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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 213 656 000.00 | 196 408 000.00 | 17 248 000.00 | 213 656 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | 39 528 000.00 | 30 890 000.00 | 8 638 000.00 | 39 528 000.00 |
AV Fixed assets in progress | 697 000.00 | | 697 000.00 | 697 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 16 429 000.00 | 1 152 000.00 | 15 277 000.00 | 16 429 000.00 |
BF Loans | 1 091 872 000.00 | | 1 091 872 000.00 | 1 091 872 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 816 300 000.00 | |
BV Advances and down payments on orders | 2 259 000.00 | | 2 259 000.00 | 2 259 000.00 |
BX Customers and related accounts | 112 265 000.00 | 15 304 000.00 | 96 961 000.00 | 112 265 000.00 |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 98 700 000.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 80 284 000.00 | | 80 284 000.00 | 80 284 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 1 166 188 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 61 586 000.00 | | 61 586 000.00 | 61 586 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 349 863 000.00 | 289 306 000.00 | | 349 863 000.00 |
DG Other reserves | -2 147 483 648.00 | -1 290 100 000.00 | | -2 147 483 648.00 |
DH Retained earnings | 1 531 709 000.00 | 1 307 827 000.00 | | 1 531 709 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 830 000.00 | 620 913 000.00 | | 1 248 830 000.00 |
DK Regulated provisions | 17 983 000.00 | 9 095 000.00 | | 17 983 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 2 147 483 647.00 | 2 000 000 000.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 1 099 300 000.00 | 1 252 000 000.00 | | 1 099 300 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 9 138 000.00 | 7 029 000.00 | | 9 138 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 715 023 000.00 | 10 010 000.00 | | 715 023 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 239 509 000.00 | 140 419 000.00 | | 239 509 000.00 |
DY Tax and social security liabilities | 88 965 000.00 | 76 804 000.00 | | 88 965 000.00 |
DZ Fixed asset liabilities and related accounts | 351 002 000.00 | 6 633 000.00 | | 351 002 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 59 938 000.00 | 75 075 000.00 | | 59 938 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 147 483 647.00 | 1 819 715 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 692 000.00 | 10 010 000.00 | | 15 692 000.00 |
P3 TOTAL LIABILITIES | 1 099 300 000.00 | 1 252 000 000.00 | | 1 099 300 000.00 |
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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 | |
FG Production sold - services | | | 512 206 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 7 795 000.00 | |
FO Operating subsidies | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 994 000.00 | |
FQ Other income | | | 104 800 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 17 113 000.00 | |
FY Salaries and Wages | | | 143 757 000.00 | |
FZ Social Security Contributions | | | 82 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 174 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 727 000.00 | |
GE Other Expenses | | | 496 900 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 317 500 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 784 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 932 000.00 | |
GR Interest and similar expenses | | | 497 389 000.00 | |
GS Negative differences of foreign exchange | | | 785 626 000.00 | |
GT Net expenses on sales of marketable securities | | | 416 800 000.00 | |
GU Total financial expenses (VI) | | | 416 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 641 000.00 | 5 716 000.00 | | 14 641 000.00 |
HH Total exceptional expenses (VIII) | 21 632 000.00 | 7 711 000.00 | | 21 632 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 991 000.00 | -1 995 000.00 | | -6 991 000.00 |
HK Income tax | -345 800 000.00 | -137 000 000.00 | | -345 800 000.00 |
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) | 2 066 716 000.00 | 2 147 483 647.00 | | 2 066 716 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 830 000.00 | 620 913 000.00 | | 1 248 830 000.00 |
R6 Group Income (Consolidated Net Income) | 554 900 000.00 | -19 900 000.00 | | 554 900 000.00 |
R8 Net income, group share (parent company share) | 404 300 000.00 | 88 800 000.00 | | 404 300 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 225 572 000.00 | 20 900 000.00 | 20 773 000.00 | 225 572 000.00 |
PE DEPRECIATION Total including other intangible assets | 198 261 000.00 | 17 562 000.00 | 20 227 000.00 | 198 261 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 311 000.00 | 3 338 000.00 | 546 000.00 | 27 311 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 528 000.00 | 10 276 000.00 | 18 420 000.00 | 43 528 000.00 |
7C Grand total | 43 528 000.00 | 10 276 000.00 | 18 420 000.00 | 43 528 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 1 444 847 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 063 000.00 | 1 030 564 000.00 | 78 442 000.00 | 1 172 063 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 36 514 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 1 091 872 000.00 | 281 721 000.00 | 810 151 000.00 | 1 091 872 000.00 |
UT Other financial assets | 741 363 000.00 | | 741 363 000.00 | 741 363 000.00 |
UX Other trade receivables | 112 265 000.00 | 112 265 000.00 | | 112 265 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 699 331 000.00 | 699 331 000.00 | | 699 331 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 96 682 000.00 | 2 147 483 647.00 |
VS Prepaid expenses | 252 945 000.00 | 196 627 000.00 | 56 318 000.00 | 252 945 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 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 | 2 147 483 647.00 | 2 147 483 647.00 |
