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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 | 3 343 154.00 | 1 198 185.00 | 2 144 969.00 | 3 343 154.00 |
AJ Other Intangible Assets | 373 806.00 | 363 666.00 | 10 140.00 | 373 806.00 |
AN Land | 88 708 075.00 | 142 547.00 | 88 565 528.00 | 88 708 075.00 |
AP Buildings | 992 584 530.00 | 350 159 803.00 | 642 424 725.00 | 992 584 530.00 |
AR Technical installations, industrial equipment and tools | 2 022 075.00 | 1 769 966.00 | 252 109.00 | 2 022 075.00 |
AV Fixed assets in progress | 80 463 908.00 | 160 500.00 | 80 303 408.00 | 80 463 908.00 |
BD Other fixed assets | 150 758.00 | | 150 758.00 | 150 758.00 |
BH Other financial assets | 342 145.00 | | 342 145.00 | 342 145.00 |
BJ TOTAL (I) | 1 168 200 639.00 | 353 794 669.00 | 814 405 969.00 | 1 168 200 639.00 |
BN Goods in progress | 131 086.00 | | 131 086.00 | 131 086.00 |
BR Intermediate and finished products | 23 706.00 | 23 706.00 | | 23 706.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 475 088.00 | 11 348 379.00 | 8 126 708.00 | 19 475 088.00 |
BZ Other receivables | 28 237 968.00 | | 28 237 968.00 | 28 237 968.00 |
CF Cash and cash equivalents | 20 000 896.00 | | 20 000 896.00 | 20 000 896.00 |
CH Prepaid expenses | 20 698.00 | | 20 698.00 | 20 698.00 |
CJ TOTAL (II) | 67 889 447.00 | 11 372 086.00 | 56 517 361.00 | 67 889 447.00 |
CO Grand total (0 to V) | 1 236 090 087.00 | 365 166 755.00 | 870 923 331.00 | 1 236 090 087.00 |
CP Shares due in less than one year | 143 885.00 | | | 143 885.00 |
CR Shares due in more than one year | 8 214 040.00 | | | 8 214 040.00 |
CS Evaluated investments - equity method | 212 183.00 | | 212 183.00 | 212 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 994 368.00 | 3 994 368.00 | | 3 994 368.00 |
DB Share, merger, contribution premiums, etc. | 776 287.00 | 776 287.00 | | 776 287.00 |
DD Legal reserve (1) | 399 436.00 | 399 436.00 | | 399 436.00 |
DE Statutory or contractual reserves | 37 037 624.00 | 26 554 171.00 | | 37 037 624.00 |
DG Other reserves | 47 150 958.00 | 33 697 209.00 | | 47 150 958.00 |
DH Retained earnings | 58 546 926.00 | 48 678 639.00 | | 58 546 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 832 481.00 | 24 027 075.00 | | 14 832 481.00 |
DJ Investment subsidies | 114 785 888.00 | 112 753 676.00 | | 114 785 888.00 |
DL TOTAL (I) | 277 523 971.00 | 250 880 863.00 | | 277 523 971.00 |
DP Provisions for Risks | 6 250 327.00 | 6 246 050.00 | | 6 250 327.00 |
DQ Provisions for Expenses | 9 349 630.00 | 18 541 861.00 | | 9 349 630.00 |
DR TOTAL (IV) | 15 599 957.00 | 24 787 911.00 | | 15 599 957.00 |
DT Other Bond Issues | 39 616 585.00 | 40 244 726.00 | | 39 616 585.00 |
DU Loans and Debts from Credit Institutions (3) | 509 551 311.00 | 500 830 747.00 | | 509 551 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 741 875.00 | 6 347 031.00 | | 8 741 875.00 |
DX Trade payables and related accounts | 9 031 165.00 | 8 306 911.00 | | 9 031 165.00 |
DY Tax and social security liabilities | 6 327 076.00 | 4 476 491.00 | | 6 327 076.00 |
DZ Fixed asset liabilities and related accounts | 3 106 236.00 | 2 677 215.00 | | 3 106 236.00 |
EA Other liabilities | 1 262 685.00 | 1 162 521.00 | | 1 262 685.00 |
EB Prepaid income (2) | 162 460.00 | 166 626.00 | | 162 460.00 |
EC TOTAL (IV) | 577 799 403.00 | 564 212 275.00 | | 577 799 403.00 |
EE Grand total (I to V) | 870 923 331.00 | 839 881 050.00 | | 870 923 331.00 |
EG Accrued income and payables due within one year | 59 505 915.00 | 59 505 915.00 | | 59 505 915.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 102 341 158.00 | | 102 341 158.00 | 102 341 158.00 |
FJ Net sales | 102 471 158.00 | | 102 471 158.00 | 102 471 158.00 |
FN Capitalized production | | | 954 110.00 | |
FO Operating subsidies | | | 2 540 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284 596.00 | |
FQ Other income | | | 733 080.00 | |
FR Total operating income (I) | | | 114 983 434.00 | |
FU Purchases of raw materials and other supplies | | | 490 955.00 | |
FV Inventory change (raw materials and supplies) | | | 52 304.00 | |
FW Other purchases and external expenses | | | 32 789 744.00 | |
FX Taxes, duties, and similar payments | | | 13 042 704.00 | |
FY Salaries and Wages | | | 9 131 628.00 | |
FZ Social Security Contributions | | | 4 800 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 499 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 449 977.00 | |
GE Other Expenses | | | 1 690 307.00 | |
GF Total Operating Expenses (II) | | | 97 622 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GK Income from other securities and fixed asset receivables | | | 325 657.00 | |
GL Other interest and similar income | | | 17 511.00 | |
GP Total financial income (V) | | | 343 829.00 | |
GR Interest and similar expenses | | | 9 193 514.00 | |
