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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 | 90 955 870.00 | 52 826 509.00 | 38 129 361.00 | 90 955 870.00 |
AJ Other Intangible Assets | 5 077 277.00 | 668 489.00 | 4 408 788.00 | 5 077 277.00 |
AN Land | 22 564 245.00 | 9 144 838.00 | 13 419 407.00 | 22 564 245.00 |
AP Buildings | 90 899 134.00 | 31 255 926.00 | 59 643 208.00 | 90 899 134.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 937 698 051.00 | 1 461 122 864.00 | 2 147 483 647.00 |
AT Other tangible assets | 6 904 559.00 | 3 472 732.00 | 3 431 828.00 | 6 904 559.00 |
AV Fixed assets in progress | 85 670 684.00 | | 85 670 684.00 | 85 670 684.00 |
AX Advances and down payments | 102 463.00 | | 102 463.00 | 102 463.00 |
BH Other financial assets | 91 264.00 | | 91 264.00 | 91 264.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 035 066 544.00 | 1 667 171 300.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 24 299 486.00 | 1 376 405.00 | 22 923 080.00 | 24 299 486.00 |
BV Advances and down payments on orders | 81 063.00 | | 81 063.00 | 81 063.00 |
BX Customers and related accounts | 52 169 692.00 | 3 827.00 | 52 165 864.00 | 52 169 692.00 |
BZ Other receivables | 2 817 381.00 | | 2 817 381.00 | 2 817 381.00 |
CD Marketable securities | 15 999 987.00 | | 15 999 987.00 | 15 999 987.00 |
CF Cash and cash equivalents | 32 937 167.00 | | 32 937 167.00 | 32 937 167.00 |
CH Prepaid expenses | 1 241 940.00 | | 1 241 940.00 | 1 241 940.00 |
CJ TOTAL (II) | 129 546 715.00 | 1 380 233.00 | 128 166 482.00 | 129 546 715.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 036 446 777.00 | 1 799 623 990.00 | 2 147 483 647.00 |
CU Other investments | 1 151 433.00 | | 1 151 433.00 | 1 151 433.00 |
CW Deferred expenses or loan issuance costs | 4 286 208.00 | | 4 286 208.00 | 4 286 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 579 088.00 | 17 579 088.00 | | 17 579 088.00 |
DB Share, merger, contribution premiums, etc. | 12 369.00 | 12 369.00 | | 12 369.00 |
DC Revaluation differences | 150 045.00 | 150 045.00 | | 150 045.00 |
DD Legal reserve (1) | 1 757 909.00 | 1 757 909.00 | | 1 757 909.00 |
DE Statutory or contractual reserves | 130 918.00 | 130 918.00 | | 130 918.00 |
DG Other reserves | 129 556.00 | 129 556.00 | | 129 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 218 346.00 | 74 195 808.00 | | 81 218 346.00 |
DJ Investment subsidies | 37 359 241.00 | 36 557 866.00 | | 37 359 241.00 |
DK Regulated provisions | 194 542 511.00 | 168 164 953.00 | | 194 542 511.00 |
DL TOTAL (I) | 292 887 557.00 | 263 696 127.00 | | 292 887 557.00 |
DP Provisions for Risks | 230 203.00 | 217 603.00 | | 230 203.00 |
DQ Provisions for Expenses | 3 788 926.00 | 4 141 489.00 | | 3 788 926.00 |
DR TOTAL (IV) | 4 019 129.00 | 4 359 092.00 | | 4 019 129.00 |
DT Other Bond Issues | 1 420 018 315.00 | 1 420 018 315.00 | | 1 420 018 315.00 |
DU Loans and Debts from Credit Institutions (3) | 62 329.00 | 61 370.00 | | 62 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 739.00 | 1 188 361.00 | | 757 739.00 |
DX Trade payables and related accounts | 49 517 544.00 | 47 613 582.00 | | 49 517 544.00 |
DY Tax and social security liabilities | 31 805 385.00 | 31 450 833.00 | | 31 805 385.00 |
EA Other liabilities | 555 992.00 | 188 715.00 | | 555 992.00 |
EB Prepaid income (2) | | 476 271.00 | | |
EC TOTAL (IV) | 1 502 717 304.00 | 1 500 997 447.00 | | 1 502 717 304.00 |
EE Grand total (I to V) | 1 799 623 990.00 | 1 769 052 666.00 | | 1 799 623 990.00 |
EG Accrued income and payables due within one year | 102 717 304.00 | | | 102 717 304.00 |
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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 | 12 665 249.00 | | 12 665 249.00 | 12 665 249.00 |
FG Production sold - services | 454 339 861.00 | | 454 339 861.00 | 454 339 861.00 |
FJ Net sales | 467 005 111.00 | | 467 005 111.00 | 467 005 111.00 |
FN Capitalized production | | | 117 807 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 472.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 585 558 645.00 | |
FU Purchases of raw materials and other supplies | | | 16 176 253.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860 289.00 | |
FW Other purchases and external expenses | | | 170 841 868.00 | |
FX Taxes, duties, and similar payments | | | 15 457 956.00 | |
