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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 | 480 274.00 | 348 617.00 | 131 657.00 | 480 274.00 |
AV Fixed assets in progress | 34 179 079.00 | | 34 179 079.00 | 34 179 079.00 |
BH Other financial assets | 216 484.00 | | 216 484.00 | 216 484.00 |
BJ TOTAL (I) | 509 901 363.00 | 63 508 929.00 | 446 392 434.00 | 509 901 363.00 |
BL Raw materials, supplies | 344 523.00 | 35 205.00 | 309 318.00 | 344 523.00 |
BV Advances and down payments on orders | 72 010.00 | | 72 010.00 | 72 010.00 |
BX Customers and related accounts | 22 003 571.00 | 195 289.00 | 21 808 282.00 | 22 003 571.00 |
BZ Other receivables | 18 325 393.00 | | 18 325 393.00 | 18 325 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 313 749.00 | | 313 749.00 | 313 749.00 |
CJ TOTAL (II) | 41 059 246.00 | 230 494.00 | 40 828 752.00 | 41 059 246.00 |
CO Grand total (0 to V) | 550 960 610.00 | 63 739 423.00 | 487 221 186.00 | 550 960 610.00 |
CS Evaluated investments - equity method | 3 634 321.00 | | 3 634 321.00 | 3 634 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 409 600.00 | 14 409 600.00 | | 14 409 600.00 |
DB Share, merger, contribution premiums, etc. | 31 712 823.00 | 31 712 823.00 | | 31 712 823.00 |
DD Legal reserve (1) | 1 440 960.00 | 1 440 960.00 | | 1 440 960.00 |
DH Retained earnings | 4 594 393.00 | 4 592 144.00 | | 4 594 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 786 496.00 | 16 032 929.00 | | 42 786 496.00 |
DK Regulated provisions | 12 810 882.00 | 11 258 744.00 | | 12 810 882.00 |
DL TOTAL (I) | 107 755 153.00 | 79 447 200.00 | | 107 755 153.00 |
DN Conditional advances | 216 556 934.00 | 206 892 757.00 | | 216 556 934.00 |
DO TOTAL (II) | 216 556 934.00 | 206 892 757.00 | | 216 556 934.00 |
DP Provisions for Risks | 567 054.00 | 109 060.00 | | 567 054.00 |
DQ Provisions for Expenses | 12 651 089.00 | 36 269 639.00 | | 12 651 089.00 |
DR TOTAL (IV) | 13 218 143.00 | 36 378 699.00 | | 13 218 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 9 273.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 273 281.00 | 30 152 150.00 | | 47 273 281.00 |
DW Advances and down payments received on current orders | 19 636 563.00 | 20 758 830.00 | | 19 636 563.00 |
DX Trade payables and related accounts | 14 378 376.00 | 15 067 239.00 | | 14 378 376.00 |
DY Tax and social security liabilities | 28 503 590.00 | 9 286 036.00 | | 28 503 590.00 |
DZ Fixed asset liabilities and related accounts | 11 470 083.00 | 9 263 445.00 | | 11 470 083.00 |
EA Other liabilities | 528 259.00 | 597 934.00 | | 528 259.00 |
EB Prepaid income (2) | 27 899 557.00 | 24 136 201.00 | | 27 899 557.00 |
EC TOTAL (IV) | 149 690 956.00 | 109 271 109.00 | | 149 690 956.00 |
EE Grand total (I to V) | 487 221 186.00 | 431 989 765.00 | | 487 221 186.00 |
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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 | | | 81 439 886.00 | |
FN Capitalized production | | | 640 702.00 | |
FO Operating subsidies | | | 30 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 097 901.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 133 208 663.00 | |
FU Purchases of raw materials and other supplies | | | 19 449.00 | |
FV Inventory change (raw materials and supplies) | | | -315 290.00 | |
FW Other purchases and external expenses | | | 20 933 724.00 | |
FX Taxes, duties, and similar payments | | | 2 697 545.00 | |
FY Salaries and Wages | | | 6 013 835.00 | |
FZ Social Security Contributions | | | 2 923 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 975 052.00 | |
GE Other Expenses | | | 12 900 411.00 | |
GF Total Operating Expenses (II) | | | 57 502 597.00 | |
GG - OPERATING RESULT (I - II) | | | 75 706 066.00 | |
GI Supported loss or transferred profit (IV) | | | 16 495.00 | |
GK Income from other securities and fixed asset receivables | | | 8 597.00 | |
GL Other interest and similar income | | | 39 041.00 | |
GP Total financial income (V) | | | 47 638.00 | |
GR Interest and similar expenses | | | 337 288.00 | |
