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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 | | | 382 800 000.00 | |
A4 Equity method investments | | | 117 600 000.00 | |
AF Concessions, Patents and Similar Rights | 286 277 000.00 | 236 729 000.00 | 49 547 000.00 | 286 277 000.00 |
AH Goodwill | 474 067 000.00 | 247 712 000.00 | 226 355 000.00 | 474 067 000.00 |
AJ Other Intangible Assets | 15 043 000.00 | | 15 043 000.00 | 15 043 000.00 |
AL Advances and down payments on intangible assets. | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 57 035 000.00 | 21 493 000.00 | 35 542 000.00 | 57 035 000.00 |
AP Buildings | 608 650 000.00 | 312 616 000.00 | 296 034 000.00 | 608 650 000.00 |
AR Technical installations, industrial equipment and tools | 422 082 000.00 | 295 517 000.00 | 126 566 000.00 | 422 082 000.00 |
AT Other tangible assets | 362 158 000.00 | 239 366 000.00 | 122 792 000.00 | 362 158 000.00 |
AV Fixed assets in progress | 81 556 000.00 | | 81 556 000.00 | 81 556 000.00 |
AX Advances and down payments | 2 806 000.00 | | 2 806 000.00 | 2 806 000.00 |
BB Receivables related to investments | 47 810 000.00 | 47 810 000.00 | | 47 810 000.00 |
BD Other fixed assets | 11 830 000.00 | 1 225 000.00 | 10 605 000.00 | 11 830 000.00 |
BF Loans | 18 241 000.00 | | 18 241 000.00 | 18 241 000.00 |
BH Other financial assets | 1 276 000.00 | | 1 276 000.00 | 1 276 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 728 335 000.00 | 1 155 700 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 432 305 000.00 | 23 274 000.00 | 409 031 000.00 | 432 305 000.00 |
BN Goods in progress | 28 966 000.00 | 1 501 000.00 | 27 464 000.00 | 28 966 000.00 |
BP Services in progress | 843 000.00 | | 843 000.00 | 843 000.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 045 096 000.00 | 4 600 000.00 | 1 040 496 000.00 | 1 045 096 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 7 235 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 450 004 000.00 | 63 166 000.00 | 386 838 000.00 | 450 004 000.00 |
CD Marketable securities | 1 428 274 000.00 | | 1 428 274 000.00 | 1 428 274 000.00 |
CF Cash and cash equivalents | 164 259 000.00 | | 164 259 000.00 | 164 259 000.00 |
CH Prepaid expenses | 54 873 000.00 | | 54 873 000.00 | 54 873 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 99 777 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 22 000.00 | | 22 000.00 | 22 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 828 111 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 495 095 000.00 | 325 865 000.00 | 169 230 000.00 | 495 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000 000.00 | 563 000 000.00 | | 563 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 444 000.00 | 18 444 000.00 | | 18 444 000.00 |
DD Legal reserve (1) | 56 300 000.00 | 56 300 000.00 | | 56 300 000.00 |
DG Other reserves | 747 200 000.00 | 636 900 000.00 | | 747 200 000.00 |
DH Retained earnings | 292 530 000.00 | 197 736 000.00 | | 292 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 845 000.00 | 192 470 000.00 | | 327 845 000.00 |
DJ Investment subsidies | 4 000 000.00 | 4 450 000.00 | | 4 000 000.00 |
DK Regulated provisions | 51 986 000.00 | 48 396 000.00 | | 51 986 000.00 |
DL TOTAL (I) | 1 314 105 000.00 | 1 080 796 000.00 | | 1 314 105 000.00 |
DN Conditional advances | 5 570 000.00 | 4 755 000.00 | | 5 570 000.00 |
DO TOTAL (II) | 5 570 000.00 | 4 755 000.00 | | 5 570 000.00 |
DP Provisions for Risks | 690 991 000.00 | 636 335 000.00 | | 690 991 000.00 |
DQ Provisions for Expenses | 86 561 000.00 | 117 512 000.00 | | 86 561 000.00 |
DR TOTAL (IV) | 777 552 000.00 | 753 846 000.00 | | 777 552 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 909 000.00 | 46 526 000.00 | | 45 909 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 446 468 000.00 | 1 256 183 000.00 | | 1 446 468 000.00 |
