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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 | 17 448 727.00 | 4 091 568.00 | 13 357 159.00 | 17 448 727.00 |
AJ Other Intangible Assets | 13 820 134.00 | 10 025 046.00 | 3 795 087.00 | 13 820 134.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 370 313 272.00 | | 370 313 272.00 | 370 313 272.00 |
AP Buildings | 2 147 483 647.00 | 878 936 866.00 | 1 454 434 157.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 11 815 999.00 | 8 391 556.00 | 3 424 443.00 | 11 815 999.00 |
AV Fixed assets in progress | 205 645 634.00 | | 205 645 634.00 | 205 645 634.00 |
AX Advances and down payments | 220 050.00 | | 220 050.00 | 220 050.00 |
BB Receivables related to investments | 1 399 411.00 | | 1 399 411.00 | 1 399 411.00 |
BD Other fixed assets | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
BH Other financial assets | 1 527 447.00 | | 1 527 447.00 | 1 527 447.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 901 445 039.00 | 2 055 866 664.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 605 691.00 | | 605 691.00 | 605 691.00 |
BN Goods in progress | 26 336 570.00 | | 26 336 570.00 | 26 336 570.00 |
BR Intermediate and finished products | 11 494 012.00 | | 11 494 012.00 | 11 494 012.00 |
BV Advances and down payments on orders | 266 333.00 | | 266 333.00 | 266 333.00 |
BX Customers and related accounts | 41 443 927.00 | 12 759 903.00 | 28 684 024.00 | 41 443 927.00 |
BZ Other receivables | 173 270 528.00 | | 173 270 528.00 | 173 270 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 163 205.00 | | 128 163 205.00 | 128 163 205.00 |
CH Prepaid expenses | 811 367.00 | | 811 367.00 | 811 367.00 |
CJ TOTAL (II) | 382 391 638.00 | 12 759 903.00 | 369 631 735.00 | 382 391 638.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 914 204 942.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 001 090.00 | | 1 001 090.00 | 1 001 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 866 000.00 | 13 866 000.00 | | 13 866 000.00 |
DG Other reserves | 54 477 865.00 | 10 881 812.00 | | 54 477 865.00 |
DH Retained earnings | 191 972 609.00 | 187 293 601.00 | | 191 972 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286 540.00 | 23 835 583.00 | | 18 286 540.00 |
DJ Investment subsidies | 576 745 993.00 | 524 191 672.00 | | 576 745 993.00 |
DL TOTAL (I) | 855 349 011.00 | 760 068 671.00 | | 855 349 011.00 |
DP Provisions for Risks | 17 166 668.00 | 36 127 759.00 | | 17 166 668.00 |
DR TOTAL (IV) | 17 166 668.00 | 36 127 759.00 | | 17 166 668.00 |
DT Other Bond Issues | 113 777 661.00 | 104 551 078.00 | | 113 777 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 791 227.00 | 1 216 221 004.00 | | 1 321 791 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110 637.00 | 9 559 337.00 | | 9 110 637.00 |
DX Trade payables and related accounts | 12 766 520.00 | 13 290 315.00 | | 12 766 520.00 |
DY Tax and social security liabilities | 23 440 288.00 | 16 025 276.00 | | 23 440 288.00 |
DZ Fixed asset liabilities and related accounts | 38 921 298.00 | 31 326 709.00 | | 38 921 298.00 |
EA Other liabilities | 21 557 471.00 | 17 276 975.00 | | 21 557 471.00 |
EB Prepaid income (2) | 12 618 698.00 | 11 702 836.00 | | 12 618 698.00 |
EC TOTAL (IV) | 1 553 983 810.00 | 1 419 953 541.00 | | 1 553 983 810.00 |
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 |
FD Production sold - goods | 74 460 724.00 | | 74 460 724.00 | 74 460 724.00 |
FG Production sold - services | 190 633 521.00 | | 190 633 521.00 | 190 633 521.00 |
FJ Net sales | 265 094 247.00 | | 265 094 247.00 | 265 094 247.00 |
FM Inventory production | | | 6 972 392.00 | |
FN Capitalized production | | | -6 067 467.00 | |
FO Operating subsidies | | | 1 380 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883 002.00 | |
FQ Other income | | | 2 528 023.00 | |
FR Total operating income (I) | | | 274 791 081.00 | |
FT Inventory change (goods) | | | -23 691.00 | |
FW Other purchases and external expenses | | | 100 652 571.00 | |
FX Taxes, duties, and similar payments | | | 29 583 808.00 | |
FY Salaries and Wages | | | 30 302 272.00 | |
FZ Social Security Contributions | | | 14 234 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 836 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 450 984.00 | |
GE Other Expenses | | | 1 233 954.00 | |
GF Total Operating Expenses (II) | | | 254 311 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 479 264.00 | |
