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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 | 364 010.00 | 326 451.00 | 37 559.00 | 364 010.00 |
AJ Other Intangible Assets | 483 057.00 | 48 816.00 | 434 241.00 | 483 057.00 |
AN Land | 40 207 699.00 | 884 567.00 | 39 323 131.00 | 40 207 699.00 |
AP Buildings | 448 590 930.00 | 155 698 201.00 | 292 892 729.00 | 448 590 930.00 |
AR Technical installations, industrial equipment and tools | 296 355.00 | 215 641.00 | 80 713.00 | 296 355.00 |
AT Other tangible assets | 2 204 847.00 | 1 679 758.00 | 525 089.00 | 2 204 847.00 |
AV Fixed assets in progress | 16 971 874.00 | | 16 971 874.00 | 16 971 874.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 33 879.00 | | 33 879.00 | 33 879.00 |
BJ TOTAL (I) | 509 167 539.00 | 158 853 435.00 | 350 314 104.00 | 509 167 539.00 |
BL Raw materials, supplies | 149 408.00 | | 149 408.00 | 149 408.00 |
BN Goods in progress | 1 496 038.00 | 908 924.00 | 587 115.00 | 1 496 038.00 |
BX Customers and related accounts | 4 654 838.00 | 2 243 710.00 | 2 411 128.00 | 4 654 838.00 |
BZ Other receivables | 8 464 519.00 | | 8 464 519.00 | 8 464 519.00 |
CD Marketable securities | 7 231 337.00 | | 7 231 337.00 | 7 231 337.00 |
CF Cash and cash equivalents | 24 594 562.00 | | 24 594 562.00 | 24 594 562.00 |
CH Prepaid expenses | 38 479.00 | | 38 479.00 | 38 479.00 |
CJ TOTAL (II) | 46 629 180.00 | 3 152 634.00 | 43 476 547.00 | 46 629 180.00 |
CO Grand total (0 to V) | 555 835 255.00 | 162 006 068.00 | 393 829 187.00 | 555 835 255.00 |
CU Other investments | 14 738.00 | | 14 738.00 | 14 738.00 |
CW Deferred expenses or loan issuance costs | 38 536.00 | | 38 536.00 | 38 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 225.00 | | | 502 225.00 |
DB Share, merger, contribution premiums, etc. | 19 533 552.00 | | | 19 533 552.00 |
DD Legal reserve (1) | 50 223.00 | | | 50 223.00 |
DE Statutory or contractual reserves | 1 783 654.00 | | | 1 783 654.00 |
DG Other reserves | 33 279 260.00 | | | 33 279 260.00 |
DH Retained earnings | 987 764.00 | | | 987 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350 626.00 | | | 4 350 626.00 |
DJ Investment subsidies | 37 298 118.00 | | | 37 298 118.00 |
DK Regulated provisions | 19 406 557.00 | | | 19 406 557.00 |
DL TOTAL (I) | 117 191 977.00 | | | 117 191 977.00 |
DQ Provisions for Expenses | 19 564 600.00 | | | 19 564 600.00 |
DR TOTAL (IV) | 19 564 600.00 | | | 19 564 600.00 |
DU Loans and Debts from Credit Institutions (3) | 232 593 854.00 | | | 232 593 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 064 165.00 | | | 11 064 165.00 |
DW Advances and down payments received on current orders | 1 113 764.00 | | | 1 113 764.00 |
DX Trade payables and related accounts | 4 156 903.00 | | | 4 156 903.00 |
DY Tax and social security liabilities | 2 141 315.00 | | | 2 141 315.00 |
DZ Fixed asset liabilities and related accounts | 3 745 023.00 | | | 3 745 023.00 |
EA Other liabilities | 1 272 620.00 | | | 1 272 620.00 |
EB Prepaid income (2) | 984 966.00 | | | 984 966.00 |
EC TOTAL (IV) | 257 072 610.00 | | | 257 072 610.00 |
EE Grand total (I to V) | 393 829 187.00 | | | 393 829 187.00 |
EG Accrued income and payables due within one year | 22 786 555.00 | | | 22 786 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 984.00 | | 4 984.00 | 4 984.00 |
FG Production sold - services | 43 076 625.00 | | 43 076 625.00 | 43 076 625.00 |
FJ Net sales | 43 081 610.00 | | 43 081 610.00 | 43 081 610.00 |
FM Inventory production | | | 11 593.00 | |
FN Capitalized production | | | 69 366.00 | |
FO Operating subsidies | | | 23 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 929 774.00 | |
FQ Other income | | | 23 372.00 | |
FR Total operating income (I) | | | 49 139 684.00 | |
FU Purchases of raw materials and other supplies | | | 487 694.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 16 359 462.00 | |
FX Taxes, duties, and similar payments | | | 4 382 981.00 | |
FY Salaries and Wages | | | 3 313 576.00 | |
FZ Social Security Contributions | | | 1 451 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 489 514.00 | |
GE Other Expenses | | | 691 056.00 | |
GF Total Operating Expenses (II) | | | 42 975 600.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 206.00 | |
GL Other interest and similar income | | | 145 902.00 | |
GP Total financial income (V) | | | 185 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 287.00 | |
GR Interest and similar expenses | | | 4 022 131.00 | |
GU Total financial expenses (VI) | | | 4 060 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696 949.00 | | | 696 949.00 |
HA Exceptional income from management transactions | 995 601.00 | | | 995 601.00 |
HB Exceptional income from capital transactions | 2 169 195.00 | | | 2 169 195.00 |
HC Reversals of provisions and transfers of expenses | 861 967.00 | | | 861 967.00 |
HD Total exceptional income (VII) | 4 026 764.00 | | | 4 026 764.00 |
HE Exceptional expenses on management operations | 489 132.00 | | | 489 132.00 |
HF Exceptional expenses on capital transactions | 235 158.00 | | | 235 158.00 |
