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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 | 8 491 210.00 | 7 081 786.00 | 1 409 424.00 | 8 491 210.00 |
AN Land | 3 306 489.00 | 83 122.00 | 3 223 367.00 | 3 306 489.00 |
AP Buildings | 74 030 449.00 | 496 123.00 | 73 534 326.00 | 74 030 449.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 698 732 144.00 | 765 842 648.00 | 932 889 495.00 | 1 698 732 144.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 123 411 936.00 | | 123 411 936.00 | 123 411 936.00 |
BF Loans | | | | |
BH Other financial assets | 2 000 510.00 | | 2 000 510.00 | 2 000 510.00 |
BJ TOTAL (I) | 1 913 157 968.00 | 773 703 928.00 | 1 139 454 040.00 | 1 913 157 968.00 |
BN Goods in progress | 301 789.00 | 30 424.00 | 271 365.00 | 301 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 603 450.00 | 16 244 029.00 | 78 359 420.00 | 94 603 450.00 |
CD Marketable securities | 7 756 446.00 | 761 308.00 | 6 995 138.00 | 7 756 446.00 |
CF Cash and cash equivalents | 106 736 634.00 | | 106 736 634.00 | 106 736 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 977 575.00 | 17 035 762.00 | 192 941 812.00 | 209 977 575.00 |
CO Grand total (0 to V) | 2 123 312 424.00 | 790 732 690.00 | 1 332 572 733.00 | 2 123 312 424.00 |
CS Evaluated investments - equity method | 3 166 104.00 | 200 247.00 | 2 965 857.00 | 3 166 104.00 |
CU Other investments | 19 122.00 | | 19 122.00 | 19 122.00 |
CW Deferred expenses or loan issuance costs | 176 880.00 | | 176 880.00 | 176 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 470.00 | 2 091 470.00 | | 2 091 470.00 |
DB Share, merger, contribution premiums, etc. | 325 737 287.00 | 325 737 287.00 | | 325 737 287.00 |
DD Legal reserve (1) | 209 147.00 | 209 147.00 | | 209 147.00 |
DE Statutory or contractual reserves | 614 314.00 | 614 314.00 | | 614 314.00 |
DH Retained earnings | 17 835 723.00 | 11 489 887.00 | | 17 835 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991 888.00 | 6 345 836.00 | | 2 991 888.00 |
DJ Investment subsidies | 144 006 708.00 | 147 807 532.00 | | 144 006 708.00 |
DL TOTAL (I) | 492 486 541.00 | 494 295 475.00 | | 492 486 541.00 |
DP Provisions for Risks | 1 551 163.00 | 1 332 562.00 | | 1 551 163.00 |
DQ Provisions for Expenses | 7 470 428.00 | 8 211 373.00 | | 7 470 428.00 |
DR TOTAL (IV) | 28 732 644.00 | 29 061 009.00 | | 28 732 644.00 |
DU Loans and Debts from Credit Institutions (3) | 594 947 444.00 | | | 594 947 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 199 461.00 | | | 94 199 461.00 |
DX Trade payables and related accounts | 20 188 268.00 | 19 500 054.00 | | 20 188 268.00 |
DY Tax and social security liabilities | 15 000 263.00 | 10 088 429.00 | | 15 000 263.00 |
DZ Fixed asset liabilities and related accounts | 11 896 795.00 | 6 649 599.00 | | 11 896 795.00 |
EB Prepaid income (2) | 4 228 277.00 | 9 304 199.00 | | 4 228 277.00 |
EC TOTAL (IV) | 810 353 547.00 | 728 736 807.00 | | 810 353 547.00 |
EE Grand total (I to V) | 1 332 572 733.00 | 1 252 093 292.00 | | 1 332 572 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -213 911.00 | |
FN Capitalized production | | | 822 497.00 | |
FO Operating subsidies | | | 321 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055 593.00 | |
FR Total operating income (I) | | | 184 004 034.00 | |
FX Taxes, duties, and similar payments | | | 24 590 766.00 | |
FY Salaries and Wages | | | 20 757 602.00 | |
FZ Social Security Contributions | | | 9 601 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 882 080.00 | |
GE Other Expenses | | | 1 218 777.00 | |
GF Total Operating Expenses (II) | | | 176 710 692.00 | |
