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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 31 667 773.00 | 127 721.00 | 31 540 051.00 | 31 667 773.00 |
AP Buildings | 50 411 117.00 | | 50 411 117.00 | 50 411 117.00 |
AR Technical installations, industrial equipment and tools | 2 255 895.00 | 1 871 989.00 | 383 906.00 | 2 255 895.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150 758.00 | | 150 758.00 | 150 758.00 |
BH Other financial assets | 361 504.00 | | 361 504.00 | 361 504.00 |
BJ TOTAL (I) | 1 240 318 950.00 | 379 677 164.00 | 860 641 785.00 | 1 240 318 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 939 904.00 | | 12 939 904.00 | 12 939 904.00 |
CF Cash and cash equivalents | 51 186 532.00 | | 51 186 532.00 | 51 186 532.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 94 431 985.00 | 11 116 294.00 | 83 315 691.00 | 94 431 985.00 |
CO Grand total (0 to V) | 1 334 750 936.00 | 390 793 458.00 | 943 957 477.00 | 1 334 750 936.00 |
CP Shares due in less than one year | 225 898.00 | | | 225 898.00 |
CS Evaluated investments - equity method | 712 222.00 | | 712 222.00 | 712 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 994 368.00 | 3 994 368.00 | | 3 994 368.00 |
DB Share, merger, contribution premiums, etc. | 776 287.00 | 776 287.00 | | 776 287.00 |
DD Legal reserve (1) | 399 436.00 | 399 436.00 | | 399 436.00 |
DE Statutory or contractual reserves | 46 873 549.00 | 37 037 624.00 | | 46 873 549.00 |
DG Other reserves | 52 057 641.00 | 47 150 958.00 | | 52 057 641.00 |
DH Retained earnings | 58 546 926.00 | 58 546 926.00 | | 58 546 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 126 128.00 | 14 832 481.00 | | 17 126 128.00 |
DJ Investment subsidies | 118 060 026.00 | 114 785 888.00 | | 118 060 026.00 |
DL TOTAL (I) | 297 834 364.00 | 277 523 971.00 | | 297 834 364.00 |
DP Provisions for Risks | 15 554 929.00 | 15 599 957.00 | | 15 554 929.00 |
DR TOTAL (IV) | 15 554 929.00 | 15 599 957.00 | | 15 554 929.00 |
DU Loans and Debts from Credit Institutions (3) | 464 480 220.00 | 404 986 428.00 | | 464 480 220.00 |
DW Advances and down payments received on current orders | 88 739 955.00 | 88 206 799.00 | | 88 739 955.00 |
DY Tax and social security liabilities | 6 275 006.00 | 6 327 076.00 | | 6 275 006.00 |
EB Prepaid income (2) | 158 295.00 | 162 460.00 | | 158 295.00 |
EC TOTAL (IV) | 630 568 183.00 | 577 799 403.00 | | 630 568 183.00 |
EE Grand total (I to V) | 439 574 777.00 | 870 323 331.00 | | 439 574 777.00 |
EG Accrued income and payables due within one year | 565 080 347.00 | 504 352 962.00 | | 565 080 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 92 022.00 | |
FO Operating subsidies | | | 2 308 704.00 | |
FR Total operating income (I) | | | 122 008 664.00 | |
FX Taxes, duties, and similar payments | | | 14 358 442.00 | |
FZ Social Security Contributions | | | 4 506 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 306 090.00 | |
GE Other Expenses | | | 1 834 600.00 | |
GF Total Operating Expenses (II) | | | 102 201 665.00 | |
GG - OPERATING RESULT (I - II) | | | 19 806 999.00 | |
GP Total financial income (V) | | | 449 530.00 | |
GU Total financial expenses (VI) | | | 9 130 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 125 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 115.00 | 200 115.00 | | 200 115.00 |
HB Exceptional income from capital transactions | | 13 256 141.00 | | |
HD Total exceptional income (VII) | 13 590 890.00 | 13 657 502.00 | | 13 590 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 590 890.00 | 13 657 502.00 | | 13 590 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 049 085.00 | 128 984 766.00 | | 136 049 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 922 957.00 | 114 152 285.00 | | 118 922 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 126 128.00 | 14 832 481.00 | | 17 126 128.00 |
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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 | 1 168 200 639.00 | | | 1 168 200 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 484.00 | |
I4 DECREASES Grand Total | | | 1 240 318 950.00 | |
IO DECREASES Total including other intangible assets | | | 373 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 377 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 806.00 | | | 373 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 778 591.00 | | | 1 163 778 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 086.00 | | | 705 086.00 |
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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 | 350 839 413.00 | 27 676 098.00 | 2 225 979.00 | 350 839 413.00 |
PE DEPRECIATION Total including other intangible assets | 363 666.00 | 4 508.00 | | 363 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 277 562.00 | 27 596 402.00 | 2 225 979.00 | 349 277 562.00 |
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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 | 15 599 957.00 | 6 981 322.00 | 7 026 349.00 | 15 599 957.00 |
6E on fixed assets – tangible | 2 955 255.00 | 567 009.00 | 134 633.00 | 2 955 255.00 |
6N Inventories and work in progress | 23 706.00 | | | 23 706.00 |
6X Other provisions for depreciation | 11 348 379.00 | 2 329 664.00 | 2 585 456.00 | 11 348 379.00 |
7B Total provisions for depreciation | 14 327 341.00 | 2 896 673.00 | 2 720 090.00 | 14 327 341.00 |
7C Grand total | 29 927 299.00 | 9 877 995.00 | 9 746 439.00 | 29 927 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 292 609.00 | 9 611 805.00 | |
UJ - Exceptional | | 567 009.00 | 134 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 085 371.00 | 37 159 153.00 | 121 494 186.00 | 602 085 371.00 |
8B Suppliers and Related Accounts | 13 288 389.00 | 13 288 389.00 | | 13 288 389.00 |
8C Staff and Related Accounts | 1 497 294.00 | 1 497 294.00 | | 1 497 294.00 |
8D Social Security and Other Social Organizations | 1 270 108.00 | 1 270 108.00 | | 1 270 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 982.00 | 819 982.00 | | 819 982.00 |
8L Deferred income | 158 295.00 | 4 165.00 | 16 662.00 | 158 295.00 |
UP Loans | 144 050.00 | 8 444.00 | | 144 050.00 |
UT Other financial assets | 217 454.00 | 217 454.00 | | 217 454.00 |
UX Other trade receivables | 8 431 004.00 | | | 8 431 004.00 |
UY Staff and related accounts | 17 046.00 | | | 17 046.00 |
UZ Social Security, other social security organizations | 77 508.00 | | | 77 508.00 |
VA Doubtful or disputed receivables | 10 073 650.00 | | | 10 073 650.00 |
VB VAT | 11 352 055.00 | | | 11 352 055.00 |
VC Group and associates | 1 877 901.00 | | | 1 877 901.00 |
VI Group and Associates | 1 539 723.00 | 1 539 723.00 | | 1 539 723.00 |
VJ Loans taken out during the year | 95 504 990.00 | | | 95 504 990.00 |
VK Loans repaid during the year | 31 071 798.00 | | | 31 071 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356 721.00 | 3 356 721.00 | | 3 356 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263 251.00 | | | 11 263 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 453 923.00 | 43 318 317.00 | 135 605.00 | 43 453 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 568 183.00 | 65 487 836.00 | 121 510 848.00 | 630 568 183.00 |
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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 | 287.00 | 289.00 | | 287.00 |