GU Total financial expenses (VI) | | | 9 193 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 849 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 511 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565 573.00 | 674 593.00 | | 565 573.00 |
HB Exceptional income from capital transactions | 13 073 199.00 | 33 105 064.00 | | 13 073 199.00 |
HC Reversals of provisions and transfers of expenses | 18 729.00 | 527 311.00 | | 18 729.00 |
HD Total exceptional income (VII) | 13 657 502.00 | 34 306 968.00 | | 13 657 502.00 |
HE Exceptional expenses on management operations | 971 511.00 | 56 079.00 | | 971 511.00 |
HF Exceptional expenses on capital transactions | 5 150 012.00 | 17 548 175.00 | | 5 150 012.00 |
HG Exceptional depreciation and provisions | 609 506.00 | 744 228.00 | | 609 506.00 |
HH Total exceptional expenses (VIII) | 6 731 030.00 | 18 348 483.00 | | 6 731 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 926 472.00 | 15 958 485.00 | | 6 926 472.00 |
HJ Employee participation in company results | 605 249.00 | 574 377.00 | | 605 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 984 766.00 | 148 241 079.00 | | 128 984 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 152 285.00 | 124 214 004.00 | | 114 152 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 832 481.00 | 24 027 075.00 | | 14 832 481.00 |
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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 | 1 115 196 013.00 | | 127 323 664.00 | 1 115 196 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 035.00 | 705 086.00 | |
I4 DECREASES Grand Total | 68 836 800.00 | 5 482 239.00 | 1 168 200 639.00 | 68 836 800.00 |
IO DECREASES Total including other intangible assets | | | 373 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 836 800.00 | 5 455 203.00 | 1 163 778 591.00 | 68 836 800.00 |
KD ACQUISITIONS Total including other intangible assets | 365 322.00 | | 8 484.00 | 365 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 803 684.00 | | 127 266 910.00 | 1 110 803 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 852.00 | | 48 269.00 | 683 852.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 744 673.00 | | | 68 744 673.00 |
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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 | 327 694 108.00 | 25 198 869.00 | 2 053 564.00 | 327 694 108.00 |
PE DEPRECIATION Total including other intangible assets | 358 537.00 | 5 128.00 | | 358 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 199 586.00 | 25 131 535.00 | 2 053 564.00 | 326 199 586.00 |
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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 | 24 787 911.00 | 7 449 977.00 | 16 637 931.00 | 24 787 911.00 |
6E on fixed assets – tangible | 2 364 478.00 | 609 506.00 | 18 729.00 | 2 364 478.00 |
6N Inventories and work in progress | 23 706.00 | | | 23 706.00 |
6T Receivables | 10 188 049.00 | 3 329 486.00 | 2 169 156.00 | 10 188 049.00 |
7B Total provisions for depreciation | 12 576 235.00 | 3 938 993.00 | 2 187 886.00 | 12 576 235.00 |
7C Grand total | 37 364 146.00 | 11 388 970.00 | 18 825 817.00 | 37 364 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 125 259.00 | 8 284 596.00 | |
UJ - Exceptional | | 609 506.00 | 18 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 953 743.00 | 10 275.00 | 124 584.00 | 953 743.00 |
8B Suppliers and Related Accounts | 12 137 402.00 | 12 137 402.00 | | 12 137 402.00 |
8C Staff and Related Accounts | 1 422 303.00 | 1 422 303.00 | | 1 422 303.00 |
8D Social Security and Other Social Organizations | 1 152 760.00 | 1 152 760.00 | | 1 152 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 072.00 | 231 072.00 | | 231 072.00 |
8L Deferred income | 162 460.00 | 4 165.00 | 16 662.00 | 162 460.00 |
UP Loans | 151 853.00 | 16 248.00 | | 151 853.00 |
UT Other financial assets | 190 291.00 | 190 291.00 | | 190 291.00 |
UX Other trade receivables | 847 330.00 | | | 847 330.00 |
UY Staff and related accounts | 21 536.00 | | | 21 536.00 |
UZ Social Security, other social security organizations | 74 611.00 | | | 74 611.00 |
VA Doubtful or disputed receivables | 18 627 759.00 | | | 18 627 759.00 |
VC Group and associates | 1 594 661.00 | | | 1 594 661.00 |
VI Group and Associates | 1 031 613.00 | 1 031 613.00 | | 1 031 613.00 |
VK Loans repaid during the year | 28 225 762.00 | | | 28 225 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248 745.00 | | | 13 248 745.00 |
VS Prepaid expenses | 20 698.00 | | | 20 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 075 902.00 | 47 940 297.00 | 135 605.00 | 48 075 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 799 403.00 | 73 446 440.00 | 115 985 774.00 | 577 799 403.00 |
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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 | 289.00 | | | 289.00 |