GU Total financial expenses (VI) | | | 9 824 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196 445 581.00 | 193 521 657.00 | | 196 445 581.00 |
HH Total exceptional expenses (VIII) | 6 918 433.00 | 3 278 257.00 | | 6 918 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 445 581.00 | 193 521 657.00 | | 196 445 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 453 692.00 | 187 175 820.00 | | 193 453 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991 888.00 | 6 345 836.00 | | 2 991 888.00 |
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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 | 1 724 183 857.00 | 199 899 238.00 | 80 344 300.00 | 1 724 183 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 300.00 | 5 185 737.00 | |
I4 DECREASES Grand Total | 80 344 300.00 | 10 925 127.00 | 1 913 157 968.00 | 80 344 300.00 |
IO DECREASES Total including other intangible assets | 308 619.00 | | 7 589 289.00 | 308 619.00 |
IY DECREASES Total Tangible Fixed Assets | 80 035 680.00 | 10 799 500.00 | 1 899 481 019.00 | 80 035 680.00 |
KD ACQUISITIONS Total including other intangible assets | 7 457 467.00 | 131 822.00 | 308 619.00 | 7 457 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 387 601.00 | 198 893 196.00 | 80 035 402.00 | 1 711 387 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059 818.00 | 174 219.00 | | 5 059 818.00 |
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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 | 734 882 989.00 | 38 086 923.00 | | 734 882 989.00 |
PE DEPRECIATION Total including other intangible assets | 6 573 259.00 | 471 290.00 | | 6 573 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 230 093.00 | 36 996 368.00 | | 725 230 093.00 |
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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 | 29 061 009.00 | 3 437 812.00 | 3 766 176.00 | 29 061 009.00 |
6N Inventories and work in progress | | 30 424.00 | | |
7B Total provisions for depreciation | 23 534 133.00 | 3 434 364.00 | 1 857 626.00 | 23 534 133.00 |
7C Grand total | 52 595 142.00 | 6 872 176.00 | 5 623 803.00 | 52 595 142.00 |
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 | 88 433 925.00 | 3 660 112.00 | 13 353 653.00 | 88 433 925.00 |
8B Suppliers and Related Accounts | 32 085 064.00 | 32 085 064.00 | | 32 085 064.00 |
8C Staff and Related Accounts | 2 496 456.00 | 2 496 456.00 | | 2 496 456.00 |
8D Social Security and Other Social Organizations | 2 056 352.00 | 2 056 352.00 | | 2 056 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 680.00 | 66 680.00 | | 66 680.00 |
8L Deferred income | 4 228 277.00 | 4 228 277.00 | | 4 228 277.00 |
UT Other financial assets | 1 908 123.00 | | 1 908 123.00 | 1 908 123.00 |
UX Other trade receivables | 8 761 563.00 | 8 761 563.00 | | 8 761 563.00 |
UY Staff and related accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
UZ Social Security, other social security organizations | 108 932.00 | 108 932.00 | | 108 932.00 |
VA Doubtful or disputed receivables | 26 117 799.00 | 26 117 799.00 | | 26 117 799.00 |
VC Group and associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 594 947 444.00 | 28 562 743.00 | 116 226 769.00 | 594 947 444.00 |
VI Group and Associates | 2 010 041.00 | 2 010 041.00 | | 2 010 041.00 |
VP Miscellaneous | 17 600 378.00 | 17 600 378.00 | | 17 600 378.00 |
VS Prepaid expenses | 579 254.00 | 579 254.00 | | 579 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 254.00 | 579 254.00 | | 579 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 353 547.00 | 101 724 530.00 | 141 640 200.00 | 810 353 547.00 |
