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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 | 1 431 400 000.00 | 559 900 000.00 | 871 500 000.00 | 1 431 400 000.00 |
AJ Other Intangible Assets | 209 600 000.00 | | 209 600 000.00 | 209 600 000.00 |
AN Land | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 7 200 000.00 | | 6 800 000.00 | 7 200 000.00 |
AT Other tangible assets | 24 900 000.00 | 18 600 000.00 | 6 300 000.00 | 24 900 000.00 |
AV Fixed assets in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 35 800 000.00 | 25 600 000.00 | 10 200 000.00 | 35 800 000.00 |
BF Loans | 14 100 000.00 | | 14 000 000.00 | 14 100 000.00 |
BV Advances and down payments on orders | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BX Customers and related accounts | 698 100 000.00 | | 698 100 000.00 | 698 100 000.00 |
BZ Other receivables | 1 156 200 000.00 | | 1 156 200 000.00 | 1 156 200 000.00 |
CF Cash and cash equivalents | 399 600 000.00 | | 399 600 000.00 | 399 600 000.00 |
CH Prepaid expenses | 49 300 000.00 | | 49 300 000.00 | 49 300 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 8 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 25 100 000.00 | | 25 100 000.00 | 25 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 811 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 801 100 000.00 | 198 000 000.00 | 1 603 100 000.00 | 1 801 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DB Share, merger, contribution premiums, etc. | 174 800 000.00 | 174 800 000.00 | | 174 800 000.00 |
DG Other reserves | 68 500 000.00 | 68 500 000.00 | | 68 500 000.00 |
DH Retained earnings | 1 329 900 000.00 | 1 233 000 000.00 | | 1 329 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 000 000.00 | 96 900 000.00 | | 516 000 000.00 |
DK Regulated provisions | 11 000 000.00 | 10 900 000.00 | | 11 000 000.00 |
DL TOTAL (I) | 2 108 800 000.00 | 1 592 700 000.00 | | 2 108 800 000.00 |
DP Provisions for Risks | 24 500 000.00 | 23 600 000.00 | | 24 500 000.00 |
DQ Provisions for Expenses | 28 100 000.00 | 23 300 000.00 | | 28 100 000.00 |
DR TOTAL (IV) | 52 600 000.00 | 46 900 000.00 | | 52 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 000.00 | 2 200 000.00 | | 1 800 000.00 |
DX Trade payables and related accounts | 408 500 000.00 | 333 500 000.00 | | 408 500 000.00 |
DY Tax and social security liabilities | 108 100 000.00 | 88 400 000.00 | | 108 100 000.00 |
DZ Fixed asset liabilities and related accounts | 440 200 000.00 | 576 400 000.00 | | 440 200 000.00 |
EA Other liabilities | 2 016 600 000.00 | 1 536 300 000.00 | | 2 016 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
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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 | 282 000 000.00 | 1 614 000 000.00 | 1 896 000 000.00 | 282 000 000.00 |
FG Production sold - services | 21 000 000.00 | 122 000 000.00 | 143 000 000.00 | 21 000 000.00 |
FJ Net sales | 303 900 000.00 | 1 736 600 000.00 | 2 040 000 000.00 | 303 900 000.00 |
FM Inventory production | | | 9 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000 000.00 | |
FQ Other income | | | 247 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 680 000 000.00 | |
FT Inventory change (goods) | | | -22 000 000.00 | |
FW Other purchases and external expenses | | | 652 000 000.00 | |
FX Taxes, duties, and similar payments | | | 67 000 000.00 | |
FY Salaries and Wages | | | 94 000 000.00 | |
FZ Social Security Contributions | | | 43 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000 000.00 | |
GE Other Expenses | | | 242 500 000.00 | |
GF Total Operating Expenses (II) | | | 1 945 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 407 600 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 51 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 100 000.00 | |
GN Positive exchange differences | | | 127 700 000.00 | |
GP Total financial income (V) | | | 200 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 100 000.00 | |
