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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 | 1 679 747.00 | 1 330 809.00 | 348 938.00 | 1 679 747.00 |
AJ Other Intangible Assets | 3 520 355.00 | 805 619.00 | 2 714 736.00 | 3 520 355.00 |
AN Land | 134 329 394.00 | 1 180 265.00 | 133 149 129.00 | 134 329 394.00 |
AP Buildings | 1 058 531 508.00 | 390 831 708.00 | 667 699 800.00 | 1 058 531 508.00 |
AR Technical installations, industrial equipment and tools | 20 844.00 | 20 844.00 | | 20 844.00 |
AT Other tangible assets | 1 704 156.00 | 1 257 619.00 | 446 536.00 | 1 704 156.00 |
AV Fixed assets in progress | 54 301 558.00 | 1 230 753.00 | 53 070 805.00 | 54 301 558.00 |
AX Advances and down payments | 208 064.00 | | 208 064.00 | 208 064.00 |
BB Receivables related to investments | 6 205.00 | 6 205.00 | | 6 205.00 |
BD Other fixed assets | 1 569 275.00 | | 1 569 275.00 | 1 569 275.00 |
BF Loans | 255 236.00 | | 255 236.00 | 255 236.00 |
BH Other financial assets | 7 361.00 | | 7 361.00 | 7 361.00 |
BJ TOTAL (I) | 1 256 534 090.00 | 396 663 975.00 | 859 870 115.00 | 1 256 534 090.00 |
BL Raw materials, supplies | 57 638.00 | | 57 638.00 | 57 638.00 |
BN Goods in progress | 5 453 508.00 | 153 560.00 | 5 299 948.00 | 5 453 508.00 |
BR Intermediate and finished products | 575 616.00 | | 575 616.00 | 575 616.00 |
BX Customers and related accounts | 15 138 928.00 | 7 399 258.00 | 7 739 670.00 | 15 138 928.00 |
BZ Other receivables | 22 509 556.00 | 430 661.00 | 22 078 895.00 | 22 509 556.00 |
CD Marketable securities | 17 439 068.00 | | 17 439 068.00 | 17 439 068.00 |
CF Cash and cash equivalents | 89 830 446.00 | | 89 830 446.00 | 89 830 446.00 |
CH Prepaid expenses | 6 421 965.00 | | 6 421 965.00 | 6 421 965.00 |
CJ TOTAL (II) | 157 426 725.00 | 7 983 479.00 | 149 443 246.00 | 157 426 725.00 |
CO Grand total (0 to V) | 1 413 960 815.00 | 404 647 454.00 | 1 009 313 361.00 | 1 413 960 815.00 |
CP Shares due in less than one year | 17 120.00 | | | 17 120.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 400 386.00 | 152.00 | 400 234.00 | 400 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DB Share, merger, contribution premiums, etc. | 1 662 074.00 | 1 662 074.00 | | 1 662 074.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DE Statutory or contractual reserves | | 123 789 615.00 | | |
DG Other reserves | 146 846 808.00 | 7 673 713.00 | | 146 846 808.00 |
DH Retained earnings | 9 130 728.00 | | | 9 130 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 550 836.00 | 15 383 479.00 | | 15 550 836.00 |
DJ Investment subsidies | 109 553 278.00 | 106 057 333.00 | | 109 553 278.00 |
DL TOTAL (I) | 282 872 424.00 | 254 694 915.00 | | 282 872 424.00 |
DP Provisions for Risks | 2 521 386.00 | 1 804 022.00 | | 2 521 386.00 |
DQ Provisions for Expenses | 7 298 091.00 | 15 815 480.00 | | 7 298 091.00 |
DR TOTAL (IV) | 9 819 477.00 | 17 619 502.00 | | 9 819 477.00 |
DT Other Bond Issues | | 33 992 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 639 117 015.00 | 570 790 668.00 | | 639 117 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 200 179.00 | 12 487 764.00 | | 43 200 179.00 |
DW Advances and down payments received on current orders | 6 085 357.00 | | | 6 085 357.00 |
DX Trade payables and related accounts | 7 141 523.00 | 6 197 395.00 | | 7 141 523.00 |
DY Tax and social security liabilities | 7 756 388.00 | 7 843 878.00 | | 7 756 388.00 |
DZ Fixed asset liabilities and related accounts | 11 575 525.00 | 11 420 651.00 | | 11 575 525.00 |
EA Other liabilities | 851 254.00 | 1 636 079.00 | | 851 254.00 |
EB Prepaid income (2) | 894 218.00 | 2 119 399.00 | | 894 218.00 |
EC TOTAL (IV) | 716 621 459.00 | 646 488 533.00 | | 716 621 459.00 |
EE Grand total (I to V) | 1 009 313 361.00 | 918 802 951.00 | | 1 009 313 361.00 |
EG Accrued income and payables due within one year | 82 985 236.00 | | | 82 985 236.00 |
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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 | 3 078 221.00 | | 3 078 221.00 | 3 078 221.00 |
FG Production sold - services | 98 988 459.00 | | 98 988 459.00 | 98 988 459.00 |
FJ Net sales | 102 066 680.00 | | 102 066 680.00 | 102 066 680.00 |
FM Inventory production | | | 1 461 452.00 | |
FN Capitalized production | | | 416 876.00 | |
FO Operating subsidies | | | 616 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682 237.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 108 250 687.00 | |
FU Purchases of raw materials and other supplies | | | 49 484.00 | |
FV Inventory change (raw materials and supplies) | | | -8 359.00 | |
FW Other purchases and external expenses | | | 42 015 663.00 | |
FX Taxes, duties, and similar payments | | | 7 361 958.00 | |
FY Salaries and Wages | | | 5 021 956.00 | |
FZ Social Security Contributions | | | 2 485 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 580 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 020 845.00 | |
GE Other Expenses | | | 1 101 642.00 | |
