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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 | 3 554 360.00 | 3 469 165.00 | 85 196.00 | 3 554 360.00 |
AH Goodwill | 250 897.00 | | 250 897.00 | 250 897.00 |
AN Land | 8 010 879.00 | 1 352 565.00 | 6 658 314.00 | 8 010 879.00 |
AP Buildings | 155 756 288.00 | 127 666 533.00 | 28 089 755.00 | 155 756 288.00 |
AR Technical installations, industrial equipment and tools | 354 536 125.00 | 268 283 615.00 | 86 252 510.00 | 354 536 125.00 |
AT Other tangible assets | 4 457 656.00 | 2 835 031.00 | 1 622 625.00 | 4 457 656.00 |
AV Fixed assets in progress | 12 249 631.00 | | 12 249 631.00 | 12 249 631.00 |
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) | 763 619 722.00 | 403 606 909.00 | 360 012 813.00 | 763 619 722.00 |
BL Raw materials, supplies | 13 610 605.00 | 2 022 306.00 | 11 588 299.00 | 13 610 605.00 |
BV Advances and down payments on orders | 74 762.00 | | 74 762.00 | 74 762.00 |
BX Customers and related accounts | 17 954 519.00 | 158 000.00 | 17 796 519.00 | 17 954 519.00 |
BZ Other receivables | 8 261 717.00 | | 8 261 717.00 | 8 261 717.00 |
CJ TOTAL (II) | 39 901 603.00 | 2 180 306.00 | 37 721 297.00 | 39 901 603.00 |
CO Grand total (0 to V) | 803 521 324.00 | 405 787 215.00 | 397 734 110.00 | 803 521 324.00 |
CU Other investments | 224 798 909.00 | | 224 798 909.00 | 224 798 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 243 320.00 | 43 243 320.00 | | 43 243 320.00 |
DD Legal reserve (1) | 4 324 332.00 | 4 116 810.00 | | 4 324 332.00 |
DG Other reserves | 59 537.00 | 59 537.00 | | 59 537.00 |
DH Retained earnings | 190 258 794.00 | 13 605.00 | | 190 258 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379 377.00 | 190 452 711.00 | | 6 379 377.00 |
DK Regulated provisions | 55 644 257.00 | 47 945 284.00 | | 55 644 257.00 |
DL TOTAL (I) | 299 909 617.00 | 285 831 268.00 | | 299 909 617.00 |
DQ Provisions for Expenses | 8 633 721.00 | 9 372 679.00 | | 8 633 721.00 |
DR TOTAL (IV) | 8 633 721.00 | 9 372 679.00 | | 8 633 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 937.00 | 675 358.00 | | 584 937.00 |
DX Trade payables and related accounts | 21 934 934.00 | 21 292 031.00 | | 21 934 934.00 |
DY Tax and social security liabilities | 29 722 642.00 | 31 315 534.00 | | 29 722 642.00 |
EA Other liabilities | 36 948 259.00 | 36 897 250.00 | | 36 948 259.00 |
EC TOTAL (IV) | 89 190 772.00 | 90 180 174.00 | | 89 190 772.00 |
EE Grand total (I to V) | 397 734 110.00 | 385 384 120.00 | | 397 734 110.00 |
EI Including equity loans | 584 937.00 | | | 584 937.00 |
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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 | 862 199.00 | 538 254.00 | 1 400 452.00 | 862 199.00 |
FG Production sold - services | 1 960 529.00 | 174 675 057.00 | 176 635 586.00 | 1 960 529.00 |
FJ Net sales | 2 822 728.00 | 175 213 310.00 | 178 036 038.00 | 2 822 728.00 |
FN Capitalized production | | | 300 483.00 | |
FO Operating subsidies | | | 22 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543 663.00 | |
FQ Other income | | | 1 214 192.00 | |
FR Total operating income (I) | | | 184 116 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 455 404.00 | |
FV Inventory change (raw materials and supplies) | | | -433 505.00 | |
FW Other purchases and external expenses | | | 55 236 519.00 | |
FX Taxes, duties, and similar payments | | | 8 777 151.00 | |
FY Salaries and Wages | | | 64 872 872.00 | |
FZ Social Security Contributions | | | 25 830 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 375 785.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 169 120 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 999.00 | |
GL Other interest and similar income | | | 6 883.00 | |
GP Total financial income (V) | | | 757 882.00 | |
GR Interest and similar expenses | | | 171 665.00 | |
GU Total financial expenses (VI) | | | 171 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 582 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 512.00 | | | 38 512.00 |
