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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 218 059 000.00 | 203 914 000.00 | 14 145 000.00 | 218 059 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 131 610 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BD Other fixed assets | 21 740 000.00 | 1 343 000.00 | 20 397 000.00 | 21 740 000.00 |
BF Loans | 1 965 124 000.00 | 262 000.00 | 1 964 862 000.00 | 1 965 124 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 1 486 200 000.00 | |
BV Advances and down payments on orders | 4 235 000.00 | | 4 235 000.00 | 4 235 000.00 |
BX Customers and related accounts | 201 383 000.00 | 26 884 000.00 | 174 499 000.00 | 201 383 000.00 |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 583 036 000.00 | | 583 036 000.00 | 583 036 000.00 |
CH Prepaid expenses | 53 321 000.00 | | 53 321 000.00 | 53 321 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CM Bond redemption premiums (IV) | 95 880 000.00 | | 95 880 000.00 | 95 880 000.00 |
CN Currency translation adjustments (V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 3 979 000.00 | | | 3 979 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 639 803 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 72 117 000.00 | | 72 117 000.00 | 72 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 357 287 000.00 | 349 863 000.00 | | 357 287 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2 092 707 000.00 | 1 531 709 000.00 | | 2 092 707 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 487 000.00 | 1 248 830 000.00 | | 1 300 487 000.00 |
DK Regulated provisions | 7 133 000.00 | 17 983 000.00 | | 7 133 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DM Proceeds from equity securities issues | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 9 506 000.00 | 9 138 000.00 | | 9 506 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 178 869 000.00 | 239 509 000.00 | | 178 869 000.00 |
DY Tax and social security liabilities | 116 516 000.00 | 88 965 000.00 | | 116 516 000.00 |
DZ Fixed asset liabilities and related accounts | 298 352 000.00 | 351 002 000.00 | | 298 352 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 43 810 000.00 | 59 938 000.00 | | 43 810 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 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 |
EI Including equity loans | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 147 483 647.00 | 1 196 400 000.00 | | 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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 5 359 000.00 | |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 260 000.00 | |
FQ Other income | | | 85 866 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 691 240 000.00 | |
FX Taxes, duties, and similar payments | | | 53 945 000.00 | |
FY Salaries and Wages | | | 181 587 000.00 | |
FZ Social Security Contributions | | | 99 083 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 011 000.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 996 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GH Attributed profit or transferred loss (III) | | | 2 935 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 602 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 182 000.00 | |
GL Other interest and similar income | | | 684 245 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 544 132 000.00 | |
GN Positive exchange differences | | | 2 147 483 647.00 | |
GO Net income from sales of marketable securities | | | 2 181 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 363 000.00 | |
GR Interest and similar expenses | | | 1 586 817 000.00 | |
GS Negative differences of foreign exchange | | | 2 147 483 647.00 | |
GT Net expenses on sales of marketable securities | | | 837 300 000.00 | |
GU Total financial expenses (VI) | | | 837 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 146 024 000.00 | 2 877 000.00 | | 146 024 000.00 |
HC Reversals of provisions and transfers of expenses | 13 324 000.00 | 11 761 000.00 | | 13 324 000.00 |
HD Total exceptional income (VII) | 159 350 000.00 | 14 641 000.00 | | 159 350 000.00 |
HE Exceptional expenses on management operations | 11 882 000.00 | 52 000.00 | | 11 882 000.00 |
HF Exceptional expenses on capital transactions | 287 261 000.00 | 10 031 000.00 | | 287 261 000.00 |
HG Exceptional depreciation and provisions | 825 000.00 | 11 549 000.00 | | 825 000.00 |
HH Total exceptional expenses (VIII) | 299 968 000.00 | 21 632 000.00 | | 299 968 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 618 000.00 | -6 991 000.00 | | -140 618 000.00 |
HJ Employee participation in company results | 75 000.00 | | | 75 000.00 |
HK Income tax | 206 431 000.00 | 60 140 000.00 | | 206 431 000.00 |
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 | 2 066 716 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 487 000.00 | 1 248 830 000.00 | | 1 300 487 000.00 |
R6 Group Income (Consolidated Net Income) | 715 800 000.00 | 404 300 000.00 | | 715 800 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 384 000.00 | 280 290 000.00 | 7 996 000.00 | 35 384 000.00 |
7C Grand total | 35 384 000.00 | 280 290 000.00 | 7 996 000.00 | 35 384 000.00 |
UE of which provisions and reversals: - Operating | | 7 996 000.00 | 274 859 000.00 | |
UG - Financial | | | 7 170 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 147 483 647.00 | 1 586 619 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8A Miscellaneous Loans and Financial Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 070 000.00 | 1 103 126 000.00 | 101 371 000.00 | 1 218 070 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 76 710 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UP Loans | 1 965 124 000.00 | 289 861 000.00 | 1 675 263 000.00 | 1 965 124 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 201 383 000.00 | 201 383 000.00 | | 201 383 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 465 000.00 | 1 087 486 000.00 | 3 979 000.00 | 1 091 465 000.00 |
VS Prepaid expenses | 53 321 000.00 | 22 809 000.00 | 30 512 000.00 | 53 321 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
