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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 | 570 100 000.00 | 290 200 000.00 | 279 900 000.00 | 570 100 000.00 |
AH Goodwill | 34 600 000.00 | 24 800 000.00 | 9 800 000.00 | 34 600 000.00 |
AJ Other Intangible Assets | 41 300 000.00 | 300 000.00 | 41 100 000.00 | 41 300 000.00 |
AN Land | 41 200 000.00 | 22 800 000.00 | 18 400 000.00 | 41 200 000.00 |
AP Buildings | 646 500 000.00 | 566 000 000.00 | 80 500 000.00 | 646 500 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 411 300 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 63 100 000.00 | 57 200 000.00 | 5 900 000.00 | 63 100 000.00 |
AV Fixed assets in progress | 144 600 000.00 | 8 200 000.00 | 136 400 000.00 | 144 600 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 56 700 000.00 | 700 000.00 | 56 000 000.00 | 56 700 000.00 |
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 | 168 500 000.00 | 27 900 000.00 | 140 600 000.00 | 168 500 000.00 |
BR Intermediate and finished products | 305 700 000.00 | 20 300 000.00 | 285 400 000.00 | 305 700 000.00 |
BV Advances and down payments on orders | 16 600 000.00 | 1 200 000.00 | 15 400 000.00 | 16 600 000.00 |
BX Customers and related accounts | 756 500 000.00 | 1 300 000.00 | 755 200 000.00 | 756 500 000.00 |
BZ Other receivables | 1 564 800 000.00 | 99 900 000.00 | 1 464 900 000.00 | 1 564 800 000.00 |
CD Marketable securities | 921 800 000.00 | | 921 800 000.00 | 921 800 000.00 |
CF Cash and cash equivalents | 360 100 000.00 | | 360 100 000.00 | 360 100 000.00 |
CH Prepaid expenses | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 150 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | -1 700 000.00 | | -1 700 000.00 | -1 700 000.00 |
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 | 1 745 400 000.00 | 134 200 000.00 | 1 611 300 000.00 | 1 745 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DD Legal reserve (1) | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DH Retained earnings | 900 700 000.00 | 873 400 000.00 | | 900 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 500 000.00 | 27 300 000.00 | | 134 500 000.00 |
DJ Investment subsidies | 7 700 000.00 | 10 300 000.00 | | 7 700 000.00 |
DK Regulated provisions | 132 100 000.00 | 85 800 000.00 | | 132 100 000.00 |
DL TOTAL (I) | 1 472 000 000.00 | 1 293 900 000.00 | | 1 472 000 000.00 |
DP Provisions for Risks | 295 600 000.00 | 300 100 000.00 | | 295 600 000.00 |
DQ Provisions for Expenses | 115 800 000.00 | 119 200 000.00 | | 115 800 000.00 |
DR TOTAL (IV) | 411 300 000.00 | 419 400 000.00 | | 411 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 400 000.00 | | | 5 400 000.00 |
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 | 4 500 000.00 | 10 100 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 456 400 000.00 | 418 000 000.00 | | 456 400 000.00 |
DY Tax and social security liabilities | 166 800 000.00 | 167 700 000.00 | | 166 800 000.00 |
EA Other liabilities | 91 800 000.00 | 137 700 000.00 | | 91 800 000.00 |
EB Prepaid income (2) | 9 900 000.00 | 6 900 000.00 | | 9 900 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | -10 000 000.00 | -51 000 000.00 | | -10 000 000.00 |
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 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 379 800 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 77 000 000.00 | |
FN Capitalized production | | | 18 800 000.00 | |
FO Operating subsidies | | | 2 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 200 000.00 | |
FQ Other income | | | 103 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 100 000.00 | |
FW Other purchases and external expenses | | | 809 000 000.00 | |
FX Taxes, duties, and similar payments | | | 49 000 000.00 | |
FY Salaries and Wages | | | 337 000 000.00 | |
FZ Social Security Contributions | | | 193 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000 000.00 | |
GE Other Expenses | | | 39 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 157 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000 000.00 | |