DY Tax and social security liabilities | 495 190 000.00 | 502 131 000.00 | | 495 190 000.00 |
DZ Fixed asset liabilities and related accounts | 33 658 000.00 | 40 334 000.00 | | 33 658 000.00 |
EA Other liabilities | 71 523 000.00 | 106 622 000.00 | | 71 523 000.00 |
EB Prepaid income (2) | 403 827 000.00 | 367 420 000.00 | | 403 827 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 477 000.00 | 517 000.00 | | 477 000.00 |
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 | 6.00 | | | 6.00 |
P1 LIABILITIES - Equity | 13 900 000.00 | -3 900 000.00 | | 13 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 339 300 000.00 | 196 900 000.00 | | 339 300 000.00 |
P5 LIABILITIES - Reserves | 400 000.00 | 500 000.00 | | 400 000.00 |
P7 LIABILITIES - Retained Earnings | 400 000.00 | 500 000.00 | | 400 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | 1 435 379 000.00 | 885 670 000.00 | 2 147 483 647.00 | 1 435 379 000.00 |
FG Production sold - services | 1 314 168 000.00 | 372 176 000.00 | 1 686 345 000.00 | 1 314 168 000.00 |
FJ Net sales | 2 147 483 647.00 | 1 257 847 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 4 985 000.00 | |
FN Capitalized production | | | 9 308 000.00 | |
FO Operating subsidies | | | 4 902 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 003 000.00 | |
FQ Other income | | | 74 912 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 470 945 000.00 | |
FV Inventory change (raw materials and supplies) | | | -21 719 000.00 | |
FW Other purchases and external expenses | | | 2 041 119 000.00 | |
FX Taxes, duties, and similar payments | | | 59 987 000.00 | |
FY Salaries and Wages | | | 905 366 000.00 | |
FZ Social Security Contributions | | | 422 056 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 899 000.00 | |
GB Operating Expenses - Provisions | | | 119 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 149 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 107 000.00 | |
GE Other Expenses | | | 6 671 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 96 804 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 261 000.00 | |
GL Other interest and similar income | | | 20 839 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 848 000.00 | |
GN Positive exchange differences | | | 10 077 000.00 | |
GO Net income from sales of marketable securities | | | 149 000.00 | |
GP Total financial income (V) | | | 139 414 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 10 041 000.00 | |
GS Negative differences of foreign exchange | | | 6 907 000.00 | |
GT Net expenses on sales of marketable securities | | | 38 900 000.00 | |
GU Total financial expenses (VI) | | | 17 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 159 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 300 000.00 | 1 637 000.00 | | 227 300 000.00 |
HB Exceptional income from capital transactions | 2 506 000.00 | 788 000.00 | | 2 506 000.00 |
HC Reversals of provisions and transfers of expenses | 3 565 000.00 | 5 244 000.00 | | 3 565 000.00 |
HD Total exceptional income (VII) | 233 372 000.00 | 7 670 000.00 | | 233 372 000.00 |
HE Exceptional expenses on management operations | 1 527 000.00 | 2 921 000.00 | | 1 527 000.00 |
HF Exceptional expenses on capital transactions | 7 025 000.00 | 1 938 000.00 | | 7 025 000.00 |
HG Exceptional depreciation and provisions | 8 367 000.00 | 11 526 000.00 | | 8 367 000.00 |
HH Total exceptional expenses (VIII) | 16 919 000.00 | 16 385 000.00 | | 16 919 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 453 000.00 | -8 715 000.00 | | 216 453 000.00 |
HJ Employee participation in company results | 47 288 000.00 | 13 500 000.00 | | 47 288 000.00 |
