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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 | 67 895 695.00 | 28 644 802.00 | 39 250 892.00 | 67 895 695.00 |
AN Land | 861 510 288.00 | 177 371 469.00 | 684 138 819.00 | 861 510 288.00 |
AP Buildings | 2 147 483 647.00 | 1 994 737 505.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 26 477 480.00 | 18 127 411.00 | 8 350 069.00 | 26 477 480.00 |
AV Fixed assets in progress | 484 588 457.00 | | 484 588 457.00 | 484 588 457.00 |
BB Receivables related to investments | 3 064 244.00 | | 3 064 244.00 | 3 064 244.00 |
BF Loans | 2 373 515.00 | | 2 373 515.00 | 2 373 515.00 |
BH Other financial assets | 769 904.00 | | 769 904.00 | 769 904.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 158 633.00 | 22 822.00 | 135 811.00 | 158 633.00 |
BV Advances and down payments on orders | 204 185.00 | | 204 185.00 | 204 185.00 |
BX Customers and related accounts | 79 823 294.00 | 19 915 981.00 | 59 907 313.00 | 79 823 294.00 |
BZ Other receivables | 310 568 634.00 | | 310 568 634.00 | 310 568 634.00 |
CD Marketable securities | 46 062 313.00 | | 46 062 313.00 | 46 062 313.00 |
CF Cash and cash equivalents | 169 957 830.00 | | 169 957 830.00 | 169 957 830.00 |
CH Prepaid expenses | 434 963.00 | | 434 963.00 | 434 963.00 |
CJ TOTAL (II) | 607 209 856.00 | 19 938 803.00 | 587 271 052.00 | 607 209 856.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 4 388 631.00 | | 4 388 631.00 | 4 388 631.00 |
CW Deferred expenses or loan issuance costs | 1 408 477.00 | | 1 408 477.00 | 1 408 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 784 400.00 | 33 784 400.00 | | 33 784 400.00 |
DB Share, merger, contribution premiums, etc. | 28 786 348.00 | 28 786 348.00 | | 28 786 348.00 |
DD Legal reserve (1) | 3 378 440.00 | 3 378 440.00 | | 3 378 440.00 |
DF Regulated reserves (1) | 5 457 059.00 | 5 353 177.00 | | 5 457 059.00 |
DH Retained earnings | 252 252 656.00 | 200 132 158.00 | | 252 252 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 951 651.00 | 58 710 985.00 | | 58 951 651.00 |
DJ Investment subsidies | 1 387 328 175.00 | 1 309 022 764.00 | | 1 387 328 175.00 |
DL TOTAL (I) | 1 777 950 751.00 | 1 647 180 293.00 | | 1 777 950 751.00 |
DP Provisions for Risks | 5 690 694.00 | 5 398 644.00 | | 5 690 694.00 |
DQ Provisions for Expenses | 75 162 235.00 | 74 852 795.00 | | 75 162 235.00 |
DR TOTAL (IV) | 80 852 930.00 | 80 251 439.00 | | 80 852 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 881 200.00 | 249 125 657.00 | | 246 881 200.00 |
DW Advances and down payments received on current orders | 9 298 046.00 | 9 124 739.00 | | 9 298 046.00 |
DX Trade payables and related accounts | 31 201 678.00 | 32 223 362.00 | | 31 201 678.00 |
DY Tax and social security liabilities | 30 326 532.00 | 40 281 790.00 | | 30 326 532.00 |
DZ Fixed asset liabilities and related accounts | 111 789 145.00 | 86 697 899.00 | | 111 789 145.00 |
EA Other liabilities | 11 680 676.00 | 14 606 533.00 | | 11 680 676.00 |
EB Prepaid income (2) | 33 568 172.00 | 21 660 542.00 | | 33 568 172.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 575 214 788.00 | |
FM Inventory production | | | 186 891.00 | |
FO Operating subsidies | | | 35 113 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 739 611.00 | |
FQ Other income | | | 1 059 028.00 | |
FR Total operating income (I) | | | 645 683 653.00 | |
FU Purchases of raw materials and other supplies | | | 365 340.00 | |
FW Other purchases and external expenses | | | 197 774 859.00 | |
FX Taxes, duties, and similar payments | | | 56 162 840.00 | |
FY Salaries and Wages | | | 43 304 734.00 | |
FZ Social Security Contributions | | | 25 920 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 917 351.00 | |
GB Operating Expenses - Provisions | | | 7 140 009.00 | |
GE Other Expenses | | | 3 646 449.00 | |
GF Total Operating Expenses (II) | | | 511 675 841.00 | |
GG - OPERATING RESULT (I - II) | | | 134 807 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881.00 | |
GL Other interest and similar income | | | 1 070 575.00 | |
GP Total financial income (V) | | | 1 074 456.00 | |
GR Interest and similar expenses | | | 68 815 770.00 | |
GU Total financial expenses (VI) | | | 68 815 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 741 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 266 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 760 014.00 | 4 798 859.00 | | 4 760 014.00 |
HB Exceptional income from capital transactions | 4 644 600.00 | 9 680 348.00 | | 4 644 600.00 |
HC Reversals of provisions and transfers of expenses | | 103 882.00 | | |
HD Total exceptional income (VII) | 9 505 704.00 | 14 720 631.00 | | 9 505 704.00 |
HE Exceptional expenses on management operations | 24 231.00 | 2 901.00 | | 24 231.00 |
HF Exceptional expenses on capital transactions | 4 259 517.00 | 7 915 183.00 | | 4 259 517.00 |
HG Exceptional depreciation and provisions | 709 459.00 | 153 181.00 | | 709 459.00 |
HH Total exceptional expenses (VIII) | 4 993 207.00 | 8 071 267.00 | | 4 993 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512 496.00 | 6 649 364.00 | | 4 512 496.00 |
HK Income tax | 9 062 775.00 | 9 137 384.00 | | 9 062 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 263 814.00 | 660 911 317.00 | | 656 263 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 312 162.00 | 602 200 331.00 | | 597 312 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 951 651.00 | 58 710 985.00 | | 58 951 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 251 000.00 | 25 728 000.00 | 25 126 000.00 | 80 251 000.00 |
7B Total provisions for depreciation | 20 020 000.00 | 5 845 000.00 | 5 932 000.00 | 20 020 000.00 |
7C Grand total | 100 272 000.00 | 31 573 000.00 | 31 058 000.00 | 100 272 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 246 881 000.00 | 65 223 000.00 | 51 079 000.00 | 246 881 000.00 |
8B Suppliers and Related Accounts | 142 991 000.00 | 142 991 000.00 | | 142 991 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 681 000.00 | 11 681 000.00 | | 11 681 000.00 |
UL Receivables related to investments | 3 064 000.00 | | | 3 064 000.00 |
UP Loans | 2 374 000.00 | | | 2 374 000.00 |
UT Other financial assets | 770 000.00 | | | 770 000.00 |
UX Other trade receivables | 79 823 000.00 | | | 79 823 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 154 117 000.00 | 503 947 000.00 | 2 147 483 647.00 |
VP Miscellaneous | 310 569 000.00 | | | 310 569 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 327 000.00 | 30 327 000.00 | | 30 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 600 000.00 | 67 762 000.00 | 328 837 000.00 | 396 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 413 636 000.00 | 555 026 000.00 | 2 147 483 647.00 |
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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 | 1 195.00 | | | 1 195.00 |