HG Exceptional depreciation and provisions | 610 109.00 | | | 610 109.00 |
HH Total exceptional expenses (VIII) | 1 334 399.00 | | | 1 334 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692 365.00 | | | 2 692 365.00 |
HK Income tax | 630 513.00 | | | 630 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 351 556.00 | | | 53 351 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 000 930.00 | | | 49 000 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350 626.00 | | | 4 350 626.00 |
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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 | 494 037 426.00 | | 28 467 598.00 | 494 037 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 48 767.00 | |
I4 DECREASES Grand Total | 12 532 393.00 | 805 092.00 | 509 167 539.00 | 12 532 393.00 |
IO DECREASES Total including other intangible assets | | 20 963.00 | 847 067.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 532 393.00 | 782 879.00 | 508 271 704.00 | 12 532 393.00 |
KD ACQUISITIONS Total including other intangible assets | 824 734.00 | | 43 296.00 | 824 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 162 725.00 | | 28 424 252.00 | 493 162 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 967.00 | | 50.00 | 49 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 532 393.00 | | | 12 532 393.00 |
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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 | 148 316 964.00 | 10 796 377.00 | 586 940.00 | 148 316 964.00 |
PE DEPRECIATION Total including other intangible assets | 372 364.00 | 23 866.00 | 20 963.00 | 372 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 944 600.00 | 10 772 511.00 | 565 977.00 | 147 944 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 658 415.00 | 610 103.00 | 861 966.00 | 19 658 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 521 870.00 | 5 489 514.00 | 5 446 784.00 | 19 521 870.00 |
6E on fixed assets – tangible | 359 098.00 | | 32 064.00 | 359 098.00 |
6N Inventories and work in progress | 906 759.00 | 2 165.00 | | 906 759.00 |
6T Receivables | 1 996 725.00 | 741 011.00 | 494 026.00 | 1 996 725.00 |
7B Total provisions for depreciation | 3 262 582.00 | 743 176.00 | 526 089.00 | 3 262 582.00 |
7C Grand total | 42 442 867.00 | 6 842 793.00 | 6 834 839.00 | 42 442 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 232 690.00 | 5 972 873.00 | |
UJ - Exceptional | | 610 109.00 | 861 967.00 | |
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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 | 11 064 165.00 | 282 775.00 | 3 863 591.00 | 11 064 165.00 |
8B Suppliers and Related Accounts | 4 156 903.00 | 4 156 903.00 | | 4 156 903.00 |
8C Staff and Related Accounts | 532 835.00 | 532 835.00 | | 532 835.00 |
8D Social Security and Other Social Organizations | 371 665.00 | 371 665.00 | | 371 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745 023.00 | 3 745 023.00 | | 3 745 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 620.00 | 1 272 620.00 | | 1 272 620.00 |
8L Deferred income | 984 966.00 | 984 966.00 | | 984 966.00 |
UT Other financial assets | 33 879.00 | | 33 879.00 | 33 879.00 |
UY Staff and related accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
UZ Social Security, other social security organizations | 894.00 | 894.00 | | 894.00 |
VA Doubtful or disputed receivables | 4 654 838.00 | | 4 654 838.00 | 4 654 838.00 |
VB VAT | 1 030 516.00 | 1 030 516.00 | | 1 030 516.00 |
VH Loans with a maturity of more than one year at origin | 232 593 854.00 | 9 089 189.00 | 35 234 347.00 | 232 593 854.00 |
VJ Loans taken out during the year | 3 294 500.00 | | | 3 294 500.00 |
VK Loans repaid during the year | 9 948 809.00 | | | 9 948 809.00 |
VM Income taxes | 2 289 622.00 | 2 289 622.00 | | 2 289 622.00 |
VN Other taxes, similar payments | 2 770 601.00 | 2 770 601.00 | | 2 770 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 801.00 | 135 801.00 | | 135 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371 797.00 | 2 371 797.00 | | 2 371 797.00 |
VS Prepaid expenses | 38 479.00 | 38 479.00 | | 38 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 191 715.00 | 8 502 998.00 | 4 688 717.00 | 13 191 715.00 |
VW VAT | 1 101 014.00 | 1 101 014.00 | | 1 101 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 958 846.00 | 21 672 791.00 | 39 097 938.00 | 255 958 846.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 359 154.00 | | | 4 359 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939 718.00 | | | 939 718.00 |
ST Other accounts | 14 470 668.00 | | | 14 470 668.00 |
XQ Rental, rental and co-ownership charges | 57 714.00 | | | 57 714.00 |
YT Subcontracting | 516 287.00 | | | 516 287.00 |
YU External personnel | 375 075.00 | | | 375 075.00 |
YW Business tax | 23 827.00 | | | 23 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 382 981.00 | | | 4 382 981.00 |
YY Amount of VAT collected | 165 873.00 | | | 165 873.00 |
YZ Total deductible VAT on goods and services | 24 499.00 | | | 24 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 359 462.00 | | | 16 359 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