FY Salaries and Wages | | | 37 019 488.00 | |
FZ Social Security Contributions | | | 22 606 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 893 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 8 373 685.00 | |
GF Total Operating Expenses (II) | | | 378 690 767.00 | |
GG - OPERATING RESULT (I - II) | | | 206 867 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 183.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GN Positive exchange differences | | | 4 154.00 | |
GP Total financial income (V) | | | 14 094.00 | |
GR Interest and similar expenses | | | 44 645 396.00 | |
GS Negative differences of foreign exchange | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 44 648 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 634 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 232 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | 49 715.00 | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 6 407 294.00 | 7 306 696.00 | | 6 407 294.00 |
HD Total exceptional income (VII) | 8 007 294.00 | 7 356 411.00 | | 8 007 294.00 |
HE Exceptional expenses on management operations | 1 867.00 | 250 900.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | 1 154 184.00 | 482 452.00 | | 1 154 184.00 |
HG Exceptional depreciation and provisions | 32 784 851.00 | 29 112 474.00 | | 32 784 851.00 |
HH Total exceptional expenses (VIII) | 33 940 903.00 | 29 845 827.00 | | 33 940 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 933 609.00 | -22 489 416.00 | | -25 933 609.00 |
HJ Employee participation in company results | 4 400 000.00 | 4 300 000.00 | | 4 400 000.00 |
HK Income tax | 50 681 030.00 | 50 731 237.00 | | 50 681 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 580 033.00 | 606 693 764.00 | | 593 580 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 361 687.00 | 532 497 956.00 | | 512 361 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 218 346.00 | 74 195 808.00 | | 81 218 346.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 697.00 | |
I4 DECREASES Grand Total | | 2 756 705.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 668 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 756 705.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 489.00 | | | 668 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 032.00 | | | 1 238 032.00 |
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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 | 935 685 498.00 | 105 121 242.00 | 5 740 198.00 | 935 685 498.00 |
PE DEPRECIATION Total including other intangible assets | 668 489.00 | | | 668 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 230 766.00 | 93 191 724.00 | 2 850 946.00 | 891 230 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 359 092.00 | 185 000.00 | 524 963.00 | 4 359 092.00 |
7C Grand total | 4 359 092.00 | 185 000.00 | 524 963.00 | 4 359 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000 000.00 | | 500 000 000.00 | 1 400 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 757 739.00 | 757 739.00 | | 757 739.00 |
8B Suppliers and Related Accounts | 49 517 544.00 | 49 517 544.00 | | 49 517 544.00 |
8C Staff and Related Accounts | 10 679 875.00 | 10 679 875.00 | | 10 679 875.00 |
8D Social Security and Other Social Organizations | 4 248 038.00 | 4 248 038.00 | | 4 248 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 992.00 | 555 992.00 | | 555 992.00 |
UX Other trade receivables | 52 139 472.00 | | | 52 139 472.00 |
UY Staff and related accounts | 34 411.00 | | | 34 411.00 |
UZ Social Security, other social security organizations | 33 629.00 | | | 33 629.00 |
VA Doubtful or disputed receivables | 30 220.00 | | | 30 220.00 |
VB VAT | 2 142 144.00 | | | 2 142 144.00 |
VM Income taxes | 172 057.00 | | | 172 057.00 |
VN Other taxes, similar payments | 23 427.00 | | | 23 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 711.00 | | | 411 711.00 |
VS Prepaid expenses | 1 241 940.00 | | | 1 241 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 687 546.00 | 56 911 092.00 | 3 776 454.00 | 60 687 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 717 304.00 | 102 717 304.00 | 500 000 000.00 | 1 502 717 304.00 |
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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 | 583.00 | | | 583.00 |
