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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 17 419 511.00 | 3 087 308.00 | 14 332 203.00 | 17 419 511.00 |
AJ Other Intangible Assets | 1 272 365.00 | 1 251 675.00 | 20 690.00 | 1 272 365.00 |
AN Land | 240 308 804.00 | 346 395.00 | 239 962 409.00 | 240 308 804.00 |
AP Buildings | 1 230 385 021.00 | 407 364 295.00 | 823 020 726.00 | 1 230 385 021.00 |
AR Technical installations, industrial equipment and tools | 4 290 229.00 | 3 656 580.00 | 633 649.00 | 4 290 229.00 |
AV Fixed assets in progress | 145 640 510.00 | | 145 640 510.00 | 145 640 510.00 |
AX Advances and down payments | 4 171 649.00 | | 4 171 649.00 | 4 171 649.00 |
BB Receivables related to investments | 79 999.00 | | 79 999.00 | 79 999.00 |
BH Other financial assets | 375 987.00 | | 375 987.00 | 375 987.00 |
BJ TOTAL (I) | 1 643 994 493.00 | 415 708 310.00 | 1 228 286 182.00 | 1 643 994 493.00 |
BL Raw materials, supplies | 32 400.00 | | 32 400.00 | 32 400.00 |
BN Goods in progress | 1 723 512.00 | | 1 723 512.00 | 1 723 512.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 132 979.00 | | 1 132 979.00 | 1 132 979.00 |
BX Customers and related accounts | 17 970 183.00 | 9 293 175.00 | 8 677 008.00 | 17 970 183.00 |
BZ Other receivables | 35 473 415.00 | | 35 473 415.00 | 35 473 415.00 |
CD Marketable securities | 650 011.00 | 502.00 | 649 508.00 | 650 011.00 |
CF Cash and cash equivalents | 22 034 135.00 | | 22 034 135.00 | 22 034 135.00 |
CH Prepaid expenses | 41 587.00 | | 41 587.00 | 41 587.00 |
CJ TOTAL (II) | 79 058 229.00 | 9 293 677.00 | 69 764 550.00 | 79 058 229.00 |
CO Grand total (0 to V) | 1 723 052 720.00 | 425 001 987.00 | 1 298 050 733.00 | 1 723 052 720.00 |
CS Evaluated investments - equity method | 48 888.00 | 533.00 | 48 354.00 | 48 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 156 667.00 | 48 156 667.00 | | 48 156 667.00 |
DB Share, merger, contribution premiums, etc. | 88 305 536.00 | 88 305 536.00 | | 88 305 536.00 |
DD Legal reserve (1) | 4 815 666.00 | 4 815 666.00 | | 4 815 666.00 |
DE Statutory or contractual reserves | 84 970 054.00 | 73 682 840.00 | | 84 970 054.00 |
DG Other reserves | 59 527 289.00 | 51 786 160.00 | | 59 527 289.00 |
DH Retained earnings | 1 375 358.00 | 1 375 358.00 | | 1 375 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 794 028.00 | 19 991 476.00 | | 23 794 028.00 |
DJ Investment subsidies | 161 694 871.00 | 164 078 253.00 | | 161 694 871.00 |
DL TOTAL (I) | 472 639 472.00 | 452 191 956.00 | | 472 639 472.00 |
DP Provisions for Risks | 90 368.00 | 1 219 000.00 | | 90 368.00 |
DQ Provisions for Expenses | 5 468 317.00 | 6 485 368.00 | | 5 468 317.00 |
DR TOTAL (IV) | 5 558 685.00 | 7 704 368.00 | | 5 558 685.00 |
DT Other Bond Issues | 48 187 945.00 | 45 117 639.00 | | 48 187 945.00 |
DU Loans and Debts from Credit Institutions (3) | 727 686 262.00 | 687 855 493.00 | | 727 686 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394 050.00 | 4 738 392.00 | | 5 394 050.00 |
DX Trade payables and related accounts | 3 264 631.00 | 4 642 043.00 | | 3 264 631.00 |
DY Tax and social security liabilities | 8 343 142.00 | 7 821 518.00 | | 8 343 142.00 |
DZ Fixed asset liabilities and related accounts | 20 174 865.00 | 14 848 490.00 | | 20 174 865.00 |
EA Other liabilities | 3 555 534.00 | 5 234 899.00 | | 3 555 534.00 |
EB Prepaid income (2) | 3 246 138.00 | 3 481 238.00 | | 3 246 138.00 |
EC TOTAL (IV) | 819 852 576.00 | 773 739 721.00 | | 819 852 576.00 |
EE Grand total (I to V) | 1 298 050 733.00 | 1 233 636 050.00 | | 1 298 050 733.00 |
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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 | 18 069 449.00 | | 18 069 449.00 | 18 069 449.00 |
FG Production sold - services | 90 658 843.00 | | 90 658 843.00 | 90 658 843.00 |
FJ Net sales | 108 728 292.00 | | 108 728 292.00 | 108 728 292.00 |
FM Inventory production | | | 988 675.00 | |
FN Capitalized production | | | 1 342 706.00 | |
FO Operating subsidies | | | 165 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804 810.00 | |
FQ Other income | | | 907 005.00 | |
FR Total operating income (I) | | | 116 937 373.00 | |
FU Purchases of raw materials and other supplies | | | 12 592.00 | |
FW Other purchases and external expenses | | | 36 552 727.00 | |
FX Taxes, duties, and similar payments | | | 11 394 204.00 | |
FY Salaries and Wages | | | 9 008 433.00 | |
FZ Social Security Contributions | | | 4 284 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 240 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 529 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 152.00 | |
GE Other Expenses | | | 1 324 630.00 | |
GF Total Operating Expenses (II) | | | 98 186 702.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GK Income from other securities and fixed asset receivables | | | 107 771.00 | |
