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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 717 000 000.00 | |
AJ Other Intangible Assets | 2 875 000.00 | 2 578 000.00 | 297 000.00 | 2 875 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 32 715 000.00 | 15 006 000.00 | 17 710 000.00 | 32 715 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
BB Receivables related to investments | 2 147 483 647.00 | 5 729 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 201 852 000.00 | | 201 852 000.00 | 201 852 000.00 |
BF Loans | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 4 045 000.00 | | 4 045 000.00 | 4 045 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 141 407 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | 324 000 000.00 | |
BN Goods in progress | | | 3 000 000.00 | |
BX Customers and related accounts | 89 627 000.00 | 400 000.00 | 89 227 000.00 | 89 627 000.00 |
BZ Other receivables | 152 660 000.00 | | 152 660 000.00 | 152 660 000.00 |
CB Subscribed and called capital, not paid | 1 312 000.00 | | 1 312 000.00 | 1 312 000.00 |
CD Marketable securities | 97 449 000.00 | | 97 449 000.00 | 97 449 000.00 |
CF Cash and cash equivalents | 244 847 000.00 | | 244 847 000.00 | 244 847 000.00 |
CH Prepaid expenses | 14 430 000.00 | | 14 430 000.00 | 14 430 000.00 |
CJ TOTAL (II) | 600 325 000.00 | 400 000.00 | 599 925 000.00 | 600 325 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 141 806 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 117 894 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 45 182 000.00 | | 45 182 000.00 | 45 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 930 000.00 | 14 930 000.00 | | 14 930 000.00 |
DB Share, merger, contribution premiums, etc. | 510 414 000.00 | 510 414 000.00 | | 510 414 000.00 |
DD Legal reserve (1) | 1 493 000.00 | 1 490 000.00 | | 1 493 000.00 |
DG Other reserves | 59 931 000.00 | 59 931 000.00 | | 59 931 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017 495 000.00 | 1 462 455 000.00 | | 2 017 495 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 33 000.00 | | |
DQ Provisions for Expenses | 48 645 000.00 | 5 104 000.00 | | 48 645 000.00 |
DR TOTAL (IV) | 48 645 000.00 | 5 137 000.00 | | 48 645 000.00 |
DT Other Bond Issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 374 000.00 | 890 222 000.00 | | 765 374 000.00 |
DW Advances and down payments received on current orders | 122 036 000.00 | 48 914 000.00 | | 122 036 000.00 |
DX Trade payables and related accounts | 32 569 000.00 | 27 556 000.00 | | 32 569 000.00 |
DY Tax and social security liabilities | 7 780 000.00 | 13 048 000.00 | | 7 780 000.00 |
DZ Fixed asset liabilities and related accounts | 901 000.00 | 315 000.00 | | 901 000.00 |
EA Other liabilities | 11 601 000.00 | 16 276 000.00 | | 11 601 000.00 |
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 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 309 000 000.00 | 264 000 000.00 | | 309 000 000.00 |
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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 | | | 190 802 000.00 | |
FG Production sold - services | | | 37 302 000.00 | |
FJ Net sales | | | 228 104 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 248 000.00 | |
FS Purchases of goods (including customs duties) | | | 190 802 000.00 | |
FW Other purchases and external expenses | | | 55 709 000.00 | |
FX Taxes, duties, and similar payments | | | 701 000.00 | |
FY Salaries and Wages | | | 19 416 000.00 | |
FZ Social Security Contributions | | | 7 127 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335 000.00 | |
GB Operating Expenses - Provisions | | | 84 000 000.00 | |
GE Other Expenses | | | 444 000.00 | |
GF Total Operating Expenses (II) | | | 290 535 000.00 | |
GG - OPERATING RESULT (I - II) | | | -62 287 000.00 | |
GL Other interest and similar income | | | 1 523 044 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 154 000.00 | |
GP Total financial income (V) | | | 1 523 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -36 000.00 | |
GR Interest and similar expenses | | | 139 198 000.00 | |
GS Negative differences of foreign exchange | | | 3 000.00 | |
GT Net expenses on sales of marketable securities | | | 968 000.00 | |
GU Total financial expenses (VI) | | | 140 134 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383 107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 820 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950 020 000.00 | 123 000.00 | | 950 020 000.00 |
HC Reversals of provisions and transfers of expenses | 53 239 000.00 | 9 229 000.00 | | 53 239 000.00 |
HD Total exceptional income (VII) | 1 003 259 000.00 | 9 352 000.00 | | 1 003 259 000.00 |
HF Exceptional expenses on capital transactions | 245 116 000.00 | 15 651 000.00 | | 245 116 000.00 |
HH Total exceptional expenses (VIII) | 245 116 000.00 | 15 651 000.00 | | 245 116 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758 143 000.00 | -6 299 000.00 | | 758 143 000.00 |
HJ Employee participation in company results | 2 300 000.00 | 274 000.00 | | 2 300 000.00 |
HK Income tax | 59 168 000.00 | -16 198 000.00 | | 59 168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 806 184 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 252 000.00 | 343 729 000.00 | | 737 252 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017 495 000.00 | 1 462 455 000.00 | | 2 017 495 000.00 |
R6 Group Income (Consolidated Net Income) | 758 000 000.00 | 526 000 000.00 | | 758 000 000.00 |
R7 Share of minority interests (Non-group income) | 3 000 000.00 | 9 000 000.00 | | 3 000 000.00 |
R8 Net income, group share (parent company share) | 754 000 000.00 | 516 000 000.00 | | 754 000 000.00 |
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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 | 13 313 399.00 | | 9 607 193.00 | 13 313 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 503 514.00 | 15 379 820.00 | |
I4 DECREASES Grand Total | | 7 504 914.00 | 15 415 677.00 | |
IO DECREASES Total including other intangible assets | | 59.00 | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 32 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 580.00 | | 7 743.00 | 26 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283 884.00 | | 9 599 450.00 | 13 283 884.00 |
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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 | 15 617 000.00 | 3 546 000.00 | 1 378 000.00 | 15 617 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 318 000.00 | 320 000.00 | 59 000.00 | 2 318 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299 000.00 | 3 226 000.00 | 1 319 000.00 | 13 299 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 137 000.00 | 46 123 000.00 | -2 615 000.00 | 5 137 000.00 |
7C Grand total | 5 137 000.00 | 46 123 000.00 | -2 615 000.00 | 5 137 000.00 |