GL Other interest and similar income | | | 16 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000 000.00 | |
GN Positive exchange differences | | | 671 000 000.00 | |
GP Total financial income (V) | | | 778 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 77 000 000.00 | |
GS Negative differences of foreign exchange | | | 696 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 000 000.00 | |
GU Total financial expenses (VI) | | | 783 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 000.00 | 4 000 000.00 | | 600 000.00 |
HB Exceptional income from capital transactions | 4 000 000.00 | 193 000 000.00 | | 4 000 000.00 |
HC Reversals of provisions and transfers of expenses | 10 500 000.00 | 94 000 000.00 | | 10 500 000.00 |
HD Total exceptional income (VII) | 15 900 000.00 | 292 800 000.00 | | 15 900 000.00 |
HE Exceptional expenses on management operations | 4 000 000.00 | 1 000 000.00 | | 4 000 000.00 |
HF Exceptional expenses on capital transactions | | 128 000 000.00 | | |
HG Exceptional depreciation and provisions | 73 000 000.00 | 159 000 000.00 | | 73 000 000.00 |
HH Total exceptional expenses (VIII) | 78 000 000.00 | 289 000 000.00 | | 78 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 100 000.00 | 3 000 000.00 | | -62 100 000.00 |
HK Income tax | -44 700 000.00 | 1 700 000.00 | | -44 700 000.00 |
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) | 134 000 000.00 | 27 000 000.00 | | 134 000 000.00 |
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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 | 2 147 483 647.00 | 81 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -252 000 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | -30 000 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | -222 000 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | 85 000 000.00 | 1 945 000 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | -4 000 000.00 | 1 632 000 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -4 000 000.00 | | | -4 000 000.00 |
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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 | 2 147 483 647.00 | 161 500 000.00 | -24 800 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 260 600 000.00 | 32 700 000.00 | -3 000 000.00 | 260 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 128 800 000.00 | -21 800 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 130 400 000.00 | 4 500 000.00 | | 130 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 800 000.00 | 49 600 000.00 | -3 300 000.00 | 85 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 300 000.00 | 95 600 000.00 | -103 600 000.00 | 419 300 000.00 |
6A on fixed assets – intangible | 25 700 000.00 | 200 000.00 | -1 000 000.00 | 25 700 000.00 |
6E on fixed assets – tangible | 91 100 000.00 | 16 800 000.00 | -18 900 000.00 | 91 100 000.00 |
6N Inventories and work in progress | 52 100 000.00 | 48 300 000.00 | -52 100 000.00 | 52 100 000.00 |
6X Other provisions for depreciation | 103 700 000.00 | 300 000.00 | -1 600 000.00 | 103 700 000.00 |
7B Total provisions for depreciation | 403 000 000.00 | 70 100 000.00 | -73 600 000.00 | 403 000 000.00 |
7C Grand total | 908 100 000.00 | 215 300 000.00 | -180 500 000.00 | 908 100 000.00 |
UE of which provisions and reversals: - Operating | | 139 800 000.00 | 169 900 000.00 | |
UG - Financial | | 6 500 000.00 | | |
UJ - Exceptional | | 69 000 000.00 | 10 400 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 147 483 647.00 | 220 000 000.00 | 1 967 000 000.00 | 2 147 483 647.00 |
UT Other financial assets | 56 700 000.00 | 26 300 000.00 | 30 400 000.00 | 56 700 000.00 |
UX Other trade receivables | 716 500 000.00 | 716 500 000.00 | | 716 500 000.00 |
VN Other taxes, similar payments | 16 600 000.00 | 16 600 000.00 | | 16 600 000.00 |
VP Miscellaneous | 1 604 800 000.00 | 1 558 900 000.00 | 45 900 000.00 | 1 604 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 044 200 000.00 | 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 | 5 601.00 | 5 536.00 | | 5 601.00 |
