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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 | 29 028 028.00 | 9 784 439.00 | 19 243 588.00 | 29 028 028.00 |
AJ Other Intangible Assets | 9 196.00 | 9 196.00 | | 9 196.00 |
AN Land | 301 927 833.00 | | 301 927 833.00 | 301 927 833.00 |
AP Buildings | 1 692 101 638.00 | 506 955 321.00 | 1 185 146 317.00 | 1 692 101 638.00 |
AR Technical installations, industrial equipment and tools | 2 368 581.00 | 2 006 627.00 | 361 954.00 | 2 368 581.00 |
AV Fixed assets in progress | 142 217 428.00 | 1 206 008.00 | 141 011 420.00 | 142 217 428.00 |
BH Other financial assets | 2 003 154.00 | | 2 003 154.00 | 2 003 154.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 529 497 454.00 | 1 664 863 674.00 | 2 147 483 647.00 |
BZ Other receivables | 28 097 590.00 | 1 278 357.00 | 26 819 234.00 | 28 097 590.00 |
CD Marketable securities | 31 088 214.00 | | 31 088 214.00 | 31 088 214.00 |
CF Cash and cash equivalents | 48 570 813.00 | | 48 570 813.00 | 48 570 813.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 241 048 735.00 | 12 594 703.00 | 228 454 032.00 | 241 048 735.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 542 092 158.00 | 1 898 720 073.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 5 402 367.00 | | 5 402 367.00 | 5 402 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 262 768.00 | 30 262 768.00 | | 30 262 768.00 |
DC Revaluation differences | 7 886.00 | 7 886.00 | | 7 886.00 |
DD Legal reserve (1) | 3 026 276.00 | 3 026 276.00 | | 3 026 276.00 |
DG Other reserves | 212 979 643.00 | 126 327 670.00 | | 212 979 643.00 |
DH Retained earnings | 5 387 072.00 | 56 231 552.00 | | 5 387 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 792 585.00 | 31 101 332.00 | | 30 792 585.00 |
DK Regulated provisions | 275 702 060.00 | 277 508 780.00 | | 275 702 060.00 |
DL TOTAL (I) | 558 158 292.00 | 524 466 267.00 | | 558 158 292.00 |
DP Provisions for Risks | 4 941 573.00 | 5 137 685.00 | | 4 941 573.00 |
DQ Provisions for Expenses | 9 627 325.00 | 13 396 431.00 | | 9 627 325.00 |
DR TOTAL (IV) | 14 568 899.00 | 18 534 118.00 | | 14 568 899.00 |
DU Loans and Debts from Credit Institutions (3) | 958 859 970.00 | 918 592 803.00 | | 958 859 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 412 897.00 | 48 667 988.00 | | 71 412 897.00 |
DX Trade payables and related accounts | 16 606 078.00 | 15 749 124.00 | | 16 606 078.00 |
DY Tax and social security liabilities | 23 001 401.00 | 19 211 001.00 | | 23 001 401.00 |
DZ Fixed asset liabilities and related accounts | 29 814 159.00 | 33 157 496.00 | | 29 814 159.00 |
EA Other liabilities | 9 413 100.00 | 6 941 088.00 | | 9 413 100.00 |
EB Prepaid income (2) | 27 787 227.00 | 24 181 135.00 | | 27 787 227.00 |
EC TOTAL (IV) | 1 325 992 882.00 | 1 249 890 133.00 | | 1 325 992 882.00 |
EE Grand total (I to V) | 1 898 720 073.00 | 1 792 890 518.00 | | 1 898 720 073.00 |
EG Accrued income and payables due within one year | 109 582 182.00 | 76 743 304.00 | | 109 582 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 183 016 308.00 | | 183 016 308.00 | 183 016 308.00 |
FM Inventory production | | | -4 501 685.00 | |
FN Capitalized production | | | 6 455 939.00 | |
FO Operating subsidies | | | 419 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013 862.00 | |
FQ Other income | | | 2 103 665.00 | |
FR Total operating income (I) | | | 196 508 047.00 | |
FW Other purchases and external expenses | | | 50 430 006.00 | |
FX Taxes, duties, and similar payments | | | 17 250 933.00 | |
FY Salaries and Wages | | | 9 625 234.00 | |
FZ Social Security Contributions | | | 4 400 753.00 | |
GE Other Expenses | | | 937 684.00 | |
GF Total Operating Expenses (II) | | | 157 460 821.00 | |
GG - OPERATING RESULT (I - II) | | | 39 047 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478 580.00 | |
GK Income from other securities and fixed asset receivables | | | 375 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 818.00 | |
GP Total financial income (V) | | | 1 934 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 313 445.00 | |
GR Interest and similar expenses | | | 19 626 131.00 | |
GU Total financial expenses (VI) | | | 22 999 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 064 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 982 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504 952.00 | 1 153 343.00 | | 1 504 952.00 |
