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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 809 491.00 | 2 253 830.00 | 555 661.00 | 2 809 491.00 |
AN Land | 151 271 677.00 | 6 798 768.00 | 144 472 909.00 | 151 271 677.00 |
AP Buildings | 1 387 842 301.00 | 581 950 058.00 | 805 892 243.00 | 1 387 842 301.00 |
AR Technical installations, industrial equipment and tools | 8 029 450.00 | 7 212 123.00 | 817 327.00 | 8 029 450.00 |
AV Fixed assets in progress | 100 594 959.00 | | 100 594 959.00 | 100 594 959.00 |
BD Other fixed assets | 80 590.00 | | 80 590.00 | 80 590.00 |
BF Loans | 6 118 162.00 | | 6 118 162.00 | 6 118 162.00 |
BH Other financial assets | 419 009 397.00 | | 419 009 397.00 | 419 009 397.00 |
BJ TOTAL (I) | 2 078 298 269.00 | 598 214 781.00 | 1 480 083 488.00 | 2 078 298 269.00 |
BN Goods in progress | 18 000 343.00 | | 18 000 343.00 | 18 000 343.00 |
BR Intermediate and finished products | 3 730 397.00 | 757 117.00 | 2 973 279.00 | 3 730 397.00 |
BV Advances and down payments on orders | 782 824.00 | | 782 824.00 | 782 824.00 |
BX Customers and related accounts | 11 966 676.00 | 8 965 861.00 | 3 000 815.00 | 11 966 676.00 |
BZ Other receivables | 163 989 351.00 | | 163 989 351.00 | 163 989 351.00 |
CD Marketable securities | 6 564 864.00 | | 6 564 864.00 | 6 564 864.00 |
CF Cash and cash equivalents | 97 141 426.00 | | 97 141 426.00 | 97 141 426.00 |
CH Prepaid expenses | 726 403.00 | | 726 403.00 | 726 403.00 |
CJ TOTAL (II) | 302 902 286.00 | 9 722 979.00 | 293 179 307.00 | 302 902 286.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 607 937 760.00 | 1 773 262 795.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 542 238.00 | | 2 542 238.00 | 2 542 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 023.00 | 4 124 023.00 | | 4 124 023.00 |
DD Legal reserve (1) | 412 402.00 | 412 402.00 | | 412 402.00 |
DE Statutory or contractual reserves | 95 444 390.00 | 95 444 390.00 | | 95 444 390.00 |
DG Other reserves | 48 938 755.00 | 47 262 748.00 | | 48 938 755.00 |
DH Retained earnings | 32 231 501.00 | 14 778 199.00 | | 32 231 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345 841.00 | 11 077 094.00 | | 12 345 841.00 |
DJ Investment subsidies | 260 346 881.00 | 260 872 933.00 | | 260 346 881.00 |
DL TOTAL (I) | 453 843 795.00 | 433 971 789.00 | | 453 843 795.00 |
DP Provisions for Risks | 3 052 860.00 | 3 106 118.00 | | 3 052 860.00 |
DQ Provisions for Expenses | 18 407 786.00 | 21 753 254.00 | | 18 407 786.00 |
DR TOTAL (IV) | 21 460 647.00 | 24 859 372.00 | | 21 460 647.00 |
DT Other Bond Issues | 52 550 649.00 | 46 941 901.00 | | 52 550 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 931 130.00 | 998 276 836.00 | | 1 034 931 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348 756.00 | 1 370 906.00 | | 2 348 756.00 |
DX Trade payables and related accounts | 10 033 651.00 | 10 048 869.00 | | 10 033 651.00 |
DY Tax and social security liabilities | 5 584 854.00 | 6 741 297.00 | | 5 584 854.00 |
DZ Fixed asset liabilities and related accounts | 12 917 553.00 | 19 853 090.00 | | 12 917 553.00 |
EA Other liabilities | 75 972 652.00 | 48 462 458.00 | | 75 972 652.00 |
EB Prepaid income (2) | 103 619 106.00 | 96 352 086.00 | | 103 619 106.00 |
EC TOTAL (IV) | 1 297 958 353.00 | 1 228 047 444.00 | | 1 297 958 353.00 |
EE Grand total (I to V) | 1 773 262 795.00 | 1 686 878 606.00 | | 1 773 262 795.00 |
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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 | 19 240 843.00 | | 19 240 843.00 | 19 240 843.00 |
FG Production sold - services | 115 890 963.00 | | 115 890 963.00 | 115 890 963.00 |
FJ Net sales | 135 131 806.00 | | 135 131 806.00 | 135 131 806.00 |
FM Inventory production | | | 2 804 942.00 | |
FN Capitalized production | | | 2 368 497.00 | |
FO Operating subsidies | | | 518 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771 849.00 | |
FQ Other income | | | 281 720.00 | |
FR Total operating income (I) | | | 147 877 695.00 | |
FU Purchases of raw materials and other supplies | | | 204 331.00 | |
FW Other purchases and external expenses | | | 51 863 895.00 | |
FX Taxes, duties, and similar payments | | | 17 915 597.00 | |
FY Salaries and Wages | | | 15 125 251.00 | |
