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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 56 100 000.00 | |
AT Other tangible assets | | | 67 500 000.00 | |
BH Other financial assets | | | 1 003 200 000.00 | |
BJ TOTAL (I) | | | 1 126 800 000.00 | |
BN Goods in progress | | | 99 100 000.00 | |
BV Advances and down payments on orders | | | 76 600 000.00 | |
BX Customers and related accounts | | | 325 600 000.00 | |
BZ Other receivables | | | 347 200 000.00 | |
CD Marketable securities | | | 579 700 000.00 | |
CH Prepaid expenses | | | 8 500 000.00 | |
CJ TOTAL (II) | | | 1 436 700 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100 000.00 | 42 000 000.00 | | 42 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 200 000.00 | 20 200 000.00 | | 20 200 000.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DG Other reserves | 771 200 000.00 | 771 300 000.00 | | 771 200 000.00 |
DH Retained earnings | 275 300 000.00 | 569 300 000.00 | | 275 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 700 000.00 | -206 500 000.00 | | 164 700 000.00 |
DK Regulated provisions | 17 200 000.00 | 15 000 000.00 | | 17 200 000.00 |
DL TOTAL (I) | 1 295 000 000.00 | 1 215 600 000.00 | | 1 295 000 000.00 |
DQ Provisions for Expenses | 76 000 000.00 | 112 400 000.00 | | 76 000 000.00 |
DR TOTAL (IV) | 76 000 000.00 | 112 400 000.00 | | 76 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 400 000.00 | 486 000 000.00 | | 575 400 000.00 |
DX Trade payables and related accounts | 209 700 000.00 | 197 400 000.00 | | 209 700 000.00 |
DY Tax and social security liabilities | 177 500 000.00 | 139 000 000.00 | | 177 500 000.00 |
DZ Fixed asset liabilities and related accounts | 6 500 000.00 | 6 900 000.00 | | 6 500 000.00 |
EA Other liabilities | 215 700 000.00 | 145 700 000.00 | | 215 700 000.00 |
EB Prepaid income (2) | 7 700 000.00 | 3 000 000.00 | | 7 700 000.00 |
EC TOTAL (IV) | 1 192 500 000.00 | 978 000 000.00 | | 1 192 500 000.00 |
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 |
FG Production sold - services | | | 1 210 900 000.00 | |
FJ Net sales | | | 1 210 900 000.00 | |
FM Inventory production | | | -300 000.00 | |
FN Capitalized production | | | 8 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 700 000.00 | |
FQ Other income | | | 7 900 000.00 | |
FR Total operating income (I) | | | 1 396 500 000.00 | |
FU Purchases of raw materials and other supplies | | | 526 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | -19 400 000.00 | |
FW Other purchases and external expenses | | | 257 700 000.00 | |
FX Taxes, duties, and similar payments | | | 72 700 000.00 | |
FY Salaries and Wages | | | 135 400 000.00 | |
FZ Social Security Contributions | | | 58 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 700 000.00 | |
GE Other Expenses | | | 48 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 290 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 106 100 000.00 | |
GP Total financial income (V) | | | 287 100 000.00 | |
GU Total financial expenses (VI) | | | 180 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800 000.00 | | | 800 000.00 |
HB Exceptional income from capital transactions | 94 700 000.00 | 1 400 000.00 | | 94 700 000.00 |
HC Reversals of provisions and transfers of expenses | 10 400 000.00 | 13 300 000.00 | | 10 400 000.00 |
HD Total exceptional income (VII) | 105 900 000.00 | 14 700 000.00 | | 105 900 000.00 |
HE Exceptional expenses on management operations | | 2 100 000.00 | | |
HF Exceptional expenses on capital transactions | 166 200 000.00 | 6 700 000.00 | | 166 200 000.00 |
HG Exceptional depreciation and provisions | 12 600 000.00 | 13 100 000.00 | | 12 600 000.00 |
HH Total exceptional expenses (VIII) | 178 800 000.00 | 21 900 000.00 | | 178 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 900 000.00 | -7 200 000.00 | | -72 900 000.00 |
HJ Employee participation in company results | 3 300 000.00 | | | 3 300 000.00 |
HK Income tax | -28 200 000.00 | -4 100 000.00 | | -28 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 500 000.00 | 1 286 600 000.00 | | 1 789 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 700 000.00 | 1 493 100 000.00 | | 1 624 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 700 000.00 | -206 500 000.00 | | 164 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 616 000.00 | 903 000.00 | 71 100 000.00 | 1 616 000.00 |
7B Total provisions for depreciation | 1 616 000.00 | 903 000.00 | 71 100 000.00 | 1 616 000.00 |
7C Grand total | 1 616 000.00 | 903 000.00 | 71 100 000.00 | 1 616 000.00 |
