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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 566 163.00 | 365 705 389.00 | 62 860 774.00 | 428 566 163.00 |
AH Goodwill | 15 657 684.00 | 245 035.00 | 15 412 649.00 | 15 657 684.00 |
AJ Other Intangible Assets | 21 868 293.00 | 2 122 905.00 | 19 745 388.00 | 21 868 293.00 |
AN Land | 7 353 491.00 | 155 475.00 | 7 198 016.00 | 7 353 491.00 |
AP Buildings | 80 264 980.00 | 64 879 409.00 | 15 385 571.00 | 80 264 980.00 |
AR Technical installations, industrial equipment and tools | 480 596 687.00 | 84 605 465.00 | 395 991 222.00 | 480 596 687.00 |
AT Other tangible assets | 30 927 330.00 | 29 548 824.00 | 1 378 506.00 | 30 927 330.00 |
AV Fixed assets in progress | 34 729 922.00 | | 34 729 922.00 | 34 729 922.00 |
BB Receivables related to investments | 471 132 317.00 | 5 638 618.00 | 465 493 698.00 | 471 132 317.00 |
BD Other fixed assets | 40 025.00 | | 40 025.00 | 40 025.00 |
BF Loans | 8 670.00 | | 8 670.00 | 8 670.00 |
BH Other financial assets | 4 049 260.00 | | 4 049 260.00 | 4 049 260.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 147 684.00 | | 147 684.00 | 147 684.00 |
BN Goods in progress | 3 000 640.00 | | 3 000 640.00 | 3 000 640.00 |
BV Advances and down payments on orders | 4 891 066.00 | | 4 891 066.00 | 4 891 066.00 |
BX Customers and related accounts | 1 070 284 718.00 | 109 845 174.00 | 960 439 543.00 | 1 070 284 718.00 |
BZ Other receivables | 1 302 181 631.00 | 89 180 678.00 | 1 213 000 953.00 | 1 302 181 631.00 |
CF Cash and cash equivalents | 19 975 395.00 | | 19 975 395.00 | 19 975 395.00 |
CH Prepaid expenses | 4 341 704.00 | | 4 341 704.00 | 4 341 704.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 199 025 853.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 158 499 561.00 | | 158 499 561.00 | 158 499 561.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 14 663 462.00 | 14 663 462.00 | | 14 663 462.00 |
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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. | 304 893 081.00 | 304 893 081.00 | | 304 893 081.00 |
DC Revaluation differences | 19 127 552.00 | 18 574 135.00 | | 19 127 552.00 |
DD Legal reserve (1) | 220 728 734.00 | 220 728 734.00 | | 220 728 734.00 |
DG Other reserves | 531 558.00 | 531 558.00 | | 531 558.00 |
DH Retained earnings | 882 734.00 | 1 744 538.00 | | 882 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 905 640.00 | 151 525 536.00 | | 909 905 640.00 |
DJ Investment subsidies | 6 965 093.00 | 10 366 566.00 | | 6 965 093.00 |
DK Regulated provisions | 494 720.00 | 501 622.00 | | 494 720.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 76 620 627.00 | 73 765 858.00 | | 76 620 627.00 |
DQ Provisions for Expenses | 253 380 993.00 | 248 227 017.00 | | 253 380 993.00 |
DR TOTAL (IV) | 330 001 620.00 | 321 992 875.00 | | 330 001 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359 073.00 | 6 674 621.00 | | 6 359 073.00 |
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 | 187 144 118.00 | 165 920 970.00 | | 187 144 118.00 |
DX Trade payables and related accounts | 538 579 735.00 | 584 571 426.00 | | 538 579 735.00 |
DY Tax and social security liabilities | 117 974 739.00 | 104 918 442.00 | | 117 974 739.00 |
DZ Fixed asset liabilities and related accounts | 50 657 910.00 | 31 808 407.00 | | 50 657 910.00 |
EA Other liabilities | 649 691 967.00 | 646 440 811.00 | | 649 691 967.00 |
EB Prepaid income (2) | 69 473 270.00 | 66 835 465.00 | | 69 473 270.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 70 758 553.00 | 25 753 481.00 | | 70 758 553.00 |
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 |
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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 | 72 629.00 | | 72 629.00 | 72 629.00 |
FG Production sold - services | 1 993 076 942.00 | | 1 993 076 942.00 | 1 993 076 942.00 |
FJ Net sales | 1 993 149 572.00 | | 1 993 149 572.00 | 1 993 149 572.00 |
FM Inventory production | | | 1 491 763.00 | |
FN Capitalized production | | | 74 257 436.00 | |
FO Operating subsidies | | | 1 249 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 206 642.00 | |
FQ Other income | | | 55 277 218.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 73 333.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 610 475 729.00 | |
FX Taxes, duties, and similar payments | | | 23 799 290.00 | |
FY Salaries and Wages | | | 300 913 740.00 | |
FZ Social Security Contributions | | | 142 611 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 994 525.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 050 068.00 | |