GR Interest and similar expenses | | | 60 600 000.00 | |
GS Negative differences of foreign exchange | | | 119 100 000.00 | |
GU Total financial expenses (VI) | | | 186 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 400 000.00 | | | 26 400 000.00 |
HB Exceptional income from capital transactions | 265 700 000.00 | 31 800 000.00 | | 265 700 000.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 200 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 292 500 000.00 | 32 000 000.00 | | 292 500 000.00 |
HE Exceptional expenses on management operations | 13 500 000.00 | 19 300 000.00 | | 13 500 000.00 |
HF Exceptional expenses on capital transactions | 104 300 000.00 | 43 200 000.00 | | 104 300 000.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 700 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 118 200 000.00 | 63 100 000.00 | | 118 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 200 000.00 | -31 100 000.00 | | 174 200 000.00 |
HJ Employee participation in company results | 3 500 000.00 | 4 900 000.00 | | 3 500 000.00 |
HK Income tax | 76 300 000.00 | 59 200 000.00 | | 76 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 999 000 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 902 000 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 000 000.00 | 96 000 000.00 | | 516 000 000.00 |
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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 | 479.00 | 150.00 | -50.00 | 479.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 147.00 | -47.00 | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 2.00 | -3.00 | 19.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 300 000.00 | | | 15 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 200 000.00 | 1 800 000.00 | 100 000.00 | 2 200 000.00 |
8B Suppliers and Related Accounts | 333 500 000.00 | 408 500 000.00 | 408 500 000.00 | 333 500 000.00 |
8C Staff and Related Accounts | 28 500 000.00 | 29 800 000.00 | 26 800 000.00 | 28 500 000.00 |
8D Social Security and Other Social Organizations | 17 200 000.00 | 20 300 000.00 | 20 300 000.00 | 17 200 000.00 |
8E Income Taxes | | 300 000.00 | 300 000.00 | |
8J Fixed Asset Liabilities and Related Accounts | 576 400 000.00 | 440 200 000.00 | 440 200 000.00 | 576 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 700 000.00 | 42 200 000.00 | 42 200 000.00 | 43 700 000.00 |
8L Deferred income | 8 500 000.00 | 6 600 000.00 | 1 500 000.00 | 8 500 000.00 |
UP Loans | 11 800 000.00 | 14 100 000.00 | 14 100 000.00 | 11 800 000.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | 400 000.00 | 400 000.00 |
UX Other trade receivables | 397 400 000.00 | 696 900 000.00 | 696 900 000.00 | 397 400 000.00 |
UY Staff and related accounts | | 100 000.00 | 100 000.00 | |
UZ Social Security, other social security organizations | 200 000.00 | 300 000.00 | 300 000.00 | 200 000.00 |
VA Doubtful or disputed receivables | 1 100 000.00 | 1 200 000.00 | 1 200 000.00 | 1 100 000.00 |
VB VAT | 43 200 000.00 | 25 800 000.00 | 25 800 000.00 | 43 200 000.00 |
VC Group and associates | 997 000 000.00 | 1 107 100 000.00 | 1 107 100 000.00 | 997 000 000.00 |
VI Group and Associates | 1 492 600 000.00 | 1 974 400 000.00 | 1 974 400 000.00 | 1 492 600 000.00 |
VM Income taxes | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 600 000.00 | 57 300 000.00 | 57 300 000.00 | 42 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700 000.00 | 22 800 000.00 | 22 800 000.00 | 6 700 000.00 |
VS Prepaid expenses | 53 200 000.00 | 49 300 000.00 | 49 300 000.00 | 53 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 700 000.00 | 1 918 200 000.00 | 1 902 900 000.00 | 1 512 700 000.00 |
VW VAT | 100 000.00 | 300 000.00 | 300 000.00 | 100 000.00 |
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 |
Z2 Liabilities representing borrowed securities | 2 500 000.00 | 1 000 000.00 | 1 000 000.00 | 2 500 000.00 |
