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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 | 104 450 097.00 | 62 290 237.00 | 42 159 861.00 | 104 450 097.00 |
AN Land | 23 518 138.00 | 10 140 724.00 | 13 377 414.00 | 23 518 138.00 |
AP Buildings | 94 252 268.00 | 36 149 050.00 | 58 103 218.00 | 94 252 268.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 994 230 220.00 | 1 481 414 665.00 | 2 147 483 647.00 |
AT Other tangible assets | 8 247 429.00 | 4 010 208.00 | 4 237 221.00 | 8 247 429.00 |
AV Fixed assets in progress | 136 358 056.00 | | 136 358 056.00 | 136 358 056.00 |
AX Advances and down payments | 99 363.00 | | 99 363.00 | 99 363.00 |
BH Other financial assets | 56 621.00 | | 56 621.00 | 56 621.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 106 820 438.00 | 1 736 957 851.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 23 086 638.00 | 1 563 381.00 | 21 523 256.00 | 23 086 638.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 48 308 030.00 | 358.00 | 48 307 671.00 | 48 308 030.00 |
BZ Other receivables | 2 525 761.00 | | 2 525 761.00 | 2 525 761.00 |
CD Marketable securities | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 18 075 173.00 | | 18 075 173.00 | 18 075 173.00 |
CH Prepaid expenses | 1 251 659.00 | | 1 251 659.00 | 1 251 659.00 |
CJ TOTAL (II) | 93 256 662.00 | 1 563 740.00 | 91 692 922.00 | 93 256 662.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 108 384 178.00 | 1 832 306 213.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 13 746.00 | | | 13 746.00 |
CU Other investments | 1 151 433.00 | | 1 151 433.00 | 1 151 433.00 |
CW Deferred expenses or loan issuance costs | 3 655 439.00 | | 3 655 439.00 | 3 655 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 579 088.00 | 17 579 088.00 | | 17 579 088.00 |
DB Share, merger, contribution premiums, etc. | 12 369.00 | 12 369.00 | | 12 369.00 |
DC Revaluation differences | 150 045.00 | 150 045.00 | | 150 045.00 |
DD Legal reserve (1) | 1 757 909.00 | 1 757 909.00 | | 1 757 909.00 |
DE Statutory or contractual reserves | 130 918.00 | 130 918.00 | | 130 918.00 |
DG Other reserves | 129 556.00 | 129 556.00 | | 129 556.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 178 200.00 | 81 218 346.00 | | 83 178 200.00 |
DJ Investment subsidies | 38 154 222.00 | 37 359 241.00 | | 38 154 222.00 |
DK Regulated provisions | 219 013 228.00 | 194 542 511.00 | | 219 013 228.00 |
DL TOTAL (I) | 325 123 149.00 | 292 887 557.00 | | 325 123 149.00 |
DP Provisions for Risks | 660 321.00 | 230 203.00 | | 660 321.00 |
DQ Provisions for Expenses | 3 610 121.00 | 3 788 926.00 | | 3 610 121.00 |
DR TOTAL (IV) | 4 270 442.00 | 4 019 129.00 | | 4 270 442.00 |
DT Other Bond Issues | 1 420 018 315.00 | 1 420 018 315.00 | | 1 420 018 315.00 |
DU Loans and Debts from Credit Institutions (3) | 15 062 444.00 | 62 329.00 | | 15 062 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 220.00 | 757 739.00 | | 897 220.00 |
DX Trade payables and related accounts | 37 592 890.00 | 49 517 544.00 | | 37 592 890.00 |
DY Tax and social security liabilities | 29 267 890.00 | 31 805 385.00 | | 29 267 890.00 |
EB Prepaid income (2) | 73 862.00 | | | 73 862.00 |
EC TOTAL (IV) | 1 502 912 622.00 | 1 502 717 304.00 | | 1 502 912 622.00 |
EE Grand total (I to V) | 1 832 306 213.00 | 1 799 623 990.00 | | 1 832 306 213.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 14 939 831.00 | | 14 939 831.00 | 14 939 831.00 |
FG Production sold - services | 455 847 082.00 | | 455 847 082.00 | 455 847 082.00 |
FJ Net sales | 470 786 912.00 | | 470 786 912.00 | 470 786 912.00 |
FN Capitalized production | | | 177 114 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 285.00 | |
FQ Other income | | | 542 832.00 | |
FR Total operating income (I) | | | 649 210 005.00 | |
FU Purchases of raw materials and other supplies | | | 16 799 247.00 | |
FV Inventory change (raw materials and supplies) | | | 1 212 848.00 | |
FW Other purchases and external expenses | | | 235 821 360.00 | |
FX Taxes, duties, and similar payments | | | 14 823 027.00 | |
