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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 | 302 526.00 | 179 480.00 | 123 047.00 | 302 526.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 27 042 398.00 | 5 888 234.00 | 21 154 164.00 | 27 042 398.00 |
AP Buildings | 442 654 927.00 | 312 009 187.00 | 130 645 740.00 | 442 654 927.00 |
AR Technical installations, industrial equipment and tools | 1 006 611 429.00 | 760 968 466.00 | 245 642 963.00 | 1 006 611 429.00 |
AT Other tangible assets | 3 816 244.00 | 2 781 742.00 | 1 034 502.00 | 3 816 244.00 |
AV Fixed assets in progress | 56 192 172.00 | | 56 192 172.00 | 56 192 172.00 |
BH Other financial assets | 184 046.00 | | 184 046.00 | 184 046.00 |
BJ TOTAL (I) | 1 537 030 441.00 | 1 081 827 108.00 | 455 203 332.00 | 1 537 030 441.00 |
BT Goods | 256 814.00 | | 256 814.00 | 256 814.00 |
BX Customers and related accounts | 18 324 023.00 | 18 237.00 | 18 305 786.00 | 18 324 023.00 |
BZ Other receivables | 301 401 286.00 | | 301 401 286.00 | 301 401 286.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 94 691.00 | | 94 691.00 | 94 691.00 |
CJ TOTAL (II) | 320 076 814.00 | 18 237.00 | 320 056 577.00 | 320 076 814.00 |
CO Grand total (0 to V) | 1 857 107 255.00 | 1 081 845 346.00 | 775 261 909.00 | 1 857 107 255.00 |
CU Other investments | 225 949.00 | | 225 949.00 | 225 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 515 000.00 | 538 515 000.00 | | 538 515 000.00 |
DB Share, merger, contribution premiums, etc. | 103 807 538.00 | 103 807 538.00 | | 103 807 538.00 |
DF Regulated reserves (1) | 317 809.00 | 317 809.00 | | 317 809.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DJ Investment subsidies | 4 215 212.00 | 3 194 704.00 | | 4 215 212.00 |
DK Regulated provisions | 72 847 717.00 | 68 681 431.00 | | 72 847 717.00 |
DL TOTAL (I) | 719 705 051.00 | 714 518 256.00 | | 719 705 051.00 |
DQ Provisions for Expenses | | 36 035.00 | | |
DR TOTAL (IV) | | 36 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 505.00 | 66 715.00 | | 32 505.00 |
DX Trade payables and related accounts | 5 741 908.00 | 7 526 988.00 | | 5 741 908.00 |
DY Tax and social security liabilities | 265 928.00 | 230 923.00 | | 265 928.00 |
DZ Fixed asset liabilities and related accounts | 35 386 842.00 | 38 600 111.00 | | 35 386 842.00 |
EA Other liabilities | 14 129 675.00 | 17 681 780.00 | | 14 129 675.00 |
EC TOTAL (IV) | 55 556 858.00 | 64 106 517.00 | | 55 556 858.00 |
EE Grand total (I to V) | 775 261 909.00 | 778 660 809.00 | | 775 261 909.00 |
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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 | 405 917.00 | 7 653 319.00 | 8 059 236.00 | 405 917.00 |
FG Production sold - services | 106 400 710.00 | | 106 400 710.00 | 106 400 710.00 |
FJ Net sales | 106 806 627.00 | 7 653 319.00 | 114 459 946.00 | 106 806 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 114 468 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 714 274.00 | |
FT Inventory change (goods) | | | 358 805.00 | |
FU Purchases of raw materials and other supplies | | | 459 191.00 | |
FW Other purchases and external expenses | | | 5 295 109.00 | |
FX Taxes, duties, and similar payments | | | 7 168 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 121 197.00 | |
GF Total Operating Expenses (II) | | | 95 117 170.00 | |
GG - OPERATING RESULT (I - II) | | | 19 351 812.00 | |
GH Attributed profit or transferred loss (III) | | | 37 510.00 | |
GI Supported loss or transferred profit (IV) | | | 13 605 575.00 | |
GL Other interest and similar income | | | 866 318.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 866 318.00 | |
GR Interest and similar expenses | | | 627 017.00 | |
GU Total financial expenses (VI) | | | 627 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014 055.00 | 7 807 232.00 | | 1 014 055.00 |
HB Exceptional income from capital transactions | 1 338 995.00 | 2 382 894.00 | | 1 338 995.00 |
HC Reversals of provisions and transfers of expenses | 10 447 920.00 | 10 573 780.00 | | 10 447 920.00 |
HD Total exceptional income (VII) | 12 800 971.00 | 20 763 906.00 | | 12 800 971.00 |
HE Exceptional expenses on management operations | 106 788.00 | 310 372.00 | | 106 788.00 |
HF Exceptional expenses on capital transactions | 1 002 494.00 | 753 093.00 | | 1 002 494.00 |
HG Exceptional depreciation and provisions | 14 578 171.00 | 16 089 012.00 | | 14 578 171.00 |
HH Total exceptional expenses (VIII) | 15 687 454.00 | 17 152 478.00 | | 15 687 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886 483.00 | 3 611 428.00 | | -2 886 483.00 |
HK Income tax | 3 136 565.00 | 3 358 417.00 | | 3 136 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 173 781.00 | 126 270 317.00 | | 128 173 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 173 781.00 | 126 270 317.00 | | 128 173 781.00 |
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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 | 68 681 431.00 | 14 578 171.00 | 10 411 885.00 | 68 681 431.00 |
5Z Total provisions for risks and expenses | 36 035.00 | | 36 035.00 | 36 035.00 |
6T Receivables | 18 237.00 | | | 18 237.00 |
7C Grand total | 68 735 703.00 | 14 578 171.00 | 10 447 920.00 | 68 735 703.00 |
