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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 | 3 330 032.00 | 1 509 524.00 | 1 820 507.00 | 3 330 032.00 |
AJ Other Intangible Assets | 2 112 822.00 | 1 500 829.00 | 611 992.00 | 2 112 822.00 |
AN Land | 154 370 339.00 | | 154 370 339.00 | 154 370 339.00 |
AP Buildings | 1 246 548 696.00 | 453 557 777.00 | 792 990 919.00 | 1 246 548 696.00 |
AR Technical installations, industrial equipment and tools | 5 510 677.00 | 3 873 366.00 | 1 637 311.00 | 5 510 677.00 |
AV Fixed assets in progress | 53 711 158.00 | | 53 711 158.00 | 53 711 158.00 |
BH Other financial assets | 5 650 612.00 | | 5 650 612.00 | 5 650 612.00 |
BJ TOTAL (I) | 1 473 686 776.00 | 460 441 497.00 | 1 013 245 278.00 | 1 473 686 776.00 |
BL Raw materials, supplies | 57 041.00 | 57 041.00 | | 57 041.00 |
BV Advances and down payments on orders | 4 381 242.00 | | 4 381 242.00 | 4 381 242.00 |
BX Customers and related accounts | 15 219 094.00 | 8 089 403.00 | 7 129 691.00 | 15 219 094.00 |
BZ Other receivables | 13 308 581.00 | | 13 308 581.00 | 13 308 581.00 |
CD Marketable securities | 6 171 502.00 | | 6 171 502.00 | 6 171 502.00 |
CF Cash and cash equivalents | 74 785 199.00 | | 74 785 199.00 | 74 785 199.00 |
CH Prepaid expenses | 294 081.00 | | 294 081.00 | 294 081.00 |
CJ TOTAL (II) | 114 216 744.00 | 8 146 444.00 | 106 070 299.00 | 114 216 744.00 |
CO Grand total (0 to V) | 1 587 903 520.00 | 468 587 942.00 | 1 119 315 578.00 | 1 587 903 520.00 |
CS Evaluated investments - equity method | 2 452 438.00 | | 2 452 438.00 | 2 452 438.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 595 801.00 | 24 595 801.00 | | 24 595 801.00 |
DB Share, merger, contribution premiums, etc. | 69 490 656.00 | 69 490 656.00 | | 69 490 656.00 |
DD Legal reserve (1) | 2 459 580.00 | 2 459 580.00 | | 2 459 580.00 |
DE Statutory or contractual reserves | 8 985 303.00 | 8 985 303.00 | | 8 985 303.00 |
DG Other reserves | 107 671 928.00 | 102 170 964.00 | | 107 671 928.00 |
DH Retained earnings | -2 558 858.00 | 10 355.00 | | -2 558 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 815 361.00 | 5 683 227.00 | | 6 815 361.00 |
DJ Investment subsidies | 80 003 866.00 | 80 583 557.00 | | 80 003 866.00 |
DL TOTAL (I) | 297 463 638.00 | 293 979 446.00 | | 297 463 638.00 |
DP Provisions for Risks | 359 542.00 | 555 026.00 | | 359 542.00 |
DQ Provisions for Expenses | 6 074 712.00 | 5 030 086.00 | | 6 074 712.00 |
DR TOTAL (IV) | 6 434 254.00 | 5 585 112.00 | | 6 434 254.00 |
DT Other Bond Issues | 34 071 141.00 | 36 122 765.00 | | 34 071 141.00 |
DU Loans and Debts from Credit Institutions (3) | 746 886 347.00 | 696 345 289.00 | | 746 886 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 515 223.00 | 11 614 537.00 | | 9 515 223.00 |
DX Trade payables and related accounts | 10 916 597.00 | 11 303 109.00 | | 10 916 597.00 |
DY Tax and social security liabilities | 6 402 879.00 | 5 291 336.00 | | 6 402 879.00 |
DZ Fixed asset liabilities and related accounts | 5 689 928.00 | 4 488 138.00 | | 5 689 928.00 |
EA Other liabilities | 1 935 569.00 | 3 234 017.00 | | 1 935 569.00 |
EC TOTAL (IV) | 815 417 685.00 | 768 399 191.00 | | 815 417 685.00 |
EE Grand total (I to V) | 1 119 315 578.00 | 1 067 944 718.00 | | 1 119 315 578.00 |
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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 | 20 933 563.00 | | 20 933 563.00 | 20 933 563.00 |
FG Production sold - services | 92 099 817.00 | | 92 099 817.00 | 92 099 817.00 |
FJ Net sales | 113 033 380.00 | | 113 033 380.00 | 113 033 380.00 |
FN Capitalized production | | | 1 439 599.00 | |
FO Operating subsidies | | | 171 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662 026.00 | |
FQ Other income | | | 495 254.00 | |
FR Total operating income (I) | | | 117 801 660.00 | |
FU Purchases of raw materials and other supplies | | | 19 609.00 | |
FV Inventory change (raw materials and supplies) | | | 459 700.00 | |
FW Other purchases and external expenses | | | 43 526 126.00 | |
FX Taxes, duties, and similar payments | | | 13 023 580.00 | |
FY Salaries and Wages | | | 8 343 702.00 | |
FZ Social Security Contributions | | | 4 155 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 061 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399 342.00 | |
GE Other Expenses | | | 600 015.00 | |
GF Total Operating Expenses (II) | | | 102 614 544.00 | |
GG - OPERATING RESULT (I - II) | | | 15 187 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 239 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 839.00 | |
GO Net income from sales of marketable securities | | | 13 290.00 | |
