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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 | 681 105 683.00 | 606 387 038.00 | 74 718 644.00 | 681 105 683.00 |
AH Goodwill | 333 655 295.00 | 72 264 594.00 | 261 390 700.00 | 333 655 295.00 |
AJ Other Intangible Assets | 382 676 906.00 | 11 948 817.00 | 370 728 088.00 | 382 676 906.00 |
AN Land | 7 679 405.00 | 3 060.00 | 7 676 345.00 | 7 679 405.00 |
AP Buildings | 190 657 200.00 | 86 641 954.00 | 104 015 245.00 | 190 657 200.00 |
AR Technical installations, industrial equipment and tools | 100 565 190.00 | 83 918 102.00 | 16 647 087.00 | 100 565 190.00 |
AT Other tangible assets | 28 681 946.00 | 22 987 951.00 | 5 693 995.00 | 28 681 946.00 |
AV Fixed assets in progress | 39 999 295.00 | 705 750.00 | 39 293 545.00 | 39 999 295.00 |
AX Advances and down payments | 2 124 261.00 | | 2 124 261.00 | 2 124 261.00 |
BB Receivables related to investments | 1 386 864 163.00 | | 1 386 864 163.00 | 1 386 864 163.00 |
BD Other fixed assets | 63 062 088.00 | 7 819 801.00 | 55 242 286.00 | 63 062 088.00 |
BF Loans | 11 106 094.00 | | 11 106 094.00 | 11 106 094.00 |
BH Other financial assets | 928 756 796.00 | 379 001 472.00 | 549 755 324.00 | 928 756 796.00 |
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 | 72 737 274.00 | 2 878.00 | 72 734 395.00 | 72 737 274.00 |
BN Goods in progress | 22 958.00 | | 22 958.00 | 22 958.00 |
BR Intermediate and finished products | 163 257 104.00 | 24 667 711.00 | 138 589 393.00 | 163 257 104.00 |
BT Goods | 441 115.00 | 203 778.00 | 237 337.00 | 441 115.00 |
BV Advances and down payments on orders | 2 643 526.00 | | 2 643 526.00 | 2 643 526.00 |
BX Customers and related accounts | 1 875 418 717.00 | 28 347 417.00 | 1 847 071 299.00 | 1 875 418 717.00 |
BZ Other receivables | 257 290 576.00 | | 257 290 576.00 | 257 290 576.00 |
CF Cash and cash equivalents | 7 010 209.00 | | 7 010 209.00 | 7 010 209.00 |
CH Prepaid expenses | 84 127 491.00 | | 84 127 491.00 | 84 127 491.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 53 221 785.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 16 352 571.00 | | 16 352 571.00 | 16 352 571.00 |
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 | 2 147 483 647.00 | 1 733 100 363.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 2 037 781 766.00 | 1 527 011 507.00 | 510 770 258.00 | 2 037 781 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 298 512.00 | 928 298 512.00 | | 928 298 512.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 92 829 851.00 | 92 829 851.00 | | 92 829 851.00 |
DG Other reserves | 4 289 532.00 | 4 289 532.00 | | 4 289 532.00 |
DH Retained earnings | 2 147 483 647.00 | 1 975 790 203.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 206 109.00 | 1 685 728 173.00 | | 1 665 206 109.00 |
DK Regulated provisions | 16 757 141.00 | 20 263 648.00 | | 16 757 141.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 4 704 462.00 | 3 691 728.00 | | 4 704 462.00 |
DO TOTAL (II) | 4 704 462.00 | 3 691 728.00 | | 4 704 462.00 |
DP Provisions for Risks | 208 834 992.00 | 218 812 916.00 | | 208 834 992.00 |
DQ Provisions for Expenses | 85 107 743.00 | 76 729 606.00 | | 85 107 743.00 |
DR TOTAL (IV) | 293 942 736.00 | 295 542 524.00 | | 293 942 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 597.00 | 182 972.00 | | 1 723 597.00 |
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 | 2 703 996.00 | 2 429 507.00 | | 2 703 996.00 |
DX Trade payables and related accounts | 1 978 537 763.00 | 1 776 125 372.00 | | 1 978 537 763.00 |
DY Tax and social security liabilities | 290 125 703.00 | 304 433 466.00 | | 290 125 703.00 |
DZ Fixed asset liabilities and related accounts | 5 222 299.00 | 6 068 491.00 | | 5 222 299.00 |
EA Other liabilities | 23 148 889.00 | 26 229 273.00 | | 23 148 889.00 |
EB Prepaid income (2) | 1 628 445.00 | 3 413 428.00 | | 1 628 445.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 273 630 177.00 | 296 210 317.00 | | 273 630 177.00 |
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 |
FD Production sold - goods | 911 346 953.00 | 2 147 483 647.00 | 2 147 483 647.00 | 911 346 953.00 |
FG Production sold - services | 1 000.00 | 48 777 206.00 | 48 778 206.00 | 1 000.00 |
FJ Net sales | 911 347 953.00 | 2 147 483 647.00 | 2 147 483 647.00 | 911 347 953.00 |
FM Inventory production | | | 26 107 354.00 | |
FN Capitalized production | | | 259 085 999.00 | |
FO Operating subsidies | | | 452 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 726 569.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 547 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 14 447 051.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 39 342 076.00 | |
FY Salaries and Wages | | | 417 668 285.00 | |
FZ Social Security Contributions | | | 228 180 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 026 382.00 | |
GB Operating Expenses - Provisions | | | 1 408 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 647 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 714 794.00 | |
GE Other Expenses | | | 78 467 572.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 99 509 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756 278 865.00 | |
GK Income from other securities and fixed asset receivables | | | 62 556 560.00 | |
GL Other interest and similar income | | | 11 050 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 289 716.00 | |
GN Positive exchange differences | | | 142 207 589.00 | |
GP Total financial income (V) | | | 2 032 383 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 305 101.00 | |
GR Interest and similar expenses | | | 198 448 331.00 | |
GS Negative differences of foreign exchange | | | 155 793 148.00 | |
GU Total financial expenses (VI) | | | 423 546 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 837 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 346 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 082 554.00 | 3 827.00 | | 6 082 554.00 |
HB Exceptional income from capital transactions | 360 486 662.00 | 45 731 230.00 | | 360 486 662.00 |
HC Reversals of provisions and transfers of expenses | 43 683 420.00 | 60 666 367.00 | | 43 683 420.00 |
HD Total exceptional income (VII) | 410 252 637.00 | 106 401 425.00 | | 410 252 637.00 |
HE Exceptional expenses on management operations | 43 628 494.00 | 66 103 431.00 | | 43 628 494.00 |
HF Exceptional expenses on capital transactions | 363 143 939.00 | 52 280 493.00 | | 363 143 939.00 |
HG Exceptional depreciation and provisions | 35 603 524.00 | 36 750 523.00 | | 35 603 524.00 |
HH Total exceptional expenses (VIII) | 442 375 958.00 | 155 134 448.00 | | 442 375 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 123 321.00 | -48 733 023.00 | | -32 123 321.00 |
HJ Employee participation in company results | 1 872 079.00 | 1 597 676.00 | | 1 872 079.00 |
HK Income tax | 9 145 376.00 | -3 700 785.00 | | 9 145 376.00 |
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) | 1 665 206 109.00 | 1 685 728 173.00 | | 1 665 206 109.00 |
