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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 54 900 000.00 | |
A4 Equity method investments | | | 128 300 000.00 | |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AN Land | 913 600 000.00 | 127 200 000.00 | 786 400 000.00 | 913 600 000.00 |
AP Buildings | 2 147 483 647.00 | 1 426 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 760 700 000.00 | 172 500 000.00 | 588 200 000.00 | 760 700 000.00 |
AX Advances and down payments | 276 600 000.00 | 1 600 000.00 | 275 000 000.00 | 276 600 000.00 |
BB Receivables related to investments | 573 700 000.00 | | 573 700 000.00 | 573 700 000.00 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | | | 271 100 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 800 000.00 | | 800 000.00 | 800 000.00 |
BN Goods in progress | | | 816 200 000.00 | |
BV Advances and down payments on orders | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | | | 173 500 000.00 | |
BZ Other receivables | | | 501 800 000.00 | |
CD Marketable securities | 160 300 000.00 | | 160 300 000.00 | 160 300 000.00 |
CF Cash and cash equivalents | | | 1 084 600 000.00 | |
CH Prepaid expenses | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 2 147 483 647.00 | 58 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 13 100 000.00 | | 13 100 000.00 | 13 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200 000.00 | 116 200 000.00 | | 116 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DC Revaluation differences | 125 700 000.00 | -3 000 000.00 | | 125 700 000.00 |
DD Legal reserve (1) | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 239.00 | | 200.00 |
DJ Investment subsidies | 5.00 | 5.00 | | 5.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 20.00 | 13.00 | | 20.00 |
DQ Provisions for Expenses | 14.00 | 14.00 | | 14.00 |
DR TOTAL (IV) | 34.00 | 28.00 | | 34.00 |
DT Other Bond Issues | 3 577.00 | 3 354.00 | | 3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 538.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 600 000.00 | 1 126 200 000.00 | | 1 144 600 000.00 |
DW Advances and down payments received on current orders | 27.00 | 44.00 | | 27.00 |
DX Trade payables and related accounts | 680 800 000.00 | 519 400 000.00 | | 680 800 000.00 |
DY Tax and social security liabilities | 10.00 | 7.00 | | 10.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 555 400 000.00 | 516 700 000.00 | | 555 400 000.00 |
EB Prepaid income (2) | 33.00 | 35.00 | | 33.00 |
EC TOTAL (IV) | 5 381.00 | 5 194.00 | | 5 381.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 54 100 000.00 | 400 100 000.00 | | 54 100 000.00 |
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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 | | | 1 815 600 000.00 | |
FJ Net sales | | | 1 815 600 000.00 | |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 400 000.00 | |
FQ Other income | | | 145 800 000.00 | |
FR Total operating income (I) | | | 1 961 400 000.00 | |
FS Purchases of goods (including customs duties) | | | -861 100 000.00 | |
FW Other purchases and external expenses | | | -259 900 000.00 | |
FX Taxes, duties, and similar payments | | | -6 300 000.00 | |
FY Salaries and Wages | | | 4 600 000.00 | |
FZ Social Security Contributions | | | -155 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 300 000.00 | |
GE Other Expenses | | | -28 500 000.00 | |
GF Total Operating Expenses (II) | | | 384 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 382 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 200 000.00 | |
GL Other interest and similar income | | | 5 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000 000.00 | |
GO Net income from sales of marketable securities | | | 3 400 000.00 | |
GP Total financial income (V) | | | 196 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 900 000.00 | |
GR Interest and similar expenses | | | 104 800 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 600 000.00 | |
GU Total financial expenses (VI) | | | 134 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 569 200 000.00 | 68 400 000.00 | | 569 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 400 000.00 | | |
HD Total exceptional income (VII) | 569 600 000.00 | 85 800 000.00 | | 569 600 000.00 |
HE Exceptional expenses on management operations | 400 000.00 | 300 000.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 432 300 000.00 | 33 800 000.00 | | 432 300 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 20 500 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 432 800 000.00 | 54 600 000.00 | | 432 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 700 000.00 | 31 200 000.00 | | 136 700 000.00 |
HK Income tax | -100 000.00 | -100 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 000 000.00 | 837 500 000.00 | | 1 160 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 000 000.00 | 598 500 000.00 | | 959 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 000 000.00 | 239 000 000.00 | | 200 000 000.00 |
R6 Group Income (Consolidated Net Income) | 221 900 000.00 | 637 000 000.00 | | 221 900 000.00 |
R8 Net income, group share (parent company share) | 54 100 000.00 | 400 100 000.00 | | 54 100 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -1 652 800 000.00 | -192 700 000.00 | 116 300 000.00 | -1 652 800 000.00 |
PE DEPRECIATION Total including other intangible assets | -1 200 000.00 | | | -1 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 651 500 000.00 | -192 700 000.00 | 116 300 000.00 | -1 651 500 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000 000.00 | 9 500 000.00 | -3 000 000.00 | 28 000 000.00 |
7C Grand total | 28 000 000.00 | 9 500 000.00 | -1 500 000.00 | 28 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 147 483 647.00 | 27 300 000.00 | 1 850 000 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 64 200 000.00 | 64 200 000.00 | | 64 200 000.00 |
8D Social Security and Other Social Organizations | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 100 000.00 | 82 100 000.00 | | 82 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 300 000.00 | 17 300 000.00 | | 17 300 000.00 |
8L Deferred income | 65 100 000.00 | 62 300 000.00 | 2 700 000.00 | 65 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 134 400 000.00 | 554 200 000.00 | 311 000 000.00 | 1 134 400 000.00 |
VI Group and Associates | 431 500 000.00 | 431 500 000.00 | | 431 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 248 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