GL Other interest and similar income | | | 7 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 889 017.00 | |
GT Net expenses on sales of marketable securities | | | 688.00 | |
GU Total financial expenses (VI) | | | 10 889 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687 717.00 | 2 514 196.00 | | 687 717.00 |
HB Exceptional income from capital transactions | 23 612 142.00 | 40 741 964.00 | | 23 612 142.00 |
HC Reversals of provisions and transfers of expenses | 3 327 760.00 | 299 824.00 | | 3 327 760.00 |
HD Total exceptional income (VII) | 27 627 619.00 | 43 555 985.00 | | 27 627 619.00 |
HE Exceptional expenses on management operations | 1 006 825.00 | 1 571 649.00 | | 1 006 825.00 |
HF Exceptional expenses on capital transactions | 6 976 930.00 | 25 917 538.00 | | 6 976 930.00 |
HG Exceptional depreciation and provisions | 3 797 924.00 | 2 654 027.00 | | 3 797 924.00 |
HH Total exceptional expenses (VIII) | 11 781 680.00 | 30 143 217.00 | | 11 781 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 845 939.00 | 13 412 768.00 | | 15 845 939.00 |
HK Income tax | 28 894.00 | 28 894.00 | | 28 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 681 013.00 | 164 696 064.00 | | 144 681 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 886 985.00 | 144 704 589.00 | | 120 886 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 794 028.00 | 19 991 476.00 | | 23 794 028.00 |
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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 | 1 547 214 000.00 | | 307 394 000.00 | 1 547 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 505 000.00 | |
I4 DECREASES Grand Total | 194 098 000.00 | 16 515 000.00 | 1 643 994 000.00 | 194 098 000.00 |
IO DECREASES Total including other intangible assets | | | 1 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 193 880 000.00 | 16 461 000.00 | 1 624 798 000.00 | 193 880 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 274 000.00 | | | 1 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 040 000.00 | | 307 099 000.00 | 1 528 040 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 000.00 | | 72 000.00 | 486 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 193 880 000.00 | | | 193 880 000.00 |
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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 | 386 265 846.00 | 35 851 595.00 | 7 237 303.00 | 386 265 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 337 763.00 | 106 719.00 | | 1 337 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 356 356.00 | 35 420 580.00 | 7 237 303.00 | 382 356 356.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 704 368.00 | 839 152.00 | 2 984 836.00 | 7 704 368.00 |
6E on fixed assets – tangible | 2 141 786.00 | 187 242.00 | 1 501 394.00 | 2 141 786.00 |
7B Total provisions for depreciation | 11 253 273.00 | 2 716 369.00 | 3 847 796.00 | 11 253 273.00 |
7C Grand total | 18 957 642.00 | 3 555 521.00 | 6 832 632.00 | 18 957 642.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 555 522.00 | 3 504 871.00 | |
UJ - Exceptional | | | 3 327 760.00 | |
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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 | 23 439 496.00 | 23 439 496.00 | | 23 439 496.00 |
8C Staff and Related Accounts | 1 906 970.00 | 1 906 970.00 | | 1 906 970.00 |
8D Social Security and Other Social Organizations | 1 993 755.00 | 1 993 755.00 | | 1 993 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732 022.00 | 2 732 022.00 | | 2 732 022.00 |
8L Deferred income | 3 246 138.00 | 3 246 138.00 | | 3 246 138.00 |
UL Receivables related to investments | 79 999.00 | 79 999.00 | | 79 999.00 |
UT Other financial assets | 374 416.00 | 374 416.00 | | 374 416.00 |
UX Other trade receivables | 10 011 237.00 | | | 10 011 237.00 |
UY Staff and related accounts | 2 712.00 | | | 2 712.00 |
UZ Social Security, other social security organizations | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 7 958 946.00 | | | 7 958 946.00 |
VC Group and associates | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 713 544 260.00 | 35 516 669.00 | 105 916 163.00 | 713 544 260.00 |
VI Group and Associates | 507 269.00 | 507 269.00 | | 507 269.00 |
VK Loans repaid during the year | 37 823 339.00 | | | 37 823 339.00 |
VN Other taxes, similar payments | 31 615 123.00 | | | 31 615 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442 416.00 | 2 757 410.00 | 1 685 005.00 | 4 442 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852 619.00 | | | 3 852 619.00 |
VS Prepaid expenses | 41 587.00 | | | 41 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 072 585.00 | 34 351 655.00 | 20 720 929.00 | 55 072 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 852 576.00 | 86 659 362.00 | 119 137 123.00 | 819 852 576.00 |
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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 | 275.00 | | | 275.00 |
