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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 | 308 126.00 | 218 259.00 | 89 868.00 | 308 126.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 27 540 220.00 | 6 346 158.00 | 21 194 062.00 | 27 540 220.00 |
AP Buildings | 466 383 396.00 | 329 263 276.00 | 137 120 120.00 | 466 383 396.00 |
AR Technical installations, industrial equipment and tools | 1 054 142 011.00 | 805 776 816.00 | 248 365 195.00 | 1 054 142 011.00 |
AT Other tangible assets | 4 263 290.00 | 3 038 200.00 | 1 225 089.00 | 4 263 290.00 |
AV Fixed assets in progress | 57 917 835.00 | | 57 917 835.00 | 57 917 835.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 184 046.00 | | 184 046.00 | 184 046.00 |
BJ TOTAL (I) | 1 610 965 624.00 | 1 144 642 710.00 | 466 322 913.00 | 1 610 965 624.00 |
BT Goods | 1 098 187.00 | | 1 098 187.00 | 1 098 187.00 |
BX Customers and related accounts | 17 780 499.00 | | 17 780 499.00 | 17 780 499.00 |
BZ Other receivables | 297 662 897.00 | | 297 662 897.00 | 297 662 897.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 254 277.00 | | 254 277.00 | 254 277.00 |
CJ TOTAL (II) | 316 797 260.00 | | 316 797 260.00 | 316 797 260.00 |
CO Grand total (0 to V) | 1 927 762 883.00 | 1 144 642 710.00 | 783 120 173.00 | 1 927 762 883.00 |
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 | 10 305 947.00 | 4 215 212.00 | | 10 305 947.00 |
DK Regulated provisions | 76 562 977.00 | 72 847 717.00 | | 76 562 977.00 |
DL TOTAL (I) | 729 511 045.00 | 719 705 051.00 | | 729 511 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 295.00 | 32 505.00 | | 260 295.00 |
DX Trade payables and related accounts | 6 192 894.00 | 5 741 908.00 | | 6 192 894.00 |
DY Tax and social security liabilities | 421 801.00 | 265 928.00 | | 421 801.00 |
DZ Fixed asset liabilities and related accounts | 30 931 767.00 | 35 386 842.00 | | 30 931 767.00 |
EA Other liabilities | 15 718 071.00 | 14 129 675.00 | | 15 718 071.00 |
EB Prepaid income (2) | 84 300.00 | | | 84 300.00 |
EC TOTAL (IV) | 53 609 128.00 | 55 556 858.00 | | 53 609 128.00 |
EE Grand total (I to V) | 783 120 173.00 | 775 261 909.00 | | 783 120 173.00 |
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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 | 125 374.00 | 5 006 769.00 | 5 132 143.00 | 125 374.00 |
FG Production sold - services | 110 469 733.00 | 8 164.00 | 110 477 897.00 | 110 469 733.00 |
FJ Net sales | 110 595 107.00 | 5 014 933.00 | 115 610 040.00 | 110 595 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 237.00 | |
FQ Other income | | | 5 108.00 | |
FR Total operating income (I) | | | 115 633 385.00 | |
FS Purchases of goods (including customs duties) | | | 5 106 777.00 | |
FT Inventory change (goods) | | | -841 373.00 | |
FU Purchases of raw materials and other supplies | | | 572 850.00 | |
FW Other purchases and external expenses | | | 5 837 946.00 | |
FX Taxes, duties, and similar payments | | | 7 461 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 771 929.00 | |
GF Total Operating Expenses (II) | | | 94 909 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 723 730.00 | |
GH Attributed profit or transferred loss (III) | | | 39 175.00 | |
GI Supported loss or transferred profit (IV) | | | 15 076 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 033.00 | |
GL Other interest and similar income | | | 832 033.00 | |
GP Total financial income (V) | | | 832 033.00 | |
GR Interest and similar expenses | | | 472 580.00 | |
GU Total financial expenses (VI) | | | 472 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 046 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931 774.00 | 1 014 055.00 | | 931 774.00 |
HB Exceptional income from capital transactions | 1 153 176.00 | 1 338 995.00 | | 1 153 176.00 |
HC Reversals of provisions and transfers of expenses | 11 039 050.00 | 10 447 920.00 | | 11 039 050.00 |
HD Total exceptional income (VII) | 13 124 000.00 | 12 800 971.00 | | 13 124 000.00 |
HE Exceptional expenses on management operations | 375 637.00 | 106 788.00 | | 375 637.00 |
HF Exceptional expenses on capital transactions | 303 893.00 | 1 002 494.00 | | 303 893.00 |
HG Exceptional depreciation and provisions | 14 754 310.00 | 14 578 171.00 | | 14 754 310.00 |
HH Total exceptional expenses (VIII) | 15 433 841.00 | 15 687 454.00 | | 15 433 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309 841.00 | -2 886 483.00 | | -2 309 841.00 |
HK Income tax | 3 736 212.00 | 3 136 565.00 | | 3 736 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 628 592.00 | 128 173 781.00 | | 129 628 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 628 592.00 | 128 173 781.00 | | 129 628 592.00 |
