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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 | 123 669 479.00 | 72 045 239.00 | 51 624 240.00 | 123 669 479.00 |
AJ Other Intangible Assets | 8 972 778.00 | 668 489.00 | 8 304 289.00 | 8 972 778.00 |
AN Land | 24 887 538.00 | 11 764 155.00 | 13 123 383.00 | 24 887 538.00 |
AP Buildings | 99 989 754.00 | 41 040 253.00 | 58 949 501.00 | 99 989 754.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 178 591 450.00 | 1 656 246 454.00 | 2 147 483 647.00 |
AT Other tangible assets | 9 865 078.00 | 4 704 569.00 | 5 160 509.00 | 9 865 078.00 |
AV Fixed assets in progress | 32 932 082.00 | | 32 932 082.00 | 32 932 082.00 |
AX Advances and down payments | 84 863.00 | | 84 863.00 | 84 863.00 |
BH Other financial assets | 118 637.00 | | 118 637.00 | 118 637.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 308 952 305.00 | 1 830 299 884.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 27 446 607.00 | 2 224 086.00 | 25 222 520.00 | 27 446 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 345 471.00 | 358.00 | 60 345 112.00 | 60 345 471.00 |
BZ Other receivables | 7 925 431.00 | | 7 925 431.00 | 7 925 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 094 518.00 | | 25 094 518.00 | 25 094 518.00 |
CH Prepaid expenses | 1 274 066.00 | | 1 274 066.00 | 1 274 066.00 |
CJ TOTAL (II) | 122 086 093.00 | 2 224 445.00 | 119 861 648.00 | 122 086 093.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 311 176 750.00 | 1 970 160 597.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 1 904.00 | | | 1 904.00 |
CU Other investments | 378 973.00 | | 378 973.00 | 378 973.00 |
CW Deferred expenses or loan issuance costs | 19 999 066.00 | | 19 999 066.00 | 19 999 066.00 |
CX Development or Research and Development Expenses | 3 515 103.00 | 138 150.00 | 3 376 953.00 | 3 515 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 579 088.00 | 17 579 088.00 | | 17 579 088.00 |
DB Share, merger, contribution premiums, etc. | 12 369.00 | 12 369.00 | | 12 369.00 |
DC Revaluation differences | 150 045.00 | 150 045.00 | | 150 045.00 |
DD Legal reserve (1) | 1 757 909.00 | 1 757 909.00 | | 1 757 909.00 |
DE Statutory or contractual reserves | 130 918.00 | 130 918.00 | | 130 918.00 |
DG Other reserves | 129 556.00 | 129 556.00 | | 129 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 923 844.00 | 66 255 921.00 | | 67 923 844.00 |
DJ Investment subsidies | 49 145 207.00 | 52 112 105.00 | | 49 145 207.00 |
DK Regulated provisions | 279 143 519.00 | 245 688 305.00 | | 279 143 519.00 |
DL TOTAL (I) | 381 253 756.00 | 351 800 301.00 | | 381 253 756.00 |
DP Provisions for Risks | 509 197.00 | 509 197.00 | | 509 197.00 |
DQ Provisions for Expenses | 1 597 648.00 | 4 343 569.00 | | 1 597 648.00 |
DR TOTAL (IV) | 2 106 846.00 | 4 852 766.00 | | 2 106 846.00 |
DT Other Bond Issues | 1 420 018 315.00 | 1 420 018 315.00 | | 1 420 018 315.00 |
DU Loans and Debts from Credit Institutions (3) | 65 063 349.00 | 65 074 689.00 | | 65 063 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552 243.00 | 1 486 895.00 | | 6 552 243.00 |
DX Trade payables and related accounts | 61 704 501.00 | 66 164 377.00 | | 61 704 501.00 |
DY Tax and social security liabilities | 33 405 892.00 | 30 681 845.00 | | 33 405 892.00 |
EA Other liabilities | 55 696.00 | 24 307.00 | | 55 696.00 |
EB Prepaid income (2) | | 63 309.00 | | |
EC TOTAL (IV) | 1 586 799 995.00 | 1 583 513 737.00 | | 1 586 799 995.00 |
EE Grand total (I to V) | 1 970 160 597.00 | 1 940 166 804.00 | | 1 970 160 597.00 |
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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 | 22 929 780.00 | | 22 929 780.00 | 22 929 780.00 |
FG Production sold - services | 477 480 875.00 | | 477 480 875.00 | 477 480 875.00 |
FJ Net sales | 500 410 655.00 | | 500 410 655.00 | 500 410 655.00 |
FN Capitalized production | | | 142 396 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468 050.00 | |
FQ Other income | | | 184 599.00 | |
FR Total operating income (I) | | | 649 459 688.00 | |
FU Purchases of raw materials and other supplies | | | 29 994 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795 309.00 | |
FW Other purchases and external expenses | | | 219 336 460.00 | |
FX Taxes, duties, and similar payments | | | 19 236 730.00 | |
FY Salaries and Wages | | | 43 503 317.00 | |
FZ Social Security Contributions | | | 25 765 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 570 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 9 291 121.00 | |
GF Total Operating Expenses (II) | | | 462 183 449.00 | |