GF Total Operating Expenses (II) | | | 87 276 232.00 | |
GG - OPERATING RESULT (I - II) | | | 20 974 456.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 1 387 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 724.00 | |
GP Total financial income (V) | | | 1 397 592.00 | |
GR Interest and similar expenses | | | 10 373 252.00 | |
GU Total financial expenses (VI) | | | 10 373 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 302.00 | | | 249 302.00 |
A4 Equity method investments | 6 083.00 | | | 6 083.00 |
HA Exceptional income from management transactions | 655 221.00 | | | 655 221.00 |
HB Exceptional income from capital transactions | 6 567 686.00 | | | 6 567 686.00 |
HC Reversals of provisions and transfers of expenses | 1 045 132.00 | | | 1 045 132.00 |
HD Total exceptional income (VII) | 8 268 039.00 | | | 8 268 039.00 |
HE Exceptional expenses on management operations | 19 796.00 | | | 19 796.00 |
HF Exceptional expenses on capital transactions | 2 262 294.00 | | | 2 262 294.00 |
HG Exceptional depreciation and provisions | 2 433 909.00 | | | 2 433 909.00 |
HH Total exceptional expenses (VIII) | 4 715 999.00 | | | 4 715 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552 040.00 | | | 3 552 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 916 319.00 | | | 117 916 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 365 483.00 | | | 102 365 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 550 836.00 | | | 15 550 836.00 |
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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 | 1 180 262 325.00 | | 126 294 614.00 | 1 180 262 325.00 |
I3 DECREASES Total Financial Fixed Assets | 80 945.00 | 9 724.00 | 2 238 463.00 | 80 945.00 |
I4 DECREASES Grand Total | 44 042 062.00 | 5 980 788.00 | 1 256 534 089.00 | 44 042 062.00 |
IO DECREASES Total including other intangible assets | | 132 006.00 | 1 679 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 961 116.00 | 5 828 362.00 | 1 249 095 524.00 | 43 961 116.00 |
KD ACQUISITIONS Total including other intangible assets | 1 515 225.00 | | 296 528.00 | 1 515 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 404 704.00 | | 125 480 298.00 | 1 173 404 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 481.00 | | 490 651.00 | 1 838 481.00 |
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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 | 372 204 172.00 | 25 580 734.00 | 4 155 788.00 | 372 204 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 374 384.00 | 88 431.00 | 132 006.00 | 1 374 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 076 566.00 | 25 429 792.00 | 4 013 669.00 | 370 076 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 160 810.00 | | 97 240.00 | 160 810.00 |
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 | 17 619 502.00 | 3 078 303.00 | 10 878 328.00 | 17 619 502.00 |
6E on fixed assets – tangible | 2 756 555.00 | 1 222 889.00 | 950 946.00 | 2 756 555.00 |
6N Inventories and work in progress | 61 810.00 | 153 560.00 | 61 810.00 | 61 810.00 |
7B Total provisions for depreciation | 10 735 302.00 | 3 212 571.00 | 2 929 538.00 | 10 735 302.00 |
7C Grand total | 28 354 804.00 | 6 290 875.00 | 13 807 866.00 | 28 354 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 856 965.00 | 12 753 010.00 | |
UG - Financial | | | 9 724.00 | |
UJ - Exceptional | | 2 433 909.00 | 1 045 132.00 | |
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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 | 18 522 048.00 | 18 522 048.00 | | 18 522 048.00 |
8C Staff and Related Accounts | 975 439.00 | 975 439.00 | | 975 439.00 |
8D Social Security and Other Social Organizations | 954 294.00 | 954 294.00 | | 954 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 254.00 | 851 254.00 | | 851 254.00 |
8L Deferred income | 894 217.00 | 894 217.00 | | 894 217.00 |
UL Receivables related to investments | 6 204.00 | | | 6 204.00 |
UP Loans | 255 235.00 | 9 759.00 | | 255 235.00 |
UT Other financial assets | 7 361.00 | 7 361.00 | | 7 361.00 |
UX Other trade receivables | 8 258 093.00 | | | 8 258 093.00 |
UY Staff and related accounts | 1 737.00 | | | 1 737.00 |
UZ Social Security, other social security organizations | 23 744.00 | | | 23 744.00 |
VA Doubtful or disputed receivables | 6 880 834.00 | | | 6 880 834.00 |
VC Group and associates | 286 026.00 | | | 286 026.00 |
VI Group and Associates | 114 226.00 | 114 226.00 | | 114 226.00 |
VK Loans repaid during the year | 25 845 064.00 | | | 25 845 064.00 |
VN Other taxes, similar payments | 21 545 580.00 | | | 21 545 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826 653.00 | 5 826 653.00 | | 5 826 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 468.00 | | | 652 468.00 |
VS Prepaid expenses | 6 421 965.00 | | | 6 421 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 339 250.00 | 44 087 569.00 | 251 681.00 | 44 339 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 621 459.00 | 89 070 592.00 | 114 251 759.00 | 716 621 459.00 |
