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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 | 3 467 759.00 | 1 620 781.00 | 1 846 977.00 | 3 467 759.00 |
AJ Other Intangible Assets | 7 437 314.00 | 6 218 611.00 | 1 218 702.00 | 7 437 314.00 |
AN Land | 89 219 948.00 | 1 001 549.00 | 88 218 399.00 | 89 219 948.00 |
AP Buildings | 1 094 806 243.00 | 433 222 131.00 | 661 584 112.00 | 1 094 806 243.00 |
AR Technical installations, industrial equipment and tools | 14 459 554.00 | 11 395 025.00 | 3 064 529.00 | 14 459 554.00 |
AV Fixed assets in progress | 175 805 407.00 | | 175 805 407.00 | 175 805 407.00 |
BF Loans | | | | |
BH Other financial assets | 840 172.00 | | 840 172.00 | 840 172.00 |
BJ TOTAL (I) | 1 386 690 223.00 | 453 585 432.00 | 933 104 790.00 | 1 386 690 223.00 |
BN Goods in progress | 26 303 442.00 | | 26 303 442.00 | 26 303 442.00 |
BR Intermediate and finished products | 5 606 938.00 | | 5 606 938.00 | 5 606 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 298 451.00 | 12 610 253.00 | 20 688 198.00 | 33 298 451.00 |
BZ Other receivables | 93 590 809.00 | | 93 590 809.00 | 93 590 809.00 |
CD Marketable securities | 3 121 200.00 | | 3 121 200.00 | 3 121 200.00 |
CF Cash and cash equivalents | 22 574 513.00 | | 22 574 513.00 | 22 574 513.00 |
CH Prepaid expenses | 399 231.00 | | 399 231.00 | 399 231.00 |
CJ TOTAL (II) | 184 894 590.00 | 12 610 254.00 | 172 284 336.00 | 184 894 590.00 |
CO Grand total (0 to V) | 1 571 584 814.00 | 466 195 687.00 | 1 105 389 127.00 | 1 571 584 814.00 |
CS Evaluated investments - equity method | 653 820.00 | 127 332.00 | 526 488.00 | 653 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 279 304.00 | 3 278 777.00 | | 3 279 304.00 |
DB Share, merger, contribution premiums, etc. | 11 199 333.00 | | | 11 199 333.00 |
DD Legal reserve (1) | 327 930.00 | 327 877.00 | | 327 930.00 |
DE Statutory or contractual reserves | 118 030 128.00 | 105 786 938.00 | | 118 030 128.00 |
DG Other reserves | 48 387 474.00 | 44 676 338.00 | | 48 387 474.00 |
DH Retained earnings | -607 242.00 | | | -607 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883 736.00 | 16 028 362.00 | | 21 883 736.00 |
DJ Investment subsidies | 189 968 465.00 | 171 885 224.00 | | 189 968 465.00 |
DL TOTAL (I) | 392 469 130.00 | 341 983 518.00 | | 392 469 130.00 |
DP Provisions for Risks | 3 125 950.00 | 3 145 993.00 | | 3 125 950.00 |
DQ Provisions for Expenses | 40 763 763.00 | 42 078 683.00 | | 40 763 763.00 |
DR TOTAL (IV) | 43 889 714.00 | 45 224 676.00 | | 43 889 714.00 |
DT Other Bond Issues | 17 315 095.00 | 15 422 329.00 | | 17 315 095.00 |
DU Loans and Debts from Credit Institutions (3) | 582 588 265.00 | 507 836 533.00 | | 582 588 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342 751.00 | 8 493 260.00 | | 8 342 751.00 |
DX Trade payables and related accounts | 15 371 907.00 | 17 886 650.00 | | 15 371 907.00 |
DY Tax and social security liabilities | 7 370 578.00 | 8 243 981.00 | | 7 370 578.00 |
DZ Fixed asset liabilities and related accounts | 8 765 468.00 | 13 317 363.00 | | 8 765 468.00 |
EA Other liabilities | 16 107 935.00 | 14 677 966.00 | | 16 107 935.00 |
EB Prepaid income (2) | 13 168 278.00 | 16 904 017.00 | | 13 168 278.00 |
EC TOTAL (IV) | 669 030 282.00 | 602 782 103.00 | | 669 030 282.00 |
EE Grand total (I to V) | 1 105 389 127.00 | 989 990 298.00 | | 1 105 389 127.00 |
EG Accrued income and payables due within one year | 600 810 766.00 | 524 656 331.00 | | 600 810 766.00 |
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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 | 49 217 927.00 | | 49 217 927.00 | 49 217 927.00 |
FG Production sold - services | 104 295 528.00 | | 104 295 528.00 | 104 295 528.00 |
FJ Net sales | 153 513 455.00 | | 153 513 455.00 | 153 513 455.00 |
FM Inventory production | | | -4 046 243.00 | |
FN Capitalized production | | | 1 994 569.00 | |
FO Operating subsidies | | | 727 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 091 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 281 157.00 | |
FU Purchases of raw materials and other supplies | | | -28 870.00 | |
FW Other purchases and external expenses | | | 67 379 658.00 | |
FX Taxes, duties, and similar payments | | | 17 116 527.00 | |
FY Salaries and Wages | | | 14 458 633.00 | |
FZ Social Security Contributions | | | 8 703 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 741 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 818 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 369 093.00 | |
GE Other Expenses | | | 973 542.00 | |
GF Total Operating Expenses (II) | | | 152 531 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 749 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 235.00 | |
GL Other interest and similar income | | | 199 375.00 | |
GO Net income from sales of marketable securities | | | 10 054.00 | |