GE Other Expenses | | | 76 595 240.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 123 217.00 | |
GH Attributed profit or transferred loss (III) | | | 19 621 847.00 | |
GI Supported loss or transferred profit (IV) | | | 1 854 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659 197 562.00 | |
GL Other interest and similar income | | | 6 072 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 257 005.00 | |
GN Positive exchange differences | | | 7 580 599.00 | |
GP Total financial income (V) | | | 1 875 107 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 991 012 234.00 | |
GR Interest and similar expenses | | | 84 980 586.00 | |
GS Negative differences of foreign exchange | | | 8 299 680.00 | |
GU Total financial expenses (VI) | | | 1 084 292 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 815 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 705 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 242 202.00 | 11 296 211.00 | | 11 242 202.00 |
HB Exceptional income from capital transactions | 283 182 531.00 | 16 462 124.00 | | 283 182 531.00 |
HC Reversals of provisions and transfers of expenses | 38 043 592.00 | 67 527 428.00 | | 38 043 592.00 |
HD Total exceptional income (VII) | 332 468 325.00 | 95 285 762.00 | | 332 468 325.00 |
HE Exceptional expenses on management operations | 11 052 755.00 | 3 182 562.00 | | 11 052 755.00 |
HF Exceptional expenses on capital transactions | 208 704 062.00 | 80 587 578.00 | | 208 704 062.00 |
HG Exceptional depreciation and provisions | 11 153 999.00 | 5 314 418.00 | | 11 153 999.00 |
HH Total exceptional expenses (VIII) | 230 910 815.00 | 89 084 558.00 | | 230 910 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 557 509.00 | 6 201 205.00 | | 101 557 509.00 |
HJ Employee participation in company results | 8 934 902.00 | 5 594 447.00 | | 8 934 902.00 |
HK Income tax | 15 422 190.00 | 1 827 551.00 | | 15 422 190.00 |
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) | 909 905 640.00 | 151 525 536.00 | | 909 905 640.00 |
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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 | 568 024.00 | 34 997.00 | 44 095.00 | 568 024.00 |
PE DEPRECIATION Total including other intangible assets | 376 276.00 | 22 787.00 | 19 224.00 | 376 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 748.00 | 12 210.00 | 24 871.00 | 191 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 639 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 000.00 | 18 000.00 | 25 000.00 | 501 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 994 000.00 | 67 006 000.00 | 58 998 000.00 | 321 994 000.00 |
6A on fixed assets – intangible | 7 794 000.00 | | 4 897 000.00 | 7 794 000.00 |
6E on fixed assets – tangible | 675 000.00 | | 573 000.00 | 675 000.00 |
6T Receivables | 106 860 000.00 | 2 985 000.00 | | 106 860 000.00 |
6X Other provisions for depreciation | 83 093 000.00 | 26 390 000.00 | 20 303 000.00 | 83 093 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 995 141 000.00 | 214 070 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 062 165 000.00 | 273 093 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 632 000.00 | 26 685 000.00 | |
UG - Financial | | 991 012 000.00 | 202 257 000.00 | |
UJ - Exceptional | | 2 565 000.00 | 38 044 000.00 | |
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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 | 2 126 634.00 | 236 613.00 | 1 550 700.00 | 2 126 634.00 |
8B Suppliers and Related Accounts | 538 580.00 | 538 580.00 | | 538 580.00 |
8D Social Security and Other Social Organizations | 117 976.00 | 117 976.00 | | 117 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 658.00 | 50 658.00 | | 50 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 692.00 | 649 692.00 | | 649 692.00 |
UL Receivables related to investments | 471 132.00 | | 471 132.00 | 471 132.00 |
UT Other financial assets | 4 049.00 | | 4 409.00 | 4 049.00 |
UX Other trade receivables | 1 070 285.00 | 1 070 285.00 | | 1 070 285.00 |
VG Loans with a maturity of up to one year at origin | 6 359.00 | 6 359.00 | | 6 359.00 |
VI Group and Associates | 1 218 731.00 | 1 218 731.00 | | 1 218 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 181.00 | 1 302 181.00 | | 1 302 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 656.00 | 2 372 475.00 | | 2 847 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 630.00 | 2 818 609.00 | 1 550 700.00 | 4 708 630.00 |
