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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 | 7 736 946.00 | 6 474 427.00 | 1 262 519.00 | 7 736 946.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 47 320 472.00 | 108 525.00 | 47 211 947.00 | 47 320 472.00 |
AP Buildings | 1 220 456 621.00 | 569 104 823.00 | 651 351 798.00 | 1 220 456 621.00 |
AR Technical installations, industrial equipment and tools | 340 487.00 | 338 400.00 | 2 087.00 | 340 487.00 |
AT Other tangible assets | 8 765 417.00 | 8 165 592.00 | 599 825.00 | 8 765 417.00 |
AV Fixed assets in progress | 28 931 066.00 | | 28 931 066.00 | 28 931 066.00 |
BB Receivables related to investments | 135.00 | | 135.00 | 135.00 |
BD Other fixed assets | 9 366 541.00 | | 9 366 541.00 | 9 366 541.00 |
BH Other financial assets | 508 352.00 | | 508 352.00 | 508 352.00 |
BJ TOTAL (I) | 1 323 455 858.00 | 584 191 768.00 | 739 264 090.00 | 1 323 455 858.00 |
BL Raw materials, supplies | 24 296.00 | | 24 296.00 | 24 296.00 |
BP Services in progress | 451 875.00 | | 451 875.00 | 451 875.00 |
BR Intermediate and finished products | 58 523.00 | 20 922.00 | 37 601.00 | 58 523.00 |
BV Advances and down payments on orders | 625 963.00 | | 625 963.00 | 625 963.00 |
BX Customers and related accounts | 22 923 620.00 | 14 607 584.00 | 8 316 036.00 | 22 923 620.00 |
BZ Other receivables | 11 802 426.00 | 188 938.00 | 11 613 488.00 | 11 802 426.00 |
CD Marketable securities | 13 874 724.00 | | 13 874 724.00 | 13 874 724.00 |
CF Cash and cash equivalents | 118 559 147.00 | | 118 559 147.00 | 118 559 147.00 |
CH Prepaid expenses | 617 128.00 | | 617 128.00 | 617 128.00 |
CJ TOTAL (II) | 168 937 707.00 | 14 817 445.00 | 154 120 262.00 | 168 937 707.00 |
CO Grand total (0 to V) | 1 492 393 566.00 | 599 009 213.00 | 893 384 352.00 | 1 492 393 566.00 |
CS Evaluated investments - equity method | 29 817.00 | | 29 817.00 | 29 817.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 590 592.00 | 5 897 728.00 | | 16 590 592.00 |
DB Share, merger, contribution premiums, etc. | 104 605 308.00 | | | 104 605 308.00 |
DD Legal reserve (1) | 1 659 059.00 | 589 772.00 | | 1 659 059.00 |
DG Other reserves | 77 748 555.00 | 73 079 321.00 | | 77 748 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 427 256.00 | 4 754 013.00 | | 13 427 256.00 |
DJ Investment subsidies | 98 890 823.00 | 23 276 384.00 | | 98 890 823.00 |
DK Regulated provisions | | 371.00 | | |
DL TOTAL (I) | 312 921 594.00 | 107 597 591.00 | | 312 921 594.00 |
DU Loans and Debts from Credit Institutions (3) | 522 055 994.00 | 212 507 596.00 | | 522 055 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455 291.00 | 7 522 540.00 | | 14 455 291.00 |
DW Advances and down payments received on current orders | 3 388 037.00 | 1 205 673.00 | | 3 388 037.00 |
DX Trade payables and related accounts | 14 305 002.00 | 5 485 597.00 | | 14 305 002.00 |
DY Tax and social security liabilities | 3 846 235.00 | 2 429 737.00 | | 3 846 235.00 |
EA Other liabilities | 1 642 655.00 | 138 467.00 | | 1 642 655.00 |
EB Prepaid income (2) | 1 799 755.00 | 11 522.00 | | 1 799 755.00 |
EC TOTAL (IV) | 561 492 972.00 | 229 301 136.00 | | 561 492 972.00 |
EE Grand total (I to V) | 893 384 352.00 | 341 253 521.00 | | 893 384 352.00 |
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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 | | | 22 160 519.00 | |
FJ Net sales | | | 22 160 519.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 163 645.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 418 359.00 | |
FX Taxes, duties, and similar payments | | | 4 262 941.00 | |
FY Salaries and Wages | | | 1 243 934.00 | |
FZ Social Security Contributions | | | 311 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 236 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072 641.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 911 562.00 | | |
HH Total exceptional expenses (VIII) | | 14 818 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 092 617.00 | | |