FZ Social Security Contributions | | | 7 446 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 840 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 326 575.00 | |
GE Other Expenses | | | 2 149 865.00 | |
GF Total Operating Expenses (II) | | | 145 098 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 779 241.00 | |
GL Other interest and similar income | | | 671 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 101 591.00 | |
GP Total financial income (V) | | | 6 772 715.00 | |
GR Interest and similar expenses | | | 9 086 405.00 | |
GU Total financial expenses (VI) | | | 9 086 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 162 385.00 | 1 793 743.00 | | 3 162 385.00 |
HB Exceptional income from capital transactions | 54 685 848.00 | 37 437 914.00 | | 54 685 848.00 |
HC Reversals of provisions and transfers of expenses | 244 555.00 | 96 891.00 | | 244 555.00 |
HD Total exceptional income (VII) | 58 092 789.00 | 39 328 548.00 | | 58 092 789.00 |
HE Exceptional expenses on management operations | 1 272 537.00 | 1 055 136.00 | | 1 272 537.00 |
HF Exceptional expenses on capital transactions | 44 939 962.00 | 27 410 869.00 | | 44 939 962.00 |
HG Exceptional depreciation and provisions | | 1 134 526.00 | | |
HH Total exceptional expenses (VIII) | 46 212 500.00 | 29 600 533.00 | | 46 212 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 880 289.00 | 9 728 015.00 | | 11 880 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 743 202.00 | 192 443 146.00 | | 212 743 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 397 361.00 | 181 366 051.00 | | 200 397 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345 841.00 | 11 077 094.00 | | 12 345 841.00 |
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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 | 1 984 000 000.00 | | 149 000 000.00 | 1 984 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 000.00 | 427 000 000.00 | |
I4 DECREASES Grand Total | | 55 000 000.00 | 2 078 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000 000.00 | 1 647 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 000 000.00 | | 70 000 000.00 | 1 614 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 000 000.00 | | 78 000 000.00 | 359 000 000.00 |
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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 | 553 000 000.00 | 40 000 000.00 | 2 000 000.00 | 553 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 000 000.00 | 40 000 000.00 | 2 000 000.00 | 552 000 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 000 000.00 | 7 000 000.00 | 10 000 000.00 | 24 000 000.00 |
7C Grand total | 24 000 000.00 | 7 000 000.00 | 10 000 000.00 | 24 000 000.00 |
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 |
8B Suppliers and Related Accounts | 22 951 204.00 | 18 775 941.00 | 4 175 264.00 | 22 951 204.00 |
8C Staff and Related Accounts | 1 684 074.00 | 1 684 074.00 | | 1 684 074.00 |
8D Social Security and Other Social Organizations | 1 535 672.00 | 1 535 672.00 | | 1 535 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 309 505.00 | 29 680 387.00 | 629 116.00 | 30 309 505.00 |
8L Deferred income | 146 309.00 | 146 309.00 | | 146 309.00 |
UP Loans | 370 029 580.00 | 6 160 407.00 | | 370 029 580.00 |
UT Other financial assets | 55 178 571.00 | | | 55 178 571.00 |
UX Other trade receivables | 1 301 986.00 | | | 1 301 986.00 |
UZ Social Security, other social security organizations | 48 461.00 | | | 48 461.00 |
VA Doubtful or disputed receivables | 10 459 055.00 | | | 10 459 055.00 |
VJ Loans taken out during the year | 117 118 181.00 | | | 117 118 181.00 |
VK Loans repaid during the year | 74 592 430.00 | | | 74 592 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365 109.00 | 2 365 109.00 | | 2 365 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 246 482.00 | | | 115 246 482.00 |
VS Prepaid expenses | 726 404.00 | | | 726 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 673 406.00 | 54 883 495.00 | 547 789 910.00 | 602 673 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 958 353.00 | 177 911 485.00 | 253 926 632.00 | 1 297 958 353.00 |
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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 | 377.00 | | | 377.00 |
