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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 | 47 243 434.00 | 46 443 849.00 | 799 585.00 | 47 243 434.00 |
AJ Other Intangible Assets | 8 035.00 | | 8 035.00 | 8 035.00 |
AN Land | 11 281 016.00 | | 11 281 016.00 | 11 281 016.00 |
AP Buildings | 219 485 786.00 | 160 924 353.00 | 58 561 433.00 | 219 485 786.00 |
AR Technical installations, industrial equipment and tools | 1 777 805 186.00 | 1 432 262 188.00 | 345 542 997.00 | 1 777 805 186.00 |
AT Other tangible assets | 16 753 276.00 | 15 598 411.00 | 1 154 865.00 | 16 753 276.00 |
AV Fixed assets in progress | 49 501 401.00 | | 49 501 401.00 | 49 501 401.00 |
BF Loans | 16 177.00 | | 16 177.00 | 16 177.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 122 111 977.00 | 1 655 228 803.00 | 466 883 174.00 | 2 122 111 977.00 |
BL Raw materials, supplies | 40 916 106.00 | 11 232 383.00 | 29 683 723.00 | 40 916 106.00 |
BX Customers and related accounts | 64 595 423.00 | | 64 595 423.00 | 64 595 423.00 |
BZ Other receivables | 71 652 136.00 | | 71 652 136.00 | 71 652 136.00 |
CH Prepaid expenses | 12 964 069.00 | | 12 964 069.00 | 12 964 069.00 |
CJ TOTAL (II) | 190 127 735.00 | 11 232 383.00 | 178 895 352.00 | 190 127 735.00 |
CN Currency translation adjustments (V) | 162 168.00 | | 162 168.00 | 162 168.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 666 461 186.00 | 645 940 696.00 | 2 147 483 647.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 465 960.00 | 34 465 960.00 | | 34 465 960.00 |
DB Share, merger, contribution premiums, etc. | 98 092 299.00 | 98 092 299.00 | | 98 092 299.00 |
DC Revaluation differences | 1 125 868.00 | 1 125 868.00 | | 1 125 868.00 |
DD Legal reserve (1) | 3 446 596.00 | 3 446 596.00 | | 3 446 596.00 |
DG Other reserves | 949 953.00 | 949 953.00 | | 949 953.00 |
DH Retained earnings | 59 439 936.00 | 34 529 647.00 | | 59 439 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 123 209.00 | 24 910 288.00 | | -160 123 209.00 |
DJ Investment subsidies | 236 774.00 | 302 702.00 | | 236 774.00 |
DK Regulated provisions | 347 911 132.00 | 421 780 513.00 | | 347 911 132.00 |
DL TOTAL (I) | 385 545 312.00 | 619 603 831.00 | | 385 545 312.00 |
DP Provisions for Risks | 1 960 198.00 | 2 701 786.00 | | 1 960 198.00 |
DQ Provisions for Expenses | 127 749 450.00 | 104 397 357.00 | | 127 749 450.00 |
DR TOTAL (IV) | 129 709 648.00 | 107 099 143.00 | | 129 709 648.00 |
DU Loans and Debts from Credit Institutions (3) | 452 908.00 | 400 224.00 | | 452 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 912 057.00 | 52 807 089.00 | | 12 912 057.00 |
DX Trade payables and related accounts | 75 683 379.00 | 66 835 259.00 | | 75 683 379.00 |
DY Tax and social security liabilities | 41 637 390.00 | 41 750 430.00 | | 41 637 390.00 |
EC TOTAL (IV) | 130 685 735.00 | 161 793 003.00 | | 130 685 735.00 |
EE Grand total (I to V) | 645 940 696.00 | 888 495 978.00 | | 645 940 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 720 171 876.00 | | 720 171 876.00 | 720 171 876.00 |
FJ Net sales | 720 171 876.00 | | 720 171 876.00 | 720 171 876.00 |
FO Operating subsidies | | | 612 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645 268.00 | |
FQ Other income | | | 9 449 308.00 | |
FR Total operating income (I) | | | 739 878 469.00 | |
FU Purchases of raw materials and other supplies | | | 47 884 053.00 | |
FV Inventory change (raw materials and supplies) | | | 21 265 650.00 | |
FW Other purchases and external expenses | | | 329 226 447.00 | |
FX Taxes, duties, and similar payments | | | 27 592 643.00 | |
FY Salaries and Wages | | | 92 364 128.00 | |
FZ Social Security Contributions | | | 71 283 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 630 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 375 698.00 | |
GE Other Expenses | | | 8 421 131.00 | |
GF Total Operating Expenses (II) | | | 666 043 853.00 | |
GG - OPERATING RESULT (I - II) | | | 73 834 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305 858.00 | |
GU Total financial expenses (VI) | | | 305 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 528 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 164.00 | 403 740.00 | | 81 164.00 |
HB Exceptional income from capital transactions | 124 527.00 | 246 060.00 | | 124 527.00 |
HC Reversals of provisions and transfers of expenses | 102 824 240.00 | 24 469 693.00 | | 102 824 240.00 |
HD Total exceptional income (VII) | 103 029 932.00 | 25 119 493.00 | | 103 029 932.00 |
HE Exceptional expenses on management operations | 96 561 000.00 | 17 675 000.00 | | 96 561 000.00 |
HF Exceptional expenses on capital transactions | 3 214 672.00 | 374 256.00 | | 3 214 672.00 |
HG Exceptional depreciation and provisions | 223 530 917.00 | 34 597 905.00 | | 223 530 917.00 |
HH Total exceptional expenses (VIII) | 323 306 589.00 | 52 647 162.00 | | 323 306 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 276 657.00 | -27 527 669.00 | | -220 276 657.00 |
HJ Employee participation in company results | 2 253 011.00 | 91 779.00 | | 2 253 011.00 |
HK Income tax | 11 122 297.00 | 4 081 683.00 | | 11 122 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 908 402.00 | 802 011 547.00 | | 842 908 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 031 612.00 | 777 101 258.00 | | 1 003 031 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 123 209.00 | 24 910 288.00 | | -160 123 209.00 |
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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 | 2 098 648 000.00 | | 27 998 000.00 | 2 098 648 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | -4 535 000.00 | 2 122 111 000.00 | |
IO DECREASES Total including other intangible assets | -15 000.00 | | 47 251 000.00 | -15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | -4 535 000.00 | 2 074 826 000.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 47 153 000.00 | | 113 000.00 | 47 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 461 000.00 | | 27 885 000.00 | 2 051 461 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 1 426 851 000.00 | 47 630 000.00 | 4 252 000.00 | 1 426 851 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 357 000.00 | 1 087 000.00 | | 45 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 494 000.00 | 46 543 000.00 | 4 252 000.00 | 1 381 494 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 098 000.00 | 34 171 000.00 | -11 560 000.00 | 107 098 000.00 |
6E on fixed assets – tangible | | 185 000 000.00 | | |
6X Other provisions for depreciation | 11 901 000.00 | | -668 000.00 | 11 901 000.00 |
7B Total provisions for depreciation | 11 901 000.00 | 185 000 000.00 | -668 000.00 | 11 901 000.00 |
7C Grand total | 116 298 000.00 | 218 457 000.00 | -10 773 000.00 | 116 298 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
UP Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 64 580 000.00 | 64 580 000.00 | | 64 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 652 000.00 | 71 652 000.00 | | 71 652 000.00 |
VS Prepaid expenses | 12 964 000.00 | 2 052 000.00 | 10 912 000.00 | 12 964 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 230 000.00 | 138 284 000.00 | 10 946 000.00 | 149 230 000.00 |
