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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 | 536 154.00 | 370 349.00 | 165 805.00 | 536 154.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 26 878 860.00 | 5 180 519.00 | 21 698 341.00 | 26 878 860.00 |
AP Buildings | 377 415 162.00 | 278 893 508.00 | 98 521 654.00 | 377 415 162.00 |
AR Technical installations, industrial equipment and tools | 908 561 603.00 | 684 858 162.00 | 223 703 441.00 | 908 561 603.00 |
AT Other tangible assets | 3 319 823.00 | 2 424 235.00 | 895 588.00 | 3 319 823.00 |
AV Fixed assets in progress | 56 220 724.00 | | 56 220 724.00 | 56 220 724.00 |
BH Other financial assets | 60 899.00 | | 60 899.00 | 60 899.00 |
BJ TOTAL (I) | 1 373 219 925.00 | 971 726 774.00 | 401 493 151.00 | 1 373 219 925.00 |
BT Goods | 467 181.00 | | 467 181.00 | 467 181.00 |
BX Customers and related accounts | 15 808 214.00 | 172 155.00 | 15 636 059.00 | 15 808 214.00 |
BZ Other receivables | 354 400 222.00 | | 354 400 222.00 | 354 400 222.00 |
CH Prepaid expenses | 122 090.00 | | 122 090.00 | 122 090.00 |
CJ TOTAL (II) | 370 797 707.00 | 172 155.00 | 370 625 552.00 | 370 797 707.00 |
CO Grand total (0 to V) | 1 744 017 632.00 | 971 898 929.00 | 772 118 703.00 | 1 744 017 632.00 |
CU Other investments | 225 949.00 | | 225 949.00 | 225 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 515 000.00 | 538 515 000.00 | | 538 515 000.00 |
DB Share, merger, contribution premiums, etc. | 103 807 538.00 | 103 807 538.00 | | 103 807 538.00 |
DF Regulated reserves (1) | 317 809.00 | 317 809.00 | | 317 809.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DJ Investment subsidies | 2 709 013.00 | 2 704 125.00 | | 2 709 013.00 |
DK Regulated provisions | 63 100 917.00 | 58 718 370.00 | | 63 100 917.00 |
DL TOTAL (I) | 708 452 052.00 | 704 154 617.00 | | 708 452 052.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 101 317.00 | 166 599.00 | | 101 317.00 |
DR TOTAL (IV) | 101 317.00 | 186 599.00 | | 101 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 904.00 | 840 436.00 | | 177 904.00 |
DX Trade payables and related accounts | 4 364 571.00 | 4 918 639.00 | | 4 364 571.00 |
DY Tax and social security liabilities | 241 137.00 | 150 153.00 | | 241 137.00 |
DZ Fixed asset liabilities and related accounts | 41 290 194.00 | 36 956 225.00 | | 41 290 194.00 |
EA Other liabilities | 17 491 527.00 | 14 006 991.00 | | 17 491 527.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 63 565 334.00 | 56 872 444.00 | | 63 565 334.00 |
EE Grand total (I to V) | 772 118 703.00 | 761 213 659.00 | | 772 118 703.00 |
EG Accrued income and payables due within one year | 45 736 636.00 | 30 572 441.00 | | 45 736 636.00 |
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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 | 77 963.00 | 3 800 772.00 | 3 878 735.00 | 77 963.00 |
FG Production sold - services | 92 903 261.00 | | 92 903 262.00 | 92 903 261.00 |
FJ Net sales | 92 981 224.00 | 3 800 772.00 | 96 781 996.00 | 92 981 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 96 809 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 763 225.00 | |
FX Taxes, duties, and similar payments | | | 6 500 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 988 881.00 | |
GB Operating Expenses - Provisions | | | 45 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 83 195 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 614 480.00 | |
GH Attributed profit or transferred loss (III) | | | 95 497.00 | |
GI Supported loss or transferred profit (IV) | | | 9 970 997.00 | |
GL Other interest and similar income | | | 921 762.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 921 762.00 | |
GR Interest and similar expenses | | | 70 916.00 | |
GU Total financial expenses (VI) | | | 70 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 921 762.00 | 978 507.00 | | 921 762.00 |
A3 TOTAL ASSETS | 70 917.00 | 76 715.00 | | 70 917.00 |
HA Exceptional income from management transactions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 11 319 071.00 | 10 728 300.00 | | 11 319 071.00 |
HD Total exceptional income (VII) | 14 044 062.00 | 11 443 644.00 | | 14 044 062.00 |
HE Exceptional expenses on management operations | 46 515.00 | 142 106.00 | | 46 515.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 15 636 336.00 | 14 307 465.00 | | 15 636 336.00 |
HH Total exceptional expenses (VIII) | 15 960 643.00 | 14 689 366.00 | | 15 960 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 960 643.00 | 14 689 366.00 | | 15 960 643.00 |
HK Income tax | 2 673 246.00 | 3 045 139.00 | | 2 673 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 871 191.00 | 106 250 427.00 | | 111 871 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 871 191.00 | 106 250 427.00 | | 111 871 191.00 |
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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 | 1 282 728 604.00 | | | 1 282 728 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 848.00 | |
I4 DECREASES Grand Total | | | 1 373 219 925.00 | |
IO DECREASES Total including other intangible assets | | 60 806.00 | 550 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 396 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 575.00 | | 127 054.00 | 484 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 116 856.00 | | | 1 282 116 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 925.00 | | | 60 925.00 |
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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 | 925 647 585.00 | 67 988 882.00 | 21 909 693.00 | 925 647 585.00 |
PE DEPRECIATION Total including other intangible assets | 394 773.00 | 37 320.00 | 61 744.00 | 394 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 252 811.00 | 67 951 562.00 | 21 847 948.00 | 925 252 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 718 370.00 | 15 636 336.00 | 11 253 789.00 | 58 718 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 599.00 | | 85 282.00 | 186 599.00 |
6A on fixed assets – intangible | | 45 400.00 | | |
6T Receivables | 129 901.00 | 42 255.00 | | 129 901.00 |
7B Total provisions for depreciation | 129 901.00 | 42 255.00 | | 129 901.00 |
7C Grand total | 59 034 870.00 | 15 678 591.00 | 11 339 071.00 | 59 034 870.00 |
