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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 | 65 305 870.00 | 36 648 276.00 | 28 657 594.00 | 65 305 870.00 |
AJ Other Intangible Assets | 4 272 083.00 | | 4 272 083.00 | 4 272 083.00 |
AN Land | 23 279 755.00 | 9 861 291.00 | 13 418 463.00 | 23 279 755.00 |
AP Buildings | 204 094 245.00 | 64 466 382.00 | 139 627 862.00 | 204 094 245.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 023 062 746.00 | 2 147 483 647.00 |
AT Other tangible assets | 17 214 795.00 | 14 630 005.00 | 2 584 790.00 | 17 214 795.00 |
AV Fixed assets in progress | 301 592 100.00 | 4 816 956.00 | 296 775 144.00 | 301 592 100.00 |
AX Advances and down payments | 2 640.00 | | 2 640.00 | 2 640.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 398 105.00 | 4 858.00 | 393 247.00 | 398 105.00 |
BH Other financial assets | 1 489 338.00 | | 1 489 338.00 | 1 489 338.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 65 559 341.00 | 1 103 759.00 | 64 455 582.00 | 65 559 341.00 |
BV Advances and down payments on orders | 50 987.00 | | 50 987.00 | 50 987.00 |
BX Customers and related accounts | 129 566 223.00 | | 129 566 223.00 | 129 566 223.00 |
BZ Other receivables | 316 841 598.00 | | 316 841 598.00 | 316 841 598.00 |
CF Cash and cash equivalents | 49 748.00 | | 49 748.00 | 49 748.00 |
CH Prepaid expenses | 454 245.00 | | 454 245.00 | 454 245.00 |
CJ TOTAL (II) | 512 522 232.00 | 1 103 759.00 | 511 418 474.00 | 512 522 232.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 418 355 832.00 | 1 312 027 000.00 | 106 328 832.00 | 1 418 355 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 941 670.00 | 344 941 670.00 | | 344 941 670.00 |
DD Legal reserve (1) | 10 444 223.00 | 9 489 256.00 | | 10 444 223.00 |
DH Retained earnings | 1 588 714.00 | 1 504 117.00 | | 1 588 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241 805.00 | 19 099 337.00 | | 23 241 805.00 |
DJ Investment subsidies | 10 635 495.00 | 10 792 781.00 | | 10 635 495.00 |
DK Regulated provisions | 1 256 292 504.00 | 1 221 708 036.00 | | 1 256 292 504.00 |
DL TOTAL (I) | 1 647 144 411.00 | 1 607 535 198.00 | | 1 647 144 411.00 |
DP Provisions for Risks | 2 155 120.00 | 11 683 000.00 | | 2 155 120.00 |
DQ Provisions for Expenses | 194 829 335.00 | 15 417 980.00 | | 194 829 335.00 |
DR TOTAL (IV) | 196 984 455.00 | 27 100 980.00 | | 196 984 455.00 |
DU Loans and Debts from Credit Institutions (3) | 105 792.00 | 274 811.00 | | 105 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 099 709.00 | 1 367 393 760.00 | | 1 019 099 709.00 |
DW Advances and down payments received on current orders | 14 442.00 | 12 255.00 | | 14 442.00 |
DX Trade payables and related accounts | 114 033 985.00 | 244 875 807.00 | | 114 033 985.00 |
DY Tax and social security liabilities | 131 027 155.00 | 72 723 010.00 | | 131 027 155.00 |
DZ Fixed asset liabilities and related accounts | 19 627 745.00 | 25 919 335.00 | | 19 627 745.00 |
EA Other liabilities | 18 519.00 | 9 235 354.00 | | 18 519.00 |
EC TOTAL (IV) | 1 283 927 346.00 | 1 720 434 331.00 | | 1 283 927 346.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 781 241 769.00 | |
FN Capitalized production | | | 11 103 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 898 000.00 | |
FQ Other income | | | 914 430.00 | |
FR Total operating income (I) | | | 821 167 922.00 | |
FU Purchases of raw materials and other supplies | | | 29 587 830.00 | |
FV Inventory change (raw materials and supplies) | | | 166 830 837.00 | |
FW Other purchases and external expenses | | | 127 723 708.00 | |
FX Taxes, duties, and similar payments | | | 42 280 046.00 | |
FY Salaries and Wages | | | 43 034 490.00 | |
FZ Social Security Contributions | | | 25 948 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 781 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 708 430.00 | |
GE Other Expenses | | | 7 385 529.00 | |
GF Total Operating Expenses (II) | | | 544 384 333.00 | |
GG - OPERATING RESULT (I - II) | | | 276 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 661 979.00 | |
GK Income from other securities and fixed asset receivables | | | 12 789.00 | |
GL Other interest and similar income | | | 117 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 567.00 | |
GN Positive exchange differences | | | 44 501.00 | |
GP Total financial income (V) | | | 7 836 881.00 | |
GR Interest and similar expenses | | | 25 127 460.00 | |
GS Negative differences of foreign exchange | | | 31 779.00 | |
GU Total financial expenses (VI) | | | 26 159 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 322 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 670 962.00 | 7 620 280.00 | | 15 670 962.00 |
HC Reversals of provisions and transfers of expenses | 34 600 220.00 | 34 346 451.00 | | 34 600 220.00 |
HD Total exceptional income (VII) | 50 271 212.00 | 41 966 732.00 | | 50 271 212.00 |
HF Exceptional expenses on capital transactions | 9 438 588.00 | 14 257 826.00 | | 9 438 588.00 |
HG Exceptional depreciation and provisions | 196 357 393.00 | 106 138 044.00 | | 196 357 393.00 |
HH Total exceptional expenses (VIII) | 205 795 982.00 | 122 395 870.00 | | 205 795 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 524 770.00 | -80 429 139.00 | | -155 524 770.00 |
HJ Employee participation in company results | 5 640 901.00 | 1 458 307.00 | | 5 640 901.00 |
HK Income tax | 75 043 734.00 | 17 837 603.00 | | 75 043 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 266 014.00 | 867 323 994.00 | | 879 266 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 024 209.00 | 848 224 657.00 | | 856 024 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 341 805.00 | 19 099 337.00 | | 23 341 805.00 |
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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 | 1 221 708 036.00 | 55 031 390.00 | 20 446 922.00 | 1 221 708 036.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 100 980.00 | 184 707 829.00 | 9 243 331.00 | 27 100 980.00 |
7C Grand total | 1 246 809 016.00 | 239 739 219.00 | 29 690 253.00 | 1 246 809 016.00 |
