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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 | 397 900 000.00 | 323 400 000.00 | 74 400 000.00 | 397 900 000.00 |
AH Goodwill | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
AJ Other Intangible Assets | 32 100 000.00 | | 32 100 000.00 | 32 100 000.00 |
AN Land | 12 500 000.00 | 600 000.00 | 11 900 000.00 | 12 500 000.00 |
AP Buildings | 85 100 000.00 | 50 700 000.00 | 34 400 000.00 | 85 100 000.00 |
AR Technical installations, industrial equipment and tools | 32 300 000.00 | 28 900 000.00 | 3 400 000.00 | 32 300 000.00 |
AT Other tangible assets | 261 300 000.00 | 190 200 000.00 | 71 100 000.00 | 261 300 000.00 |
AV Fixed assets in progress | 8 900 000.00 | | 8 200 000.00 | 8 900 000.00 |
BB Receivables related to investments | 44 100 000.00 | | 44 100 000.00 | 44 100 000.00 |
BH Other financial assets | 8 900 000.00 | | 8 900 000.00 | 8 900 000.00 |
BJ TOTAL (I) | 1 594 200 000.00 | 614 100 000.00 | 980 100 000.00 | 1 594 200 000.00 |
BL Raw materials, supplies | 44 200 000.00 | 28 700 000.00 | 15 400 000.00 | 44 200 000.00 |
BT Goods | 333 600 000.00 | 77 600 000.00 | 255 900 000.00 | 333 600 000.00 |
BV Advances and down payments on orders | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BX Customers and related accounts | 417 200 000.00 | | 417 200 000.00 | 417 200 000.00 |
BZ Other receivables | 2 147 483 647.00 | 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 700 000.00 | | 700 000.00 | 700 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 107 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 721 400 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 705 200 000.00 | 20 300 000.00 | 684 900 000.00 | 705 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100 000.00 | 21 100 000.00 | | 21 100 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600 000.00 | 24 600 000.00 | | 24 600 000.00 |
DD Legal reserve (1) | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 13 200 000.00 | 11 500 000.00 | | 13 200 000.00 |
DH Retained earnings | 914 900 000.00 | 1 377 600 000.00 | | 914 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 585 600 000.00 | 463 900 000.00 | | 585 600 000.00 |
DQ Provisions for Expenses | 600 000.00 | 600 000.00 | | 600 000.00 |
DR TOTAL (IV) | 586 300 000.00 | 464 500 000.00 | | 586 300 000.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 700 000.00 | 86 600 000.00 | | 75 700 000.00 |
DX Trade payables and related accounts | 395 500 000.00 | 325 300 000.00 | | 395 500 000.00 |
DY Tax and social security liabilities | 34 200 000.00 | 11 400 000.00 | | 34 200 000.00 |
DZ Fixed asset liabilities and related accounts | 29 000 000.00 | 11 900 000.00 | | 29 000 000.00 |
EA Other liabilities | 1 400 000.00 | 6 900 000.00 | | 1 400 000.00 |
EC TOTAL (IV) | 535 900 000.00 | 442 100 000.00 | | 535 900 000.00 |
ED (V) | 6 900 000.00 | 1 900 000.00 | | 6 900 000.00 |
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 |
FA Sales of goods | 558 800 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 558 800 000.00 |
FG Production sold - services | 74 400 000.00 | 359 200 000.00 | 433 600 000.00 | 74 400 000.00 |
FJ Net sales | 633 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 633 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 500 000.00 | |
FQ Other income | | | 306 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -43 000 000.00 | |
FU Purchases of raw materials and other supplies | | | -1 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 600 000.00 | |
FW Other purchases and external expenses | | | 121 849 000.00 | |
FX Taxes, duties, and similar payments | | | 49 300 000.00 | |
FY Salaries and Wages | | | 4 800 000.00 | |
FZ Social Security Contributions | | | 5 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100 000.00 | |
GB Operating Expenses - Provisions | | | 36 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 700 000.00 | |
GE Other Expenses | | | 39 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GI Supported loss or transferred profit (IV) | | | 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 077 000 000.00 | |
GL Other interest and similar income | | | 1 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 600 000.00 | |
GN Positive exchange differences | | | 103 800 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400 000.00 | |
GR Interest and similar expenses | | | 500 000.00 | |
GS Negative differences of foreign exchange | | | 154 800 000.00 | |
GU Total financial expenses (VI) | | | 164 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | 7 500 000.00 | | | 7 500 000.00 |
HC Reversals of provisions and transfers of expenses | 123 500 000.00 | 11 500 000.00 | | 123 500 000.00 |
HD Total exceptional income (VII) | 131 000 000.00 | 12 100 000.00 | | 131 000 000.00 |
HE Exceptional expenses on management operations | 32 200 000.00 | | | 32 200 000.00 |
HF Exceptional expenses on capital transactions | 21 500 000.00 | 2 900 000.00 | | 21 500 000.00 |
HG Exceptional depreciation and provisions | 155 000 000.00 | 54 200 000.00 | | 155 000 000.00 |
HH Total exceptional expenses (VIII) | 208 700 000.00 | 57 000 000.00 | | 208 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 600 000.00 | -45 000 000.00 | | -77 600 000.00 |
HJ Employee participation in company results | 200 000.00 | 200 000.00 | | 200 000.00 |
HK Income tax | 1 231 700 000.00 | 790 300 000.00 | | 1 231 700 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 512 800 000.00 | | 146 400 000.00 | 1 512 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400 000.00 | 758 200 000.00 | |
I4 DECREASES Grand Total | | 65 100 000.00 | 1 594 300 000.00 | |
IO DECREASES Total including other intangible assets | | 28 500 000.00 | 436 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200 000.00 | 399 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 100 000.00 | | 65 200 000.00 | 400 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 300 000.00 | | 24 100 000.00 | 385 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 400 000.00 | | 57 100 000.00 | 727 400 000.00 |
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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 | 266 700 000.00 | 13 800 000.00 | 10 200 000.00 | 266 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 700 000.00 | 13 800 000.00 | 9 400 000.00 | 266 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 464 500 000.00 | 313 200 000.00 | 191 400 000.00 | 464 500 000.00 |
6N Inventories and work in progress | 448 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 448 100 000.00 |
7B Total provisions for depreciation | 478 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 478 000 000.00 |
7C Grand total | 942 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 942 500 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 417 200 000.00 | 258 100 000.00 | | 417 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
