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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 818 100 000.00 | |
AF Concessions, Patents and Similar Rights | 116 800 000.00 | 86 600 000.00 | 30 200 000.00 | 116 800 000.00 |
AH Goodwill | 221 500 000.00 | | 221 500 000.00 | 221 500 000.00 |
AJ Other Intangible Assets | | | 548 500 000.00 | |
AL Advances and down payments on intangible assets. | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 100 000.00 | 600 000.00 | 400 000.00 | 100 000.00 |
AP Buildings | 26 300 000.00 | 16 300 000.00 | 10 000 000.00 | 26 300 000.00 |
AR Technical installations, industrial equipment and tools | 48 300 000.00 | 39 500 000.00 | 8 800 000.00 | 48 300 000.00 |
AT Other tangible assets | | | 977 500 000.00 | |
AV Fixed assets in progress | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 637 600 000.00 | 800 000.00 | 636 800 000.00 | 637 600 000.00 |
BD Other fixed assets | 12 900 000.00 | 100 000.00 | 12 800 000.00 | 12 900 000.00 |
BF Loans | | | 12 400 000.00 | |
BH Other financial assets | | | 246 200 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 600 000.00 | 100 000.00 | 500 000.00 | 600 000.00 |
BN Goods in progress | | | 337 900 000.00 | |
BR Intermediate and finished products | 14 400 000.00 | | 14 400 000.00 | 14 400 000.00 |
BT Goods | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | | | 395 400 000.00 | |
BZ Other receivables | | | 46 800 000.00 | |
CF Cash and cash equivalents | | | 494 600 000.00 | |
CH Prepaid expenses | 16 100 000.00 | | 16 100 000.00 | 16 100 000.00 |
CJ TOTAL (II) | | | 1 274 700 000.00 | |
CM Bond redemption premiums (IV) | 900 000.00 | | 900 000.00 | 900 000.00 |
CN Currency translation adjustments (V) | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 398 900 000.00 | 2 100 000.00 | 1 396 800 000.00 | 1 398 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 1 764 700 000.00 | | 2 147 483 647.00 |
DF Regulated reserves (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | -719 900 000.00 | -23 300 000.00 | | -719 900 000.00 |
DH Retained earnings | 681 900 000.00 | 590 200 000.00 | | 681 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 200 000.00 | 91 700 000.00 | | 53 200 000.00 |
DJ Investment subsidies | 200 000.00 | 300 000.00 | | 200 000.00 |
DK Regulated provisions | 42 900 000.00 | 36 400 000.00 | | 42 900 000.00 |
DL TOTAL (I) | 1 623 300 000.00 | 1 773 700 000.00 | | 1 623 300 000.00 |
DP Provisions for Risks | 9 700 000.00 | 11 300 000.00 | | 9 700 000.00 |
DQ Provisions for Expenses | 3 900 000.00 | 4 700 000.00 | | 3 900 000.00 |
DR TOTAL (IV) | 291 000 000.00 | 289 100 000.00 | | 291 000 000.00 |
DT Other Bond Issues | 763 500 000.00 | 753 253 000.00 | | 763 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 400 000.00 | 1 176 400 000.00 | | 1 142 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 600 000.00 | 63 100 000.00 | | 81 600 000.00 |
DW Advances and down payments received on current orders | | 46 000.00 | | |
DX Trade payables and related accounts | 603 200 000.00 | 653 000 000.00 | | 603 200 000.00 |
DY Tax and social security liabilities | 32 100 000.00 | 28 000 000.00 | | 32 100 000.00 |
DZ Fixed asset liabilities and related accounts | | 6 171 000.00 | | |
EA Other liabilities | 45 500 000.00 | 78 700 000.00 | | 45 500 000.00 |
EB Prepaid income (2) | 1 900 000.00 | 16 279 000.00 | | 1 900 000.00 |
EC TOTAL (IV) | 1 904 800 000.00 | 1 999 200 000.00 | | 1 904 800 000.00 |
ED (V) | 4 400 000.00 | 7 416 000.00 | | 4 400 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 822 606 000.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 58 300 000.00 | 90 800 000.00 | | 58 300 000.00 |
P7 LIABILITIES - Retained Earnings | 58 300 000.00 | 90 800 000.00 | | 58 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 281 300 000.00 | 277 800 000.00 | | 281 300 000.00 |
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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 | |
FG Production sold - services | | | 1 152 800 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -15 000 000.00 | |
FN Capitalized production | | | 13 400 000.00 | |
FO Operating subsidies | | | 1 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 900 000.00 | |
FQ Other income | | | 411 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -7 100 000.00 | |
FW Other purchases and external expenses | | | 702 900 000.00 | |
FX Taxes, duties, and similar payments | | | 10 900 000.00 | |
FY Salaries and Wages | | | 88 300 000.00 | |
FZ Social Security Contributions | | | 38 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 629 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 400 000.00 | |
GL Other interest and similar income | | | 3 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 500 000.00 | |