FY Salaries and Wages | | | 37 783 449.00 | |
FZ Social Security Contributions | | | 23 446 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 630 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 118.00 | |
GE Other Expenses | | | 4 509 054.00 | |
GF Total Operating Expenses (II) | | | 443 966 965.00 | |
GG - OPERATING RESULT (I - II) | | | 205 243 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 065.00 | |
GL Other interest and similar income | | | 45 585.00 | |
GN Positive exchange differences | | | 31 896.00 | |
GP Total financial income (V) | | | 83 546.00 | |
GR Interest and similar expenses | | | 44 645 291.00 | |
GS Negative differences of foreign exchange | | | 37 479.00 | |
GU Total financial expenses (VI) | | | 44 682 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 599 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 643 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 001.00 | 1 600 000.00 | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 8 840 529.00 | 6 407 294.00 | | 8 840 529.00 |
HD Total exceptional income (VII) | 8 850 530.00 | 8 007 294.00 | | 8 850 530.00 |
HE Exceptional expenses on management operations | 12 365.00 | 1 867.00 | | 12 365.00 |
HF Exceptional expenses on capital transactions | 10 560.00 | 1 154 184.00 | | 10 560.00 |
HG Exceptional depreciation and provisions | 33 386 754.00 | 32 784 851.00 | | 33 386 754.00 |
HH Total exceptional expenses (VIII) | 33 409 679.00 | 33 940 903.00 | | 33 409 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 559 149.00 | -25 933 609.00 | | -24 559 149.00 |
HJ Employee participation in company results | 4 600 000.00 | 4 400 000.00 | | 4 600 000.00 |
HK Income tax | 48 306 468.00 | 50 681 030.00 | | 48 306 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 144 081.00 | 593 580 033.00 | | 658 144 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 965 881.00 | 512 361 687.00 | | 574 965 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 178 200.00 | 81 218 346.00 | | 83 178 200.00 |
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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 | 2 147 483 647.00 | | 305 141 045.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 944.00 | 1 208 055.00 | |
I4 DECREASES Grand Total | 28 456.00 | 163 572 145.00 | 2 147 483 647.00 | 28 456.00 |
IO DECREASES Total including other intangible assets | | | 668 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 456.00 | 148 976 661.00 | 2 147 483 647.00 | 28 456.00 |
KD ACQUISITIONS Total including other intangible assets | 668 489.00 | | | 668 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 282 163 253.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 697.00 | | 111 302.00 | 1 242 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000 000.00 | | | 1 400 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 897 220.00 | | | 897 220.00 |
8B Suppliers and Related Accounts | 37 592 891.00 | 37 592 891.00 | | 37 592 891.00 |
8L Deferred income | 73 862.00 | 73 862.00 | | 73 862.00 |
UX Other trade receivables | 48 294 049.00 | | | 48 294 049.00 |
UY Staff and related accounts | 23 596.00 | | | 23 596.00 |
UZ Social Security, other social security organizations | 62 258.00 | | | 62 258.00 |
VA Doubtful or disputed receivables | 13 981.00 | | | 13 981.00 |
VB VAT | 664 386.00 | | | 664 386.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VM Income taxes | 994 095.00 | | | 994 095.00 |
VN Other taxes, similar payments | 38 458.00 | | | 38 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277 520.00 | 4 277 520.00 | | 4 277 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 968.00 | | | 742 968.00 |
VS Prepaid expenses | 1 251 659.00 | | | 1 251 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 802 743.00 | 52 707 706.00 | 3 095 037.00 | 55 802 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 912 624.00 | 102 912 624.00 | 500 000 000.00 | 1 502 912 624.00 |
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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 | 576.00 | 583.00 | | 576.00 |