HB Exceptional income from capital transactions | 21 003 704.00 | 28 459 547.00 | | 21 003 704.00 |
HC Reversals of provisions and transfers of expenses | 296 335.00 | 676 946.00 | | 296 335.00 |
HD Total exceptional income (VII) | 22 804 991.00 | 30 289 837.00 | | 22 804 991.00 |
HE Exceptional expenses on management operations | 1 889 156.00 | 2 072 602.00 | | 1 889 156.00 |
HF Exceptional expenses on capital transactions | 7 212 088.00 | 15 179 397.00 | | 7 212 088.00 |
HG Exceptional depreciation and provisions | 807 642.00 | 498 111.00 | | 807 642.00 |
HH Total exceptional expenses (VIII) | 9 908 887.00 | 17 750 111.00 | | 9 908 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 896 104.00 | 12 539 725.00 | | 12 896 104.00 |
HK Income tax | 85 973.00 | 400 000.00 | | 85 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 247 652.00 | 221 216 711.00 | | 221 247 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 455 067.00 | 190 115 378.00 | | 190 455 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 792 585.00 | 31 101 332.00 | | 30 792 585.00 |
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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 | 2 083 594 459.00 | 126 084 188.00 | 120 407 448.00 | 2 083 594 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 140.00 | 7 306 899.00 | |
I4 DECREASES Grand Total | 121 035 961.00 | 14 689 006.00 | 2 147 483 647.00 | 121 035 961.00 |
IO DECREASES Total including other intangible assets | | | 9 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 362 332.00 | 14 500 865.00 | 2 147 483 647.00 | 120 362 332.00 |
KD ACQUISITIONS Total including other intangible assets | 9 196.00 | | | 9 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 322 632.00 | 124 826 321.00 | 119 731 248.00 | 2 048 322 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 904 173.00 | 590 866.00 | | 6 904 173.00 |
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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 | 493 245 364.00 | 38 685 760.00 | 10 355 716.00 | 493 245 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | 707 406.00 | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 159 132.00 | 37 968 352.00 | 10 355 716.00 | 484 159 132.00 |
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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 | 18 534 118.00 | 4 666 694.00 | 2 883 425.00 | 18 534 118.00 |
6E on fixed assets – tangible | 5 184 258.00 | 3 367 201.00 | 629 580.00 | 5 184 258.00 |
6N Inventories and work in progress | 31 000.00 | 68 000.00 | 31 000.00 | 31 000.00 |
7B Total provisions for depreciation | 18 123 604.00 | 6 687 372.00 | 4 655 643.00 | 18 123 604.00 |
7C Grand total | 36 657 723.00 | 11 354 066.00 | 7 539 069.00 | 36 657 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 656 147.00 | 7 242 734.00 | |
UJ - Exceptional | | 597 919.00 | 296 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 430 339.00 | 46 430 339.00 | | 46 430 339.00 |
8C Staff and Related Accounts | 2 087 801.00 | 2 087 801.00 | | 2 087 801.00 |
8D Social Security and Other Social Organizations | 1 989 622.00 | 1 989 622.00 | | 1 989 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 536.00 | 274 536.00 | | 274 536.00 |
8L Deferred income | 27 787 227.00 | 27 787 227.00 | | 27 787 227.00 |
UL Receivables related to investments | 1 109 948.00 | 1 109 948.00 | | 1 109 948.00 |
UT Other financial assets | 2 003 154.00 | 1 597 834.00 | | 2 003 154.00 |
UX Other trade receivables | 13 714 530.00 | | | 13 714 530.00 |
UY Staff and related accounts | 3 943.00 | | | 3 943.00 |
UZ Social Security, other social security organizations | 3 513.00 | | | 3 513.00 |
VA Doubtful or disputed receivables | 13 482 338.00 | | | 13 482 338.00 |
VC Group and associates | 18 613 268.00 | | | 18 613 268.00 |
VI Group and Associates | 7 915 274.00 | 7 915 274.00 | | 7 915 274.00 |
VK Loans repaid during the year | 52 894 056.00 | | | 52 894 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552 228.00 | | | 9 552 228.00 |
VS Prepaid expenses | 16 460.00 | | | 16 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 519 194.00 | 137 113 874.00 | 405 320.00 | 137 519 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 992 882.00 | 220 147 485.00 | 221 621 410.00 | 1 325 992 882.00 |
