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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 | 66 338 906.00 | 25 853 097.00 | 40 405 000.00 | 66 338 906.00 |
AN Land | 857 884 228.00 | 2 147 483 647.00 | 668 909 737.00 | 857 884 228.00 |
AP Buildings | 2 147 483 647.00 | 1 874 838.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 824 636 662.00 | 16 299 702.00 | 83 369.00 | 824 636 662.00 |
BB Receivables related to investments | 8 413 014.00 | | 4 130 414.00 | 8 413 014.00 |
BF Loans | 2 236 607.00 | | 2 236 607.00 | 2 236 607.00 |
BH Other financial assets | 72 876.00 | | 728 760.00 | 72 876.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 78 605 950.00 | 2 001 516 326.00 | 58 590 786.00 | 78 605 950.00 |
BZ Other receivables | 259 523 827.00 | 5 198.00 | 259 518 630.00 | 259 523 827.00 |
CD Marketable securities | 61 362 775.00 | | 61 362 775.00 | 61 362 775.00 |
CF Cash and cash equivalents | 79 621 191.00 | | 19 179 621.00 | 79 621 191.00 |
CH Prepaid expenses | 504 121.00 | | 5 041 218.00 | 504 121.00 |
CJ TOTAL (II) | 485 277 886.00 | 2 004 316 326.00 | 465 234 702.00 | 485 277 886.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 784 400.00 | 33 784 400.00 | | 33 784 400.00 |
DB Share, merger, contribution premiums, etc. | 28 786 348.00 | 28 786 348.00 | | 28 786 348.00 |
DD Legal reserve (1) | 3 378 440.00 | 3 378 440.00 | | 3 378 440.00 |
DE Statutory or contractual reserves | 8 012 019.00 | 8 012 019.00 | | 8 012 019.00 |
DF Regulated reserves (1) | 5 353 177.00 | 5 252 587.00 | | 5 353 177.00 |
DH Retained earnings | 200 132 158.00 | 157 567 790.00 | | 200 132 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 710 985.00 | 58 854 315.00 | | 58 710 985.00 |
DJ Investment subsidies | 1 309 022 764.00 | 1 301 992 265.00 | | 1 309 022 764.00 |
DK Regulated provisions | | 103 882.00 | | |
DL TOTAL (I) | 1 647 180 293.00 | 1 597 732 048.00 | | 1 647 180 293.00 |
DP Provisions for Risks | 5 398 644.00 | 5 534 704.00 | | 5 398 644.00 |
DQ Provisions for Expenses | 74 852 795.00 | 56 509 106.00 | | 74 852 795.00 |
DR TOTAL (IV) | 80 251 439.00 | 62 043 810.00 | | 80 251 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 125 657.00 | 261 948 394.00 | | 249 125 657.00 |
DW Advances and down payments received on current orders | 9 124 739.00 | 9 793 476.00 | | 9 124 739.00 |
DX Trade payables and related accounts | 32 223 362.00 | 31 194 798.00 | | 32 223 362.00 |
DY Tax and social security liabilities | 40 281 790.00 | 46 606 020.00 | | 40 281 790.00 |
DZ Fixed asset liabilities and related accounts | 86 697 899.00 | 60 349 413.00 | | 86 697 899.00 |
EA Other liabilities | 14 606 533.00 | 34 239 936.00 | | 14 606 533.00 |
EB Prepaid income (2) | 121 660 542.00 | 14 762 372.00 | | 121 660 542.00 |
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 |
FJ Net sales | | | 582 047 038.00 | |
FM Inventory production | | | -8 052 200.00 | |
FO Operating subsidies | | | 37 742 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 550 493.00 | |
FQ Other income | | | 1 125 128 331.00 | |
FR Total operating income (I) | | | 644 413 169.00 | |
FU Purchases of raw materials and other supplies | | | 433 581 531.00 | |
FW Other purchases and external expenses | | | 188 506 366.00 | |
FX Taxes, duties, and similar payments | | | 64 074 450.00 | |
FY Salaries and Wages | | | 428 880 495.00 | |
FZ Social Security Contributions | | | 25 313 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 264 957.00 | |
GB Operating Expenses - Provisions | | | 11 552 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 832 361.00 | |
GE Other Expenses | | | 3 662 197.00 | |
GF Total Operating Expenses (II) | | | 515 520 231.00 | |
GG - OPERATING RESULT (I - II) | | | 128 892 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 733.00 | |
GL Other interest and similar income | | | 1 765 782.00 | |
GP Total financial income (V) | | | 1 777 515.00 | |
GR Interest and similar expenses | | | 66 553 584.00 | |
GU Total financial expenses (VI) | | | 66 553 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 776 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 116 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 798 859.00 | 5 041 832.00 | | 4 798 859.00 |
HB Exceptional income from capital transactions | 968.00 | 5 092 550.00 | | 968.00 |
HC Reversals of provisions and transfers of expenses | 103 882.00 | 1 251 090.00 | | 103 882.00 |
HD Total exceptional income (VII) | 14 720 631.00 | 27 179 812.00 | | 14 720 631.00 |
HE Exceptional expenses on management operations | 2 901.00 | -1 849.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 7 915 183.00 | 21 558 999.00 | | 7 915 183.00 |
HG Exceptional depreciation and provisions | 153 181.00 | 1 218 810.00 | | 153 181.00 |
HH Total exceptional expenses (VIII) | 8 071 267.00 | 22 775 960.00 | | 8 071 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 649 364.00 | 4 403 852.00 | | 6 649 364.00 |
HK Income tax | 91 373.00 | 13 174 110.00 | | 91 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 911 317.00 | 643 499 226.00 | | 660 911 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 200 331.00 | 584 644 911.00 | | 602 200 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 710 985.00 | 58 854 315.00 | | 58 710 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 600.00 | 10 257.00 | 8 051.00 | 17 600.00 |
7B Total provisions for depreciation | 79 748.00 | 43 058.00 | 31 353.00 | 79 748.00 |
7C Grand total | 79 748.00 | 43 058.00 | 31 353.00 | 79 748.00 |
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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 | 91 544.00 | 118 921.00 | 118 921.00 | 91 544.00 |
UL Receivables related to investments | 4 130.00 | | | 4 130.00 |
UP Loans | 2 237.00 | | | 2 237.00 |
UT Other financial assets | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 226.00 | 58 889.00 | 286 337.00 | 345 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 715.00 | 438 129.00 | 531 037.00 | 3 503 715.00 |
