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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 | 3 478 592.00 | 3 472 074.00 | 6 518.00 | 3 478 592.00 |
AH Goodwill | 250 897.00 | | 250 897.00 | 250 897.00 |
AN Land | 8 045 672.00 | 1 310 754.00 | 6 734 918.00 | 8 045 672.00 |
AP Buildings | 155 454 737.00 | 126 844 172.00 | 28 610 565.00 | 155 454 737.00 |
AR Technical installations, industrial equipment and tools | 342 462 803.00 | 265 209 838.00 | 77 252 965.00 | 342 462 803.00 |
AT Other tangible assets | 2 866 505.00 | 2 715 179.00 | 151 326.00 | 2 866 505.00 |
AV Fixed assets in progress | 10 372 470.00 | | 10 372 471.00 | 10 372 470.00 |
BD Other fixed assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 747 735 568.00 | 399 552 017.00 | 348 183 552.00 | 747 735 568.00 |
BL Raw materials, supplies | 13 177 100.00 | 2 060 256.00 | 11 108 844.00 | 13 177 100.00 |
BX Customers and related accounts | 15 353 124.00 | | 15 353 124.00 | 15 353 124.00 |
BZ Other receivables | 10 738 600.00 | | 10 738 600.00 | 10 738 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 268 825.00 | 2 068 256.00 | 37 200 568.00 | 39 268 825.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 787 004 393.00 | 404 620 273.00 | 385 384 120.00 | 787 004 393.00 |
CU Other investments | 224 708 909.00 | | 224 708 909.00 | 224 708 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 243 320.00 | 41 168 100.00 | | 43 243 320.00 |
DD Legal reserve (1) | 4 116 810.00 | 4 116 810.00 | | 4 116 810.00 |
DG Other reserves | 59 537.00 | 59 537.00 | | 59 537.00 |
DH Retained earnings | 13 605.00 | 33 636.00 | | 13 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 452 711.00 | 11 575 651.00 | | 190 452 711.00 |
DJ Investment subsidies | | 10 000.00 | | |
DK Regulated provisions | 47 945 284.00 | 41 446 736.00 | | 47 945 284.00 |
DL TOTAL (I) | 285 831 268.00 | 98 410 470.00 | | 285 831 268.00 |
DQ Provisions for Expenses | 9 372 679.00 | 11 339 300.00 | | 9 372 679.00 |
DR TOTAL (IV) | 9 372 679.00 | 11 339 300.00 | | 9 372 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 358.00 | 1 797 217.00 | | 675 358.00 |
DX Trade payables and related accounts | 21 292 031.00 | 25 496 354.00 | | 21 292 031.00 |
DY Tax and social security liabilities | 31 315 534.00 | 21 946 645.00 | | 31 315 534.00 |
EA Other liabilities | 36 097 250.00 | 211 974 418.00 | | 36 097 250.00 |
EC TOTAL (IV) | 90 180 374.00 | 271 214 633.00 | | 90 180 374.00 |
ED (V) | | 16 008.00 | | |
EE Grand total (I to V) | 805 304 120.00 | 380 980 417.00 | | 805 304 120.00 |
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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 | 947 375.00 | 544 685.00 | 1 492 060.00 | 947 375.00 |
FG Production sold - services | 1 179 435.00 | 169 699 407.00 | 170 878 923.00 | 1 179 435.00 |
FJ Net sales | 2 126 810.00 | 170 244 172.00 | 172 370 982.00 | 2 126 810.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221 506.00 | |
FQ Other income | | | 1 434 205.00 | |
FR Total operating income (I) | | | 179 055 100.00 | |
FU Purchases of raw materials and other supplies | | | 7 049 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 652 384.00 | |
FW Other purchases and external expenses | | | 58 737 300.00 | |
FY Salaries and Wages | | | 65 525 910.00 | |
FZ Social Security Contributions | | | 26 395 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 730 498.00 | |
GE Other Expenses | | | 23 608.00 | |
GF Total Operating Expenses (II) | | | 172 348 538.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 453 628.00 | |
GL Other interest and similar income | | | 60 922.00 | |
GP Total financial income (V) | | | 193 834 595.00 | |
GU Total financial expenses (VI) | | | 675 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 839 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 545 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 415 776.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 295 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 2 252 786.00 | 7 121 367.00 | | 2 252 786.00 |
HD Total exceptional income (VII) | 2 262 786.00 | 7 032 142.00 | | 2 262 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 832 408.00 | 206 190 836.00 | | 374 832 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 379 697.00 | 194 615 185.00 | | 184 379 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 452 711.00 | 11 575 651.00 | | 190 452 711.00 |
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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 | 752 320 177.00 | | 39 592 239.00 | 752 320 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 581.00 | 224 803 885.00 | |
I4 DECREASES Grand Total | | 44 170 848.00 | 747 735 568.00 | |
IO DECREASES Total including other intangible assets | | 24 975.00 | 3 729 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 149 293.00 | 519 202 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500 771.00 | | 253 692.00 | 3 500 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 012 940.00 | | 39 338 548.00 | 524 012 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | -1.00 | 2 147 483 647.00 |
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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 | 407 511 882.00 | 12 092 112.00 | 24 204 823.00 | 407 511 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 401 371.00 | 5 678.00 | 24 976.00 | 3 401 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 030 491.00 | 12 086 464.00 | 24 179 848.00 | 434 030 491.00 |
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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 | 41 446 736.00 | 8 389 668.00 | 1 891 120.00 | 41 446 736.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 339 306.00 | 3 053 618.00 | 5 020 243.00 | 11 339 306.00 |
6E on fixed assets – tangible | 4 440 590.00 | | 287 754.00 | 4 440 590.00 |
6N Inventories and work in progress | 2 289 398.00 | 54 030.00 | 275 172.00 | 2 289 398.00 |
7B Total provisions for depreciation | 6 729 988.00 | 54 030.00 | 562 926.00 | 6 729 988.00 |
7C Grand total | 59 516 030.00 | 11 497 317.00 | 7 474 291.00 | 59 516 030.00 |
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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 | 675 358.00 | 675 358.00 | | 675 358.00 |
8B Suppliers and Related Accounts | 21 292 031.00 | 21 292 031.00 | | 21 292 031.00 |
8C Staff and Related Accounts | 21 441 143.00 | 21 441 143.00 | | 21 441 143.00 |
8D Social Security and Other Social Organizations | 8 364 336.00 | 8 364 336.00 | | 8 364 336.00 |
8E Income Taxes | 60 717.00 | 60 717.00 | | 60 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897 238.00 | 2 897 238.00 | | 2 897 238.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 15 353 124.00 | 15 353 124.00 | | 15 353 124.00 |
UY Staff and related accounts | 392 499.00 | 392 499.00 | | 392 499.00 |
UZ Social Security, other social security organizations | 6 739 668.00 | 6 739 668.00 | | 6 739 668.00 |
VB VAT | 2 996 535.00 | 2 996 535.00 | | 2 996 535.00 |
VI Group and Associates | 34 000 012.00 | 34 000 012.00 | | 34 000 012.00 |
VN Other taxes, similar payments | 448 584.00 | 448 584.00 | | 448 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449 339.00 | 1 449 339.00 | | 1 449 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 314.00 | 161 314.00 | | 161 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 093 964.00 | 26 091 724.00 | 2 240.00 | 26 093 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 180 174.00 | 90 180 174.00 | | 90 180 174.00 |