GP Total financial income (V) | | | 207 194.00 | |
GR Interest and similar expenses | | | 9 632 165.00 | |
GU Total financial expenses (VI) | | | 9 632 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 424 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891 275.00 | 417 050.00 | | 891 275.00 |
HB Exceptional income from capital transactions | 28 852 335.00 | 16 018 239.00 | | 28 852 335.00 |
HC Reversals of provisions and transfers of expenses | 3 666 291.00 | 5 135 616.00 | | 3 666 291.00 |
HD Total exceptional income (VII) | 33 409 902.00 | 21 570 907.00 | | 33 409 902.00 |
HE Exceptional expenses on management operations | 597 379.00 | 277 979.00 | | 597 379.00 |
HF Exceptional expenses on capital transactions | 13 747 446.00 | 5 662 879.00 | | 13 747 446.00 |
HG Exceptional depreciation and provisions | 3 506 178.00 | 5 387 711.00 | | 3 506 178.00 |
HH Total exceptional expenses (VIII) | 17 851 003.00 | 11 328 570.00 | | 17 851 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 558 899.00 | 10 242 337.00 | | 15 558 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 898 254.00 | 180 114 246.00 | | 201 898 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 014 517.00 | 164 085 883.00 | | 180 014 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883 736.00 | 16 028 362.00 | | 21 883 736.00 |
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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 | 1 239 487 424.00 | | 272 672 667.00 | 1 239 487 424.00 |
I3 DECREASES Total Financial Fixed Assets | 23 777.00 | 4 073 309.00 | 1 493 993.00 | 23 777.00 |
I4 DECREASES Grand Total | 151 273 239.00 | 36 496 805.00 | 1 386 690 223.00 | 151 273 239.00 |
IO DECREASES Total including other intangible assets | | | 7 437 314.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 249 461.00 | 32 423 495.00 | 1 374 291 155.00 | 151 249 461.00 |
KD ACQUISITIONS Total including other intangible assets | 7 826 128.00 | | -388 814.00 | 7 826 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 211 486.00 | | 273 030 977.00 | 1 221 211 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 051.00 | | 30 504.00 | 6 982 051.00 |
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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 | 424 675 116.00 | 53 018 227.00 | 25 236 794.00 | 424 675 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 692 821.00 | 525 789.00 | | 5 692 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 417 611.00 | 52 436 337.00 | 25 236 794.00 | 417 417 611.00 |
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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 | 45 224 676.00 | 8 166 680.00 | 9 501 643.00 | 45 224 676.00 |
6E on fixed assets – tangible | 1 001 549.00 | | | 1 001 549.00 |
6T Receivables | 8 891 616.00 | 12 013 800.00 | 10 087 311.00 | 8 891 616.00 |
6X Other provisions for depreciation | 2 198 854.00 | | 406 705.00 | 2 198 854.00 |
7B Total provisions for depreciation | 12 219 353.00 | 12 013 800.00 | 10 494 017.00 | 12 219 353.00 |
7C Grand total | 57 444 029.00 | 20 180 480.00 | 19 995 660.00 | 57 444 029.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 187 199.00 | 15 740 916.00 | |
UJ - Exceptional | | 2 415 798.00 | 3 666 291.00 | |
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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 | 24 137 376.00 | 22 205 085.00 | 1 932 291.00 | 24 137 376.00 |
8C Staff and Related Accounts | 3 102 760.00 | 3 102 760.00 | | 3 102 760.00 |
8D Social Security and Other Social Organizations | 2 933 038.00 | 2 933 038.00 | | 2 933 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 056 060.00 | 9 333.00 | 16 046 726.00 | 16 056 060.00 |
8L Deferred income | 13 168 278.00 | 13 168 278.00 | | 13 168 278.00 |
UT Other financial assets | 573 491.00 | 573 491.00 | | 573 491.00 |
UX Other trade receivables | 14 423 574.00 | | | 14 423 574.00 |
UY Staff and related accounts | 4 342.00 | | | 4 342.00 |
UZ Social Security, other social security organizations | -38 924.00 | | | -38 924.00 |
VA Doubtful or disputed receivables | 18 874 878.00 | | | 18 874 878.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 51 876.00 | 51 876.00 | | 51 876.00 |
VK Loans repaid during the year | 20 474 910.00 | | | 20 474 910.00 |
VP Miscellaneous | 78 677 797.00 | | | 78 677 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334 779.00 | 1 334 779.00 | | 1 334 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 947 593.00 | | | 13 947 593.00 |
VS Prepaid expenses | 399 231.00 | | | 399 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 128 667.00 | 128 128 667.00 | | 128 128 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 030 282.00 | 77 105 827.00 | 183 347 582.00 | 669 030 282.00 |
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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 | 445.00 | | | 445.00 |
