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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 100 000.00 | 34 700 000.00 | 67 300 000.00 | 102 100 000.00 |
AN Land | 2 147 483 647.00 | 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 44 400 000.00 | 35 600 000.00 | 8 800 000.00 | 44 400 000.00 |
AV Fixed assets in progress | 1 247 400 000.00 | 100 000.00 | 1 247 300 000.00 | 1 247 400 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | -800 000.00 | | -800 000.00 | -800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BT Goods | 67 900 000.00 | | 67 800 000.00 | 67 900 000.00 |
BV Advances and down payments on orders | 66 500 000.00 | | 66 500 000.00 | 66 500 000.00 |
BX Customers and related accounts | 206 100 000.00 | 63 600 000.00 | 142 500 000.00 | 206 100 000.00 |
BZ Other receivables | 344 500 000.00 | 100 000.00 | 344 400 000.00 | 344 500 000.00 |
CD Marketable securities | 203 000 000.00 | | 203 000 000.00 | 203 000 000.00 |
CF Cash and cash equivalents | 242 900 000.00 | | 242 900 000.00 | 242 900 000.00 |
CH Prepaid expenses | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
CJ TOTAL (II) | 1 138 200 000.00 | 63 800 000.00 | 1 074 400 000.00 | 1 138 200 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 10 700 000.00 | | 10 700 000.00 | 10 700 000.00 |
CW Deferred expenses or loan issuance costs | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900 000.00 | 163 900 000.00 | | 163 900 000.00 |
DB Share, merger, contribution premiums, etc. | 1 287 700 000.00 | 1 287 700 000.00 | | 1 287 700 000.00 |
DG Other reserves | 1 648 500 000.00 | 1 519 000 000.00 | | 1 648 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 700 000.00 | 132 700 000.00 | | 110 700 000.00 |
DJ Investment subsidies | 1 197 600 000.00 | 1 211 500 000.00 | | 1 197 600 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 9 000 000.00 | 12 700 000.00 | | 9 000 000.00 |
DQ Provisions for Expenses | 90 400 000.00 | 80 000 000.00 | | 90 400 000.00 |
DR TOTAL (IV) | 99 400 000.00 | 92 700 000.00 | | 99 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 914 400 000.00 | 894 700 000.00 | | 914 400 000.00 |
DX Trade payables and related accounts | 115 400 000.00 | 127 000 000.00 | | 115 400 000.00 |
DY Tax and social security liabilities | 297 100 000.00 | 268 900 000.00 | | 297 100 000.00 |
EA Other liabilities | 90 900 000.00 | 118 700 000.00 | | 90 900 000.00 |
EB Prepaid income (2) | 24 200 000.00 | 15 300 000.00 | | 24 200 000.00 |
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 |
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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 | | | 1 248 800 000.00 | |
FJ Net sales | | | 1 248 800 000.00 | |
FM Inventory production | | | 20 100 000.00 | |
FN Capitalized production | | | 1 000 000.00 | |
FO Operating subsidies | | | 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 600 000.00 | |
FQ Other income | | | 2 800 000.00 | |
FR Total operating income (I) | | | 1 315 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 35 500 000.00 | |
FW Other purchases and external expenses | | | 462 600 000.00 | |
FX Taxes, duties, and similar payments | | | 148 500 000.00 | |
FZ Social Security Contributions | | | 167 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 900 000.00 | |
GE Other Expenses | | | 10 800 000.00 | |
GF Total Operating Expenses (II) | | | 1 240 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 74 900 000.00 | |
GP Total financial income (V) | | | 7 300 000.00 | |
GU Total financial expenses (VI) | | | 147 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 300 000.00 | 406 200 000.00 | | 261 300 000.00 |
HD Total exceptional income (VII) | 261 300 000.00 | 406 200 000.00 | | 261 300 000.00 |
HH Total exceptional expenses (VIII) | 78 800 000.00 | 225 000 000.00 | | 78 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 600 000.00 | 181 200 000.00 | | 182 600 000.00 |
HJ Employee participation in company results | -6 600 000.00 | -7 200 000.00 | | -6 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 000 000.00 | 1 697 000 000.00 | | 1 584 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 000 000.00 | 1 550 000 000.00 | | 1 460 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 000 000.00 | 132 000 000.00 | | 110 000 000.00 |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 1 152 413 678.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 424 558.00 | |
I4 DECREASES Grand Total | | 1 152 413 679.00 | 108 023 046.00 | |
IO DECREASES Total including other intangible assets | | 11 131 335.00 | 102 087 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 147 483 647.00 | 97 598 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 222 664.00 | 9 844 439.00 | 1 113 133 529.00 | 92 222 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 176 607.00 | 877 794 884.00 | | 1 510 176 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690 732.00 | 773 218.00 | | 19 690 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 698 786.00 | 28 952 770.00 | 22 285 790.00 | 92 698 786.00 |
6E on fixed assets – tangible | 3 407 943.00 | 1 100 000.00 | 2 958 437.00 | 3 407 943.00 |
6N Inventories and work in progress | 11 566.00 | | | 11 566.00 |
7B Total provisions for depreciation | 65 779 198.00 | 16 257 287.00 | 14 872 479.00 | 65 779 198.00 |
7C Grand total | 158 477 985.00 | 46 305 058.00 | 40 116 657.00 | 158 477 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 205 058.00 | 36 586 234.00 | |
UG - Financial | | | 3 371 985.00 | |
UJ - Exceptional | | 1 100 000.00 | 158 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 383 830.00 | 317 539.00 | 9 066 290.00 | 9 383 830.00 |
UX Other trade receivables | 93 889 231.00 | 93 889 231.00 | | 93 889 231.00 |
UY Staff and related accounts | 3 191 275.00 | 3 191 275.00 | | 3 191 275.00 |
UZ Social Security, other social security organizations | 2 919 772.00 | 2 919 772.00 | | 2 919 772.00 |
VA Doubtful or disputed receivables | 112 242 559.00 | 112 242 559.00 | | 112 242 559.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | | | 8.00 |
VP Miscellaneous | 190 220 613.00 | 108 721 081.00 | 61 499 532.00 | 190 220 613.00 |
