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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 382 800 000.00 | |
A4 Equity method investments | | | 115 700 000.00 | |
AF Concessions, Patents and Similar Rights | 262 280 000.00 | 210 399 000.00 | 51 881 000.00 | 262 280 000.00 |
AH Goodwill | 474 067 000.00 | 243 998 000.00 | 230 069 000.00 | 474 067 000.00 |
AJ Other Intangible Assets | | | 70 200 000.00 | |
AL Advances and down payments on intangible assets. | 272 000.00 | | 272 000.00 | 272 000.00 |
AN Land | 55 178 000.00 | 19 630 000.00 | 35 549 000.00 | 55 178 000.00 |
AP Buildings | 566 779 000.00 | 282 398 000.00 | 284 380 000.00 | 566 779 000.00 |
AR Technical installations, industrial equipment and tools | 404 442 000.00 | 279 439 000.00 | 125 002 000.00 | 404 442 000.00 |
AT Other tangible assets | | | 744 400 000.00 | |
AV Fixed assets in progress | 76 739 000.00 | | 76 739 000.00 | 76 739 000.00 |
AX Advances and down payments | 2 941 000.00 | | 2 941 000.00 | 2 941 000.00 |
BB Receivables related to investments | 52 510 000.00 | 52 510 000.00 | | 52 510 000.00 |
BD Other fixed assets | 11 862 000.00 | 2 347 000.00 | 9 515 000.00 | 11 862 000.00 |
BF Loans | 45 519 000.00 | | 45 519 000.00 | 45 519 000.00 |
BH Other financial assets | | | 427 100 000.00 | |
BJ TOTAL (I) | | | 1 740 200 000.00 | |
BL Raw materials, supplies | 410 586 000.00 | 26 268 000.00 | 384 319 000.00 | 410 586 000.00 |
BN Goods in progress | | | 1 121 300 000.00 | |
BP Services in progress | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | 945 600 000.00 | |
BX Customers and related accounts | | | 640 700 000.00 | |
BZ Other receivables | | | 597 700 000.00 | |
CD Marketable securities | 1 254 801 000.00 | | 1 254 801 000.00 | 1 254 801 000.00 |
CF Cash and cash equivalents | | | 1 133 300 000.00 | |
CH Prepaid expenses | 48 016 000.00 | | 48 016 000.00 | 48 016 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 152 000.00 | | 152 000.00 | 152 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 493 595 000.00 | 328 255 000.00 | 165 340 000.00 | 493 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000 000.00 | 563 000 000.00 | | 563 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 400 000.00 | 18 400 000.00 | | 18 400 000.00 |
DC Revaluation differences | -82 600 000.00 | -81 600 000.00 | | -82 600 000.00 |
DD Legal reserve (1) | 56 300 000.00 | 56 300 000.00 | | 56 300 000.00 |
DG Other reserves | 636 900 000.00 | 572 100 000.00 | | 636 900 000.00 |
DH Retained earnings | 197 736 000.00 | 235 012 000.00 | | 197 736 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 470 000.00 | -56 261 000.00 | | 192 470 000.00 |
DJ Investment subsidies | 4 450 000.00 | | | 4 450 000.00 |
DK Regulated provisions | 48 396 000.00 | 45 900 000.00 | | 48 396 000.00 |
DL TOTAL (I) | 1 318 300 000.00 | 1 101 400 000.00 | | 1 318 300 000.00 |
DN Conditional advances | 4 755 000.00 | 4 261 000.00 | | 4 755 000.00 |
DO TOTAL (II) | 4 755 000.00 | 4 261 000.00 | | 4 755 000.00 |
DP Provisions for Risks | 760 700 000.00 | 783 800 000.00 | | 760 700 000.00 |
DQ Provisions for Expenses | 117 512 000.00 | 164 618 000.00 | | 117 512 000.00 |
DR TOTAL (IV) | 764 700 000.00 | 787 300 000.00 | | 764 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000 000.00 | 250 000 000.00 | | 450 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 526 000.00 | 127 487 000.00 | | 46 526 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 251 500 000.00 | 127 500 000.00 | | 1 251 500 000.00 |
DY Tax and social security liabilities | 502 131 000.00 | 470 810 000.00 | | 502 131 000.00 |
DZ Fixed asset liabilities and related accounts | 40 334 000.00 | 44 836 000.00 | | 40 334 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 367 420 000.00 | 358 663 000.00 | | 367 420 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 517 000.00 | 487 000.00 | | 517 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
P1 LIABILITIES - Equity | -14 300 000.00 | -32 800 000.00 | | -14 300 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 196 900 000.00 | 62 300 000.00 | | 196 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 000 000.00 | 3 500 000.00 | | 4 000 000.00 |
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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 | 1 608 700 000.00 | 708 704 000.00 | 2 147 483 647.00 | 1 608 700 000.00 |
FG Production sold - services | 1 336 719 000.00 | 351 412 000.00 | 1 688 131 000.00 | 1 336 719 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -21 290 000.00 | |
FN Capitalized production | | | 10 028 000.00 | |
FO Operating subsidies | | | 5 375 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 611 000.00 | |
FQ Other income | | | 1 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 506 103 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 561 000.00 | |
FW Other purchases and external expenses | | | 1 876 328 000.00 | |
FX Taxes, duties, and similar payments | | | 57 318 000.00 | |
FY Salaries and Wages | | | 807 966 000.00 | |
FZ Social Security Contributions | | | 345 941 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 000.00 | |