HK Income tax | 60 479 000.00 | 15 439 000.00 | | 60 479 000.00 |
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) | 327 845 000.00 | 192 470 000.00 | | 327 845 000.00 |
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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 | | 220 365 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 115 000.00 | 574 253 000.00 | |
I4 DECREASES Grand Total | 76 389 000.00 | 73 026 000.00 | 2 147 483 647.00 | 76 389 000.00 |
IO DECREASES Total including other intangible assets | 13 322 000.00 | 28 000.00 | 775 494 000.00 | 13 322 000.00 |
IY DECREASES Total Tangible Fixed Assets | 63 067 000.00 | 28 882 000.00 | 1 534 287 000.00 | 63 067 000.00 |
KD ACQUISITIONS Total including other intangible assets | 753 964 000.00 | | 34 880 000.00 | 753 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 310 000.00 | | 171 927 000.00 | 1 454 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 811 000.00 | | 13 557 000.00 | 604 811 000.00 |
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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 | 1 185 852 000.00 | 110 374 000.00 | 27 574 000.00 | 1 185 852 000.00 |
PE DEPRECIATION Total including other intangible assets | 383 108 000.00 | 29 954 000.00 | 28 000.00 | 383 108 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 743 000.00 | 80 420 000.00 | 27 546 000.00 | 802 743 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 71 289.00 | 119.00 | | 71 289.00 |
6E on fixed assets – tangible | 11 150.00 | 3 106.00 | 881.00 | 11 150.00 |
7B Total provisions for depreciation | 82 439.00 | 3 225.00 | 881.00 | 82 439.00 |
7C Grand total | 82 439.00 | 3 225.00 | 881.00 | 82 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 909 000.00 | 45 909 000.00 | | 45 909 000.00 |
8B Suppliers and Related Accounts | 1 446 468 000.00 | 1 446 315 000.00 | 153 000.00 | 1 446 468 000.00 |
8C Staff and Related Accounts | 211 286 000.00 | 211 286 000.00 | | 211 286 000.00 |
8D Social Security and Other Social Organizations | 116 698 000.00 | 116 698 000.00 | | 116 698 000.00 |
8E Income Taxes | 38 000.00 | 38 000.00 | | 38 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 658 000.00 | 33 658 000.00 | | 33 658 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 113 000.00 | 70 113 000.00 | | 70 113 000.00 |
8L Deferred income | 403 827 000.00 | 403 827 000.00 | | 403 827 000.00 |
UL Receivables related to investments | 47 810 000.00 | | 47 810 000.00 | 47 810 000.00 |
UP Loans | 18 241 000.00 | | 18 241 000.00 | 18 241 000.00 |
UT Other financial assets | 1 276 000.00 | 44 000.00 | 1 232 000.00 | 1 276 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 10 210 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 24 803 000.00 | 24 803 000.00 | | 24 803 000.00 |
UZ Social Security, other social security organizations | 1 877 000.00 | 1 877 000.00 | | 1 877 000.00 |
VA Doubtful or disputed receivables | 7 547 000.00 | 7 230 000.00 | 317 000.00 | 7 547 000.00 |
VB VAT | 200 736 000.00 | 200 736 000.00 | | 200 736 000.00 |
VC Group and associates | 136 529 000.00 | 136 529 000.00 | | 136 529 000.00 |
VI Group and Associates | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
VM Income taxes | 40 305 000.00 | 40 305 000.00 | | 40 305 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 796 000.00 | 14 796 000.00 | | 14 796 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 756 000.00 | 45 756 000.00 | | 45 756 000.00 |
VS Prepaid expenses | 54 873 000.00 | 54 873 000.00 | | 54 873 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 77 810 000.00 | 2 147 483 647.00 |
VW VAT | 152 371 000.00 | 152 371 000.00 | | 152 371 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 153 000.00 | 2 147 483 647.00 |
