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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 028 952.00 | 34 309 589.00 | 36 719 362.00 | 71 028 952.00 |
AN Land | 990 392 129.00 | 194 928 748.00 | 795 463 380.00 | 990 392 129.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 28 508 749.00 | 21 909 581.00 | 6 599 168.00 | 28 508 749.00 |
AV Fixed assets in progress | 545 056 041.00 | | 545 056 041.00 | 545 056 041.00 |
BB Receivables related to investments | 4 066 105.00 | | 4 066 105.00 | 4 066 105.00 |
BF Loans | 2 640 482.00 | | 2 640 482.00 | 2 640 482.00 |
BH Other financial assets | 921 620.00 | | 921 620.00 | 921 620.00 |
BJ TOTAL (I) | 642 369 284.00 | 25 299 356.00 | 617 069 927.00 | 642 369 284.00 |
BV Advances and down payments on orders | 46 430.00 | | 46 430.00 | 46 430.00 |
BX Customers and related accounts | 91 368 359.00 | 25 276 534.00 | 66 091 824.00 | 91 368 359.00 |
BZ Other receivables | 362 087 585.00 | | 362 087 585.00 | 362 087 585.00 |
CD Marketable securities | 68 743 561.00 | | 68 743 561.00 | 68 743 561.00 |
CF Cash and cash equivalents | 97 988 945.00 | | 97 988 945.00 | 97 988 945.00 |
CH Prepaid expenses | 646 813.00 | | 646 813.00 | 646 813.00 |
CJ TOTAL (II) | 642 369 284.00 | 25 299 356.00 | 617 069 927.00 | 642 369 284.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 27 091 138.00 | | 27 091 138.00 | 27 091 138.00 |
CW Deferred expenses or loan issuance costs | 3 405 019.00 | | 3 405 019.00 | 3 405 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 784 400.00 | 33 784 400.00 | | 33 784 400.00 |
DB Share, merger, contribution premiums, etc. | 28 786 348.00 | 28 786 348.00 | | 28 786 348.00 |
DD Legal reserve (1) | 11 390 459.00 | 11 390 459.00 | | 11 390 459.00 |
DF Regulated reserves (1) | 5 457 059.00 | 5 457 059.00 | | 5 457 059.00 |
DH Retained earnings | 358 067 899.00 | 304 844 394.00 | | 358 067 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 611 869.00 | 61 340 206.00 | | 48 611 869.00 |
DJ Investment subsidies | 1 486 539 793.00 | 1 438 159 780.00 | | 1 486 539 793.00 |
DL TOTAL (I) | 1 972 637 830.00 | 1 883 762 649.00 | | 1 972 637 830.00 |
DP Provisions for Risks | 6 590 183.00 | 7 378 205.00 | | 6 590 183.00 |
DQ Provisions for Expenses | 59 710 344.00 | 62 985 395.00 | | 59 710 344.00 |
DR TOTAL (IV) | 66 300 527.00 | 70 363 601.00 | | 66 300 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 242 084.00 | 236 264 098.00 | | 227 242 084.00 |
DW Advances and down payments received on current orders | 12 091 437.00 | 10 223 394.00 | | 12 091 437.00 |
DX Trade payables and related accounts | 53 218 756.00 | 33 360 643.00 | | 53 218 756.00 |
DY Tax and social security liabilities | 35 819 633.00 | 35 128 018.00 | | 35 819 633.00 |
DZ Fixed asset liabilities and related accounts | 81 843 770.00 | 102 898 556.00 | | 81 843 770.00 |
EA Other liabilities | 9 275 631.00 | 13 401 899.00 | | 9 275 631.00 |
EB Prepaid income (2) | 61 758 089.00 | 54 469 546.00 | | 61 758 089.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 596 591 403.00 | |
FM Inventory production | | | 13 404 226.00 | |
FO Operating subsidies | | | 39 975 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 645 680.00 | |
FQ Other income | | | 2 247 349.00 | |
FR Total operating income (I) | | | 686 863 993.00 | |
FU Purchases of raw materials and other supplies | | | 306 659.00 | |
FW Other purchases and external expenses | | | 229 401 545.00 | |
FX Taxes, duties, and similar payments | | | 59 259 374.00 | |
FY Salaries and Wages | | | 44 897 571.00 | |
FZ Social Security Contributions | | | 24 790 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 084 288.00 | |
GB Operating Expenses - Provisions | | | 11 930 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 294 789.00 | |
GE Other Expenses | | | 3 590 355.00 | |
GF Total Operating Expenses (II) | | | 560 555 509.00 | |
GG - OPERATING RESULT (I - II) | | | 126 308 483.00 | |
GP Total financial income (V) | | | 1 422 014.00 | |
GU Total financial expenses (VI) | | | 68 132 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 710 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 597 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 029 678.00 | 9 810 798.00 | | 11 029 678.00 |
HH Total exceptional expenses (VIII) | 7 453 730.00 | 7 277 205.00 | | 7 453 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575 947.00 | 2 533 593.00 | | 3 575 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 315 686.00 | 523 017 632.00 | | 699 315 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 703 816.00 | 493 338 603.00 | | 650 703 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 611 869.00 | 29 679 028.00 | | 48 611 869.00 |
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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 | 2 589 537.00 | 177 635.00 | 4 702.00 | 2 589 537.00 |
PE DEPRECIATION Total including other intangible assets | 261 821.00 | 18 564.00 | | 261 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 716.00 | 159 070.00 | 4 702.00 | 2 327 716.00 |
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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 | 227 242.00 | 62 479.00 | 51 656.00 | 227 242.00 |
8B Suppliers and Related Accounts | 135 063.00 | 135 067.00 | | 135 063.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 818.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 276.00 | 13 402.00 | | 9 276.00 |
UL Receivables related to investments | 4 066.00 | | 4 066.00 | 4 066.00 |
UP Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 91 368.00 | 51 044.00 | 40 324.00 | 91 368.00 |
VG Loans with a maturity of up to one year at origin | 3 456 256.00 | 198 104.00 | 497 057.00 | 3 456 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 087.00 | 14 065.00 | 348 022.00 | 362 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 083.00 | 65 109.00 | 395 974.00 | 461 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 748.00 | 466 237.00 | 548 713.00 | 3 875 748.00 |