GP Total financial income (V) | | | 1 257 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 025 903.00 | |
GT Net expenses on sales of marketable securities | | | 15 200.00 | |
GU Total financial expenses (VI) | | | 16 041 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 783 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458 387.00 | 1 015 150.00 | | 1 458 387.00 |
HB Exceptional income from capital transactions | 21 298 246.00 | 12 138 268.00 | | 21 298 246.00 |
HC Reversals of provisions and transfers of expenses | 1 009 509.00 | 1 687 102.00 | | 1 009 509.00 |
HD Total exceptional income (VII) | 23 766 143.00 | 14 840 520.00 | | 23 766 143.00 |
HE Exceptional expenses on management operations | 1 273 423.00 | 548 464.00 | | 1 273 423.00 |
HF Exceptional expenses on capital transactions | 16 070 029.00 | 5 811 918.00 | | 16 070 029.00 |
HG Exceptional depreciation and provisions | 6 058.00 | 2 369 869.00 | | 6 058.00 |
HH Total exceptional expenses (VIII) | 17 349 510.00 | 8 730 252.00 | | 17 349 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416 633.00 | 6 110 268.00 | | 6 416 633.00 |
HK Income tax | 4 611.00 | 4 611.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 825 129.00 | 133 436 493.00 | | 142 825 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 009 768.00 | 127 753 265.00 | | 136 009 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 815 361.00 | 5 683 227.00 | | 6 815 361.00 |
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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 | 1 423 705 387.00 | | 120 308 008.00 | 1 423 705 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 959.00 | 8 103 051.00 | |
I4 DECREASES Grand Total | | 70 326 618.00 | 1 473 686 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 112 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 269 659.00 | 1 460 140 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 741.00 | | 512 080.00 | 1 600 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 750 008.00 | | 119 660 521.00 | 1 410 750 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024 604.00 | | 135 405.00 | 8 024 604.00 |
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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 | 431 851 819.00 | 30 061 867.00 | 4 674 449.00 | 431 851 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 653.00 | 150 176.00 | | 1 350 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 183 636.00 | 29 719 694.00 | 4 674 449.00 | 429 183 636.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 675 418.00 | 1 399 342.00 | 1 640 506.00 | 6 675 418.00 |
6E on fixed assets – tangible | 3 321 572.00 | 6 058.00 | 125 370.00 | 3 321 572.00 |
6N Inventories and work in progress | 57 041.00 | | | 57 041.00 |
6X Other provisions for depreciation | 7 668 660.00 | 1 025 582.00 | 604 839.00 | 7 668 660.00 |
7B Total provisions for depreciation | 11 047 273.00 | 1 031 640.00 | 730 209.00 | 11 047 273.00 |
7C Grand total | 17 722 692.00 | 2 430 982.00 | 2 370 715.00 | 17 722 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 424 924.00 | 2 181 260.00 | |
UG - Financial | | | 4 639.00 | |
UJ - Exceptional | | 6 058.00 | 184 616.00 | |
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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 | 16 606 526.00 | 16 606 526.00 | | 16 606 526.00 |
8C Staff and Related Accounts | 1 530 758.00 | 1 530 758.00 | | 1 530 758.00 |
8D Social Security and Other Social Organizations | 851 660.00 | 851 660.00 | | 851 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 092.00 | 1 915 092.00 | | 1 915 092.00 |
UT Other financial assets | 243 029.00 | 243 029.00 | | 243 029.00 |
UX Other trade receivables | 172 149.00 | | | 172 149.00 |
UY Staff and related accounts | 35 538.00 | | | 35 538.00 |
UZ Social Security, other social security organizations | 8 554.00 | | | 8 554.00 |
VA Doubtful or disputed receivables | 15 046 945.00 | | | 15 046 945.00 |
VC Group and associates | 2 011.00 | | | 2 011.00 |
VI Group and Associates | 20 477.00 | 20 477.00 | | 20 477.00 |
VK Loans repaid during the year | 34 062 080.00 | | | 34 062 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 430.00 | | | 689 430.00 |
VS Prepaid expenses | 294 081.00 | | | 294 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 446 029.00 | 25 209 126.00 | 8 236 902.00 | 33 446 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 417 685.00 | 80 157 072.00 | 128 401 117.00 | 815 417 685.00 |
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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 | 214.00 | | | 214.00 |