HK Income tax | | -4 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 163 645.00 | 125 344 250.00 | | 22 163 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 236 286.00 | 110 844 353.00 | | 23 236 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 641.00 | 14 499 897.00 | | -1 072 641.00 |
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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 | 501 231 341.00 | | 840 619 179.00 | 501 231 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059 925.00 | 9 904 845.00 | |
I4 DECREASES Grand Total | | 18 394 662.00 | 1 323 455 858.00 | |
IO DECREASES Total including other intangible assets | | | 7 736 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 334 737.00 | 1 305 814 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 522.00 | | 7 033 424.00 | 703 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 094 366.00 | | 831 054 437.00 | 492 094 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 433 452.00 | | 2 531 317.00 | 8 433 452.00 |
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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 | 197 329 982.00 | 394 522 553.00 | 7 699 655.00 | 197 329 982.00 |
PE DEPRECIATION Total including other intangible assets | 590 053.00 | 5 741 236.00 | 1 356.00 | 590 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 677 972.00 | 388 608 779.00 | 7 699 655.00 | 196 677 972.00 |
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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 | 371.00 | | 371.00 | 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 354 792.00 | 18 087 808.00 | 3 472 815.00 | 4 354 792.00 |
6N Inventories and work in progress | 20 922.00 | | | 20 922.00 |
6T Receivables | 2 966 471.00 | 14 323 787.00 | 2 682 674.00 | 2 966 471.00 |
7B Total provisions for depreciation | 2 988 815.00 | 14 681 439.00 | 2 852 809.00 | 2 988 815.00 |
7C Grand total | 7 395 236.00 | 32 769 248.00 | 6 337 009.00 | 7 395 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 430 276.00 | 5 188 111.00 | |
UG - Financial | | | 11 012.00 | |
UJ - Exceptional | | 1 608 429.00 | 1 137 885.00 | |
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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 | 21 540 388.00 | 8 115 746.00 | 2 933 971.00 | 21 540 388.00 |
8B Suppliers and Related Accounts | 8 305 783.00 | 8 305 783.00 | | 8 305 783.00 |
8C Staff and Related Accounts | 1 220 721.00 | 1 220 721.00 | | 1 220 721.00 |
8D Social Security and Other Social Organizations | 931 171.00 | 931 171.00 | | 931 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030 693.00 | 5 030 693.00 | | 5 030 693.00 |
8L Deferred income | 1 799 755.00 | 1 799 295.00 | 459.00 | 1 799 755.00 |
UL Receivables related to investments | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 508 352.00 | 154 572.00 | 353 779.00 | 508 352.00 |
UX Other trade receivables | 408 431.00 | 408 431.00 | | 408 431.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
VA Doubtful or disputed receivables | 22 515 189.00 | 22 515 189.00 | | 22 515 189.00 |
VB VAT | 2 005 840.00 | 2 005 840.00 | | 2 005 840.00 |
VH Loans with a maturity of more than one year at origin | 512 122 501.00 | 51 348 503.00 | 82 494 785.00 | 512 122 501.00 |
VI Group and Associates | 5 999 218.00 | 5 999 218.00 | | 5 999 218.00 |
VM Income taxes | 92 650.00 | 92 650.00 | | 92 650.00 |
VN Other taxes, similar payments | 7 134 625.00 | 7 134 625.00 | | 7 134 625.00 |
VP Miscellaneous | 625 964.00 | 625 964.00 | | 625 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567 264.00 | 2 567 264.00 | | 2 567 264.00 |
VS Prepaid expenses | 617 128.00 | 193 566.00 | 423 561.00 | 617 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 477 626.00 | 35 700 284.00 | 777 341.00 | 36 477 626.00 |
VW VAT | 1 694 343.00 | 1 694 343.00 | | 1 694 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 492 972.00 | 87 293 873.00 | 85 429 216.00 | 561 492 972.00 |
