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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 583 300 000.00 | 538 700 000.00 | 44 600 000.00 | 583 300 000.00 |
AR Technical installations, industrial equipment and tools | 88 600 000.00 | 69 000 000.00 | 19 600 000.00 | 88 600 000.00 |
AT Other tangible assets | 114 900 000.00 | 64 400 000.00 | 50 500 000.00 | 114 900 000.00 |
AV Fixed assets in progress | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
BF Loans | | | | |
BH Other financial assets | 234 800 000.00 | | 234 800 000.00 | 234 800 000.00 |
BJ TOTAL (I) | 1 634 700 000.00 | 688 000 000.00 | 946 700 000.00 | 1 634 700 000.00 |
BN Goods in progress | 89 900 000.00 | 19 200 000.00 | 70 700 000.00 | 89 900 000.00 |
BV Advances and down payments on orders | 97 600 000.00 | | 97 600 000.00 | 97 600 000.00 |
BX Customers and related accounts | 341 000 000.00 | 100 000.00 | 340 900 000.00 | 341 000 000.00 |
BZ Other receivables | 389 200 000.00 | 3 300 000.00 | 385 900 000.00 | 389 200 000.00 |
CF Cash and cash equivalents | 659 900 000.00 | 84 100 000.00 | 575 800 000.00 | 659 900 000.00 |
CH Prepaid expenses | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
CJ TOTAL (II) | 1 586 600 000.00 | 106 700 000.00 | 1 479 900 000.00 | 1 586 600 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 794 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 606 600 000.00 | 15 900 000.00 | 590 700 000.00 | 606 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100 000.00 | 42 100 000.00 | | 42 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 200 000.00 | 20 200 000.00 | | 20 200 000.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DG Other reserves | 771 200 000.00 | 771 200 000.00 | | 771 200 000.00 |
DH Retained earnings | 345 200 000.00 | 275 300 000.00 | | 345 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 900 000.00 | 164 700 000.00 | | 135 900 000.00 |
DK Regulated provisions | 16 900 000.00 | 17 200 000.00 | | 16 900 000.00 |
DL TOTAL (I) | 1 335 800 000.00 | 1 295 000 000.00 | | 1 335 800 000.00 |
DQ Provisions for Expenses | 75 300 000.00 | 76 000 000.00 | | 75 300 000.00 |
DR TOTAL (IV) | 75 300 000.00 | 76 000 000.00 | | 75 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000 000.00 | 575 400 000.00 | | 445 000 000.00 |
DX Trade payables and related accounts | 224 100 000.00 | 209 700 000.00 | | 224 100 000.00 |
DY Tax and social security liabilities | 152 100 000.00 | 177 400 000.00 | | 152 100 000.00 |
DZ Fixed asset liabilities and related accounts | 11 100 000.00 | 6 500 000.00 | | 11 100 000.00 |
EA Other liabilities | 176 100 000.00 | 222 200 000.00 | | 176 100 000.00 |
EB Prepaid income (2) | 7 100 000.00 | 7 700 000.00 | | 7 100 000.00 |
EC TOTAL (IV) | 1 015 500 000.00 | 1 192 500 000.00 | | 1 015 500 000.00 |
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 | | | 1 138 300 000.00 | |
FG Production sold - services | | | 82 900 000.00 | |
FJ Net sales | | | 1 221 200 000.00 | |
FM Inventory production | | | -100 000.00 | |
FN Capitalized production | | | 9 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 400 000.00 | |
FQ Other income | | | 9 000 000.00 | |
FR Total operating income (I) | | | 1 426 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 452 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | 29 900 000.00 | |
FW Other purchases and external expenses | | | 321 000 000.00 | |
FX Taxes, duties, and similar payments | | | 72 000 000.00 | |
FY Salaries and Wages | | | 131 000 000.00 | |
FZ Social Security Contributions | | | 55 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 500 000.00 | |
GB Operating Expenses - Provisions | | | 92 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400 000.00 | |
GE Other Expenses | | | 48 800 000.00 | |
GF Total Operating Expenses (II) | | | 1 327 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 99 200 000.00 | |
GP Total financial income (V) | | | 407 000 000.00 | |
GU Total financial expenses (VI) | | | 137 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800 000.00 | | |
HB Exceptional income from capital transactions | 89 400 000.00 | 94 700 000.00 | | 89 400 000.00 |
HC Reversals of provisions and transfers of expenses | 9 200 000.00 | 10 400 000.00 | | 9 200 000.00 |
HD Total exceptional income (VII) | 98 600 000.00 | 105 900 000.00 | | 98 600 000.00 |
HF Exceptional expenses on capital transactions | 316 700 000.00 | 166 200 000.00 | | 316 700 000.00 |
HG Exceptional depreciation and provisions | 12 500 000.00 | 12 600 000.00 | | 12 500 000.00 |
HH Total exceptional expenses (VIII) | 329 200 000.00 | 178 800 000.00 | | 329 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 000 000.00 | -72 900 000.00 | | -230 000 000.00 |
HJ Employee participation in company results | 1 400 000.00 | 3 300 000.00 | | 1 400 000.00 |
HK Income tax | 800 000.00 | -28 200 000.00 | | 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 600 000.00 | 1 789 500 000.00 | | 1 931 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 600 000.00 | 1 624 700 000.00 | | 1 796 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 900 000.00 | 164 700 000.00 | | 135 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 246 100 000.00 | | 31 100 000.00 | 246 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 000 000.00 | | |
I4 DECREASES Grand Total | | | 26 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -15 100 000.00 | 209 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000 000.00 | | 82 000 000.00 | 45 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 000.00 | | 22 900 000.00 | 2 011 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 700 000.00 | | 234 700 000.00 | 590 700 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 27 900 000.00 | 3 700 000.00 | | 27 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 900 000.00 | 3 700 000.00 | | 27 900 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 000 000.00 | 570 000 000.00 | -57 700 000.00 | 76 000 000.00 |
7C Grand total | 76 000 000.00 | 57 000 000.00 | -57 700 000.00 | 76 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 445 000 000.00 | | | 445 000 000.00 |
8B Suppliers and Related Accounts | 224 100 000.00 | | | 224 100 000.00 |
8D Social Security and Other Social Organizations | 152 100 000.00 | | | 152 100 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 100 000.00 | | | 11 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 000 000.00 | 100 000.00 | | 176 000 000.00 |
VS Prepaid expenses | 728 500 000.00 | 1 800 000.00 | | 728 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 500 000.00 | 1 800 000.00 | 730 300 000.00 | 728 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 300 000.00 | 100 000.00 | | 1 008 300 000.00 |