HB Exceptional income from capital transactions | 880 000.00 | 10 000.00 | | 880 000.00 |
HC Reversals of provisions and transfers of expenses | 2 195 242.00 | 2 252 706.00 | | 2 195 242.00 |
HD Total exceptional income (VII) | 3 113 755.00 | 2 262 706.00 | | 3 113 755.00 |
HE Exceptional expenses on management operations | 230 206.00 | 1 305.00 | | 230 206.00 |
HF Exceptional expenses on capital transactions | 645 537.00 | 1 395 814.00 | | 645 537.00 |
HG Exceptional depreciation and provisions | 9 386 248.00 | 8 983 732.00 | | 9 386 248.00 |
HH Total exceptional expenses (VIII) | 10 261 992.00 | 10 380 851.00 | | 10 261 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 148 237.00 | -8 118 145.00 | | -7 148 237.00 |
HK Income tax | 2 054 744.00 | 974 800.00 | | 2 054 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 988 399.00 | 374 832 408.00 | | 187 988 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 609 022.00 | 184 379 697.00 | | 181 609 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379 377.00 | 190 452 711.00 | | 6 379 377.00 |
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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 | 747 735 568.00 | | 37 422 445.00 | 747 735 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 803 885.00 | |
I4 DECREASES Grand Total | | 21 538 292.00 | 763 619 722.00 | |
IO DECREASES Total including other intangible assets | | 11 984.00 | 3 805 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 526 308.00 | 535 010 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 729 489.00 | | 87 753.00 | 3 729 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 202 195.00 | | 37 334 692.00 | 519 202 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 803 885.00 | | | 224 803 885.00 |
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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 | 395 399 181.00 | 7 810 697.00 | 3 120 109.00 | 395 399 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 472 074.00 | 9 075.00 | 11 984.00 | 3 472 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 927 107.00 | 7 801 623.00 | 3 108 125.00 | 391 927 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 945 284.00 | 9 374 657.00 | 1 675 685.00 | 47 945 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 372 679.00 | 3 383 899.00 | 4 122 857.00 | 9 372 679.00 |
6E on fixed assets – tangible | 4 152 835.00 | 3 477.00 | 639 174.00 | 4 152 835.00 |
6N Inventories and work in progress | 2 068 256.00 | 25 596.00 | 71 546.00 | 2 068 256.00 |
6T Receivables | | 158 000.00 | | |
7B Total provisions for depreciation | 6 221 092.00 | 187 073.00 | 710 720.00 | 6 221 092.00 |
7C Grand total | 63 539 055.00 | 12 945 629.00 | 12 640 489.00 | 63 539 055.00 |
UE of which provisions and reversals: - Operating | | 3 559 381.00 | | |
UJ - Exceptional | | 9 386 248.00 | | |
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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 | 584 937.00 | 584 937.00 | | 584 937.00 |
8B Suppliers and Related Accounts | 21 934 934.00 | 21 934 934.00 | | 21 934 934.00 |
8C Staff and Related Accounts | 20 499 597.00 | 20 499 597.00 | | 20 499 597.00 |
8D Social Security and Other Social Organizations | 7 770 774.00 | 7 770 774.00 | | 7 770 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 337.00 | 2 690 337.00 | | 2 690 337.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 17 954 519.00 | 17 954 519.00 | | 17 954 519.00 |
UY Staff and related accounts | 539 682.00 | 539 682.00 | | 539 682.00 |
VB VAT | 4 512 184.00 | 4 512 184.00 | | 4 512 184.00 |
VI Group and Associates | 34 257 922.00 | 34 257 922.00 | | 34 257 922.00 |
VM Income taxes | 2 895 889.00 | 2 895 889.00 | | 2 895 889.00 |
VN Other taxes, similar payments | 297 183.00 | 297 183.00 | | 297 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452 271.00 | 1 452 271.00 | | 1 452 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 218 476.00 | 26 216 237.00 | 2 240.00 | 26 218 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 190 772.00 | 89 190 772.00 | | 89 190 772.00 |
