 000.00 | | 92 600 000.00 |
8L Deferred income | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 200 000.00 | 740 200 000.00 | | 740 200 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 536.00 | 5 542.00 | | 5 536.00 |