GN Positive exchange differences | | | 60 100 000.00 | |
GO Net income from sales of marketable securities | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400 000.00 | |
GR Interest and similar expenses | | | 24 700 000.00 | |
GS Negative differences of foreign exchange | | | 11 900 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 400 000.00 | |
GU Total financial expenses (VI) | | | 35 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800 000.00 | 100 000.00 | | 1 800 000.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 100 000.00 | | 1 100 000.00 |
HC Reversals of provisions and transfers of expenses | 8 400 000.00 | 3 200 000.00 | | 8 400 000.00 |
HD Total exceptional income (VII) | 11 000 000.00 | 3 400 000.00 | | 11 000 000.00 |
HE Exceptional expenses on management operations | 3 600 000.00 | 2 900 000.00 | | 3 600 000.00 |
HF Exceptional expenses on capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HG Exceptional depreciation and provisions | 1 400 000.00 | 9 900 000.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 3 400 000.00 | 13 400 000.00 | | 3 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300 000.00 | -10 000 000.00 | | -2 300 000.00 |
HJ Employee participation in company results | 4 100 000.00 | 3 500 000.00 | | 4 100 000.00 |
HK Income tax | -65 100 000.00 | -64 500 000.00 | | -65 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 400 000.00 | 1 618 900 000.00 | | 1 579 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 200 000.00 | 1 527 200 000.00 | | 1 526 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 200 000.00 | 91 700 000.00 | | 53 200 000.00 |
R6 Group Income (Consolidated Net Income) | | 152 900 000.00 | | |
R7 Share of minority interests (Non-group income) | -5 600 000.00 | -92 000 000.00 | | -5 600 000.00 |
R8 Net income, group share (parent company share) | | 143 800 000.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 231 900 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | 2 079 700 000.00 | |
I4 DECREASES Grand Total | | 102 800 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 500 000.00 | 353 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 85 700 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 700 000.00 | | 25 100 000.00 | 330 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400 000.00 | | 200 000.00 | 8 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 900 000.00 | | 204 800 000.00 | 1 974 900 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 500 000.00 | 9 700 000.00 | 600 000.00 | 138 500 000.00 |
PE DEPRECIATION Total including other intangible assets | 79 700 000.00 | 5 600 000.00 | 300 000.00 | 79 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 800 000.00 | 4 200 000.00 | 300 000.00 | 58 800 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 700 000.00 | 14 300 000.00 | 7 800 000.00 | 34 700 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 000.00 | 700 000.00 | 800 000.00 | 1 100 000.00 |
7C Grand total | 35 800 000.00 | 15 000 000.00 | 7 880 000.00 | 35 800 000.00 |
UE of which provisions and reversals: - Operating | | 1 800 000.00 | 3 100 000.00 | |
UG - Financial | | 5 200 000.00 | 2 400 000.00 | |
UJ - Exceptional | | | 6 000 000.00 | |
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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 | 763 500 000.00 | 6 000 000.00 | 757 500 000.00 | 763 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 327 200 000.00 | 265 800 000.00 | 61 400 000.00 | 327 200 000.00 |
8B Suppliers and Related Accounts | 228 400 000.00 | 228 400 000.00 | | 228 400 000.00 |
8D Social Security and Other Social Organizations | 50 600 000.00 | 41 500 000.00 | 9 100 000.00 | 50 600 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 400 000.00 | 10 400 000.00 | | 10 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 800 000.00 | 502 500 000.00 | 4 300 000.00 | 506 800 000.00 |
8L Deferred income | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
UL Receivables related to investments | 637 600 000.00 | 637 600 000.00 | | 637 600 000.00 |
UP Loans | 6 500 000.00 | 400 000.00 | 6 100 000.00 | 6 500 000.00 |
UT Other financial assets | 36 700 000.00 | 1 100 000.00 | 35 600 000.00 | 36 700 000.00 |
UX Other trade receivables | 176 800 000.00 | 176 800 000.00 | | 176 800 000.00 |
VG Loans with a maturity of up to one year at origin | 22 500 000.00 | 2 500 000.00 | 20 000 000.00 | 22 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 600 000.00 | 241 600 000.00 | | 241 600 000.00 |
VS Prepaid expenses | 16 100 000.00 | 15 200 000.00 | 900 000.00 | 16 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 300 000.00 | 1 072 700 000.00 | 42 600 000.00 | 1 115 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 300 000.00 | 1 059 000 000.00 | 852 300 000.00 | 1 911 300 000.00 |