GB Operating Expenses - Provisions | | | 468 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 196 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 878 000.00 | |
GE Other Expenses | | | 305 200 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 293 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 049 000.00 | |
GK Income from other securities and fixed asset receivables | | | 226 000.00 | |
GL Other interest and similar income | | | 11 025 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 755 000.00 | |
GN Positive exchange differences | | | 6 613 000.00 | |
GO Net income from sales of marketable securities | | | 82 600 000.00 | |
GP Total financial income (V) | | | 82 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 914 000.00 | |
GR Interest and similar expenses | | | 64 722 000.00 | |
GS Negative differences of foreign exchange | | | 7 589 000.00 | |
GT Net expenses on sales of marketable securities | | | 86 900 000.00 | |
GU Total financial expenses (VI) | | | 86 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 637 000.00 | 9 000.00 | | 1 637 000.00 |
HB Exceptional income from capital transactions | 788 000.00 | 6 081 000.00 | | 788 000.00 |
HC Reversals of provisions and transfers of expenses | 5 244 000.00 | 5 247 000.00 | | 5 244 000.00 |
HD Total exceptional income (VII) | 7 670 000.00 | 11 337 000.00 | | 7 670 000.00 |
HE Exceptional expenses on management operations | 2 921 000.00 | 4 289 000.00 | | 2 921 000.00 |
HF Exceptional expenses on capital transactions | 1 938 000.00 | 3 485 000.00 | | 1 938 000.00 |
HG Exceptional depreciation and provisions | 11 526 000.00 | 6 466 000.00 | | 11 526 000.00 |
HH Total exceptional expenses (VIII) | 16 385 000.00 | 14 240 000.00 | | 16 385 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 715 000.00 | -2 903 000.00 | | -8 715 000.00 |
HJ Employee participation in company results | 13 500 000.00 | 737 000.00 | | 13 500 000.00 |
HK Income tax | -77 700 000.00 | -10 200 000.00 | | -77 700 000.00 |
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) | 192 470 000.00 | -56 261 000.00 | | 192 470 000.00 |
R6 Group Income (Consolidated Net Income) | 196 900 000.00 | 57 500 000.00 | | 196 900 000.00 |
R7 Share of minority interests (Non-group income) | -100 000.00 | -4 800 000.00 | | -100 000.00 |
R8 Net income, group share (parent company share) | 196 900 000.00 | 62 300 000.00 | | 196 900 000.00 |
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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 | | 265 903 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 236 000.00 | 604 811 000.00 | |
I4 DECREASES Grand Total | 71 328 000.00 | 75 972 000.00 | 2 147 483 647.00 | 71 328 000.00 |
IO DECREASES Total including other intangible assets | 4 609 000.00 | 31 000.00 | 753 964 000.00 | 4 609 000.00 |
IY DECREASES Total Tangible Fixed Assets | 66 719 000.00 | 15 704 000.00 | 1 454 310 000.00 | 66 719 000.00 |
KD ACQUISITIONS Total including other intangible assets | 731 188 000.00 | | 27 416 000.00 | 731 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 741 000.00 | | 189 992 000.00 | 1 346 741 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 552 000.00 | | 48 495 000.00 | 616 552 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 092 476.00 | 107 173.00 | 13 798.00 | 1 092 476.00 |
PE DEPRECIATION Total including other intangible assets | 352 676.00 | 30 464.00 | 31.00 | 352 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 800.00 | 76 709.00 | 13 766.00 | 739 800.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 526.00 | 46 526.00 | | 46 526.00 |
8B Suppliers and Related Accounts | 1 256 183.00 | 1 255 298.00 | 885.00 | 1 256 183.00 |
8C Staff and Related Accounts | 133 018.00 | 133 018.00 | | 133 018.00 |
8D Social Security and Other Social Organizations | 96 110.00 | 96 110.00 | | 96 110.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 334.00 | 40 334.00 | | 40 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 100.00 | 105 100.00 | | 105 100.00 |
8L Deferred income | 367 420.00 | 367 420.00 | | 367 420.00 |
UL Receivables related to investments | 52 510.00 | | 52 510.00 | 52 510.00 |
UP Loans | 45 519.00 | | 45 519.00 | 45 519.00 |
UT Other financial assets | 1 325.00 | 103.00 | 1 222.00 | 1 325.00 |
UX Other trade receivables | 10 787 783.00 | 10 780 624.00 | 7 159.00 | 10 787 783.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
VA Doubtful or disputed receivables | 7 441.00 | 6 715.00 | 726.00 | 7 441.00 |
VB VAT | 174 473.00 | 174 473.00 | | 174 473.00 |
VC Group and associates | 155 348.00 | 155 348.00 | | 155 348.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VM Income taxes | 18 575.00 | 18 575.00 | | 18 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 201.00 | 17 201.00 | | 17 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 628.00 | 112 628.00 | | 112 628.00 |
VS Prepaid expenses | 48 016.00 | 48 016.00 | | 48 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 405 991.00 | 11 298 855.00 | 107 136.00 | 11 405 991.00 |
VW VAT | 255 421.00 | 255 421.00 | | 255 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 216.00 | 2 768 330.00 | 885.00 | 2 769 216.00 |