GG - OPERATING RESULT (I - II) | | | 187 276 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 200 000.00 | |
GP Total financial income (V) | | | 15 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 563 283.00 | |
GR Interest and similar expenses | | | 59 904 062.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 467 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 267 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 008 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 879.00 | 18 353.00 | | 90 879.00 |
HC Reversals of provisions and transfers of expenses | 8 941 885.00 | 9 220 982.00 | | 8 941 885.00 |
HD Total exceptional income (VII) | 9 032 764.00 | 9 239 335.00 | | 9 032 764.00 |
HE Exceptional expenses on management operations | 55 347.00 | 7 185.00 | | 55 347.00 |
HF Exceptional expenses on capital transactions | 3 582 619.00 | 1 281.00 | | 3 582 619.00 |
HG Exceptional depreciation and provisions | 42 397 099.00 | 35 896 059.00 | | 42 397 099.00 |
HH Total exceptional expenses (VIII) | 46 035 065.00 | 35 904 525.00 | | 46 035 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 002 301.00 | -26 665 190.00 | | -37 002 301.00 |
HJ Employee participation in company results | 3 600 000.00 | 4 000 000.00 | | 3 600 000.00 |
HK Income tax | 33 482 749.00 | 38 325 274.00 | | 33 482 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 692 452.00 | 656 362 238.00 | | 673 692 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 768 607.00 | 590 106 318.00 | | 605 768 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 923 844.00 | 66 255 921.00 | | 67 923 844.00 |
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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 | 2 147 483 647.00 | | 309 336 175.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 772 785.00 | | 497 610.00 | 772 785.00 |
I4 DECREASES Grand Total | 772 785.00 | 182 963 024.00 | 2 147 483 647.00 | 772 785.00 |
IO DECREASES Total including other intangible assets | | 37 648 213.00 | 136 157 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 319 811.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 002 719.00 | | 51 502 556.00 | 122 002 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 257 464 638.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 714.00 | | 68 681.00 | 1 201 714.00 |
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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 | 1 205 576 710.00 | 117 808 008.00 | 14 432 415.00 | 1 205 576 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 609.00 | 132 540.00 | | 5 609.00 |
PE DEPRECIATION Total including other intangible assets | 70 289 498.00 | 15 018 786.00 | 12 594 555.00 | 70 289 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 281 603.00 | 102 656 682.00 | 1 837 860.00 | 1 135 281 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 400 000 000.00 | | 500 000 000.00 | 1 400 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 552 243.00 | | 6 552 243.00 | 6 552 243.00 |
8B Suppliers and Related Accounts | 61 704 501.00 | 61 704 501.00 | | 61 704 501.00 |
8C Staff and Related Accounts | 11 699 106.00 | 11 699 106.00 | | 11 699 106.00 |
8D Social Security and Other Social Organizations | 9 830 009.00 | 9 830 009.00 | | 9 830 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 696.00 | 55 696.00 | | 55 696.00 |
UT Other financial assets | 118 637.00 | | 118 637.00 | 118 637.00 |
UX Other trade receivables | 69 338 034.00 | 69 338 034.00 | | 69 338 034.00 |
UY Staff and related accounts | 84 024.00 | 84 024.00 | | 84 024.00 |
UZ Social Security, other social security organizations | 62 166.00 | 62 166.00 | | 62 166.00 |
VA Doubtful or disputed receivables | 7 079.00 | 5 175.00 | 1 904.00 | 7 079.00 |
VB VAT | 1 437 594.00 | 1 437 594.00 | | 1 437 594.00 |
VG Loans with a maturity of up to one year at origin | 65 000 000.00 | 65 000 000.00 | | 65 000 000.00 |
VM Income taxes | 5 290 910.00 | 5 290 910.00 | | 5 290 910.00 |
VN Other taxes, similar payments | 170 489.00 | 170 489.00 | | 170 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522 248.00 | 5 522 248.00 | | 5 522 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 248.00 | 880 248.00 | | 880 248.00 |
VS Prepaid expenses | 1 274 066.00 | 1 271 066.00 | 3 000.00 | 1 274 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 662 313.00 | 81 109 000.00 | 17 553 313.00 | 98 662 313.00 |
VW VAT | 6 354 529.00 | 6 354 529.00 | | 6 354 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 799 996.00 | 180 247 753.00 | 506 552 243.00 | 1 586 799 996.00 |