GL Other interest and similar income | | | 1 546 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 546 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 004.00 | |
GR Interest and similar expenses | | | 22 749 871.00 | |
GU Total financial expenses (VI) | | | 23 855 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 309 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 185 628.00 | 6 715 374.00 | | 2 185 628.00 |
HB Exceptional income from capital transactions | 29 869 871.00 | 42 686 472.00 | | 29 869 871.00 |
HC Reversals of provisions and transfers of expenses | 518 893.00 | 2 370 476.00 | | 518 893.00 |
HD Total exceptional income (VII) | 32 574 393.00 | 51 772 323.00 | | 32 574 393.00 |
HE Exceptional expenses on management operations | 564 308.00 | 1 103 907.00 | | 564 308.00 |
HF Exceptional expenses on capital transactions | 9 019 172.00 | 17 667 780.00 | | 9 019 172.00 |
HG Exceptional depreciation and provisions | 2 873 991.00 | 4 400 917.00 | | 2 873 991.00 |
HH Total exceptional expenses (VIII) | 12 457 472.00 | 23 172 604.00 | | 12 457 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 116 921.00 | 28 599 719.00 | | 20 116 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 911 708.00 | 332 389 453.00 | | 308 911 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 625 168.00 | 308 553 870.00 | | 290 625 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286 540.00 | 23 835 583.00 | | 18 286 540.00 |
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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 | 206 879 926.00 | 210 073 281.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 144 124.00 | 4 676 859.00 | |
I4 DECREASES Grand Total | 210 073 281.00 | 25 920 266.00 | 2 147 483 647.00 | 210 073 281.00 |
IO DECREASES Total including other intangible assets | 12 916.00 | 149 389.00 | 13 820 134.00 | 12 916.00 |
IY DECREASES Total Tangible Fixed Assets | 210 060 365.00 | 20 626 753.00 | 2 147 483 647.00 | 210 060 365.00 |
KD ACQUISITIONS Total including other intangible assets | 11 329 988.00 | 2 639 535.00 | 12 916.00 | 11 329 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 204 053 964.00 | 210 060 365.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 634 556.00 | 186 427.00 | | 9 634 556.00 |
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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 | 836 166 747.00 | 72 134 289.00 | 6 855 999.00 | 836 166 747.00 |
PE DEPRECIATION Total including other intangible assets | 8 679 754.00 | 1 494 681.00 | 149 389.00 | 8 679 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 913 276.00 | 70 121 756.00 | 6 706 610.00 | 823 913 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 127 759.00 | 7 027 660.00 | 3 429 813.00 | 36 127 759.00 |
7C Grand total | 50 428 168.00 | 9 068 319.00 | 5 130 438.00 | 50 428 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 491 644.00 | 4 883 002.00 | |
UJ - Exceptional | | 2 576 676.00 | 247 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 113 777 661.00 | 4 338 722.00 | 19 520 640.00 | 113 777 661.00 |
8B Suppliers and Related Accounts | 51 687 819.00 | 51 687 819.00 | | 51 687 819.00 |
8C Staff and Related Accounts | 6 587 607.00 | 6 587 607.00 | | 6 587 607.00 |
8D Social Security and Other Social Organizations | 4 033 687.00 | 4 033 687.00 | | 4 033 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 616 497.00 | 28 616 497.00 | | 28 616 497.00 |
8L Deferred income | 12 618 698.00 | 1 596 121.00 | | 12 618 698.00 |
UL Receivables related to investments | 1 399 411.00 | | | 1 399 411.00 |
UT Other financial assets | 1 527 447.00 | | | 1 527 447.00 |
UY Staff and related accounts | 8 312.00 | | | 8 312.00 |
UZ Social Security, other social security organizations | 22 258.00 | | | 22 258.00 |
VA Doubtful or disputed receivables | 35 337 103.00 | | | 35 337 103.00 |
VJ Loans taken out during the year | 162 778 597.00 | | | 162 778 597.00 |
VK Loans repaid during the year | 66 800 904.00 | | | 66 800 904.00 |
VP Miscellaneous | 137 714 567.00 | | | 137 714 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818 993.00 | 12 818 993.00 | | 12 818 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 898 547.00 | | | 41 898 547.00 |
VS Prepaid expenses | 811 367.00 | | | 811 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 469 017.00 | 215 792 158.00 | 4 676 859.00 | 220 469 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 941 878.00 | 186 931 921.00 | 266 094 871.00 | 1 553 941 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 783.00 | | | 783.00 |