GU Total financial expenses (VI) | | | 337 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 399 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 932.00 | 1 300 672.00 | | 573 932.00 |
HB Exceptional income from capital transactions | 84 628.00 | 97 128.00 | | 84 628.00 |
HC Reversals of provisions and transfers of expenses | 565 634.00 | 653 336.00 | | 565 634.00 |
HD Total exceptional income (VII) | 1 224 195.00 | 2 051 136.00 | | 1 224 195.00 |
HE Exceptional expenses on management operations | 132 273.00 | 53 954.00 | | 132 273.00 |
HF Exceptional expenses on capital transactions | 84 793.00 | 1 686 697.00 | | 84 793.00 |
HG Exceptional depreciation and provisions | 2 117 772.00 | 1 644 227.00 | | 2 117 772.00 |
HH Total exceptional expenses (VIII) | 2 334 838.00 | 3 384 878.00 | | 2 334 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 643.00 | -1 333 743.00 | | -1 110 643.00 |
HJ Employee participation in company results | 1 487 837.00 | 579 641.00 | | 1 487 837.00 |
HK Income tax | 30 014 945.00 | 9 890 482.00 | | 30 014 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 480 496.00 | 100 498 453.00 | | 134 480 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 694 000.00 | 84 465 524.00 | | 91 694 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 786 496.00 | 16 032 929.00 | | 42 786 496.00 |
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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 | 478 822 262.00 | 38 577 158.00 | 27 687 244.00 | 478 822 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 453.00 | 3 850 805.00 | |
I4 DECREASES Grand Total | 27 687 244.00 | 7 498 057.00 | 509 901 363.00 | 27 687 244.00 |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 687 244.00 | 7 450 604.00 | 501 992 753.00 | 27 687 244.00 |
KD ACQUISITIONS Total including other intangible assets | 3 281 151.00 | | 776 654.00 | 3 281 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 367 346.00 | 35 852 664.00 | 26 910 590.00 | 474 367 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 765.00 | 2 724 493.00 | | 1 173 765.00 |
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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 | 86 299 809.00 | 9 304 938.00 | 32 095 818.00 | 86 299 809.00 |
PE DEPRECIATION Total including other intangible assets | 228 673.00 | | | 228 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 918 784.00 | 8 801 383.00 | 32 095 818.00 | 83 918 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 258 745.00 | 2 117 772.00 | 565 634.00 | 11 258 745.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 378 698.00 | 3 207 337.00 | 26 367 893.00 | 36 378 698.00 |
6N Inventories and work in progress | | 35 205.00 | | |
6T Receivables | 180 739.00 | 14 551.00 | | 180 739.00 |
7B Total provisions for depreciation | 180 739.00 | 49 756.00 | | 180 739.00 |
7C Grand total | 47 818 182.00 | 5 374 865.00 | 26 933 528.00 | 47 818 182.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 274 527.00 | 4 984 094.00 | 42 290 434.00 | 47 274 527.00 |
8B Suppliers and Related Accounts | 14 378 376.00 | 14 378 376.00 | | 14 378 376.00 |
8C Staff and Related Accounts | 2 642 115.00 | 2 642 115.00 | | 2 642 115.00 |
8D Social Security and Other Social Organizations | 1 664 686.00 | 1 664 686.00 | | 1 664 686.00 |
8E Income Taxes | 20 575 906.00 | 20 575 906.00 | | 20 575 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 470 083.00 | 11 470 083.00 | | 11 470 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 259.00 | 528 259.00 | | 528 259.00 |
8L Deferred income | 27 899 557.00 | 27 899 557.00 | | 27 899 557.00 |
UT Other financial assets | 216 484.00 | 12 681.00 | | 216 484.00 |
UY Staff and related accounts | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 190.00 | 560 190.00 | | 560 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 831.00 | | | 1 024 831.00 |
VS Prepaid expenses | 313 749.00 | | | 313 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 859 198.00 | 40 655 394.00 | 203 804.00 | 40 859 198.00 |
VW VAT | 3 060 694.00 | 3 060 694.00 | | 3 060 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 690 956.00 | 93 279 407.00 | 56 411 549.00 | 149 690 956.00 |
