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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 | 86 579 086.00 | 52 612 077.00 | 33 967 009.00 | 86 579 086.00 |
AJ Other Intangible Assets | 5 598 565.00 | | 5 598 565.00 | 5 598 565.00 |
AN Land | 22 983 999.00 | 10 898 765.00 | 12 085 234.00 | 22 983 999.00 |
AP Buildings | 225 391 760.00 | 76 651 642.00 | 148 740 117.00 | 225 391 760.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 19 722 430.00 | 17 052 312.00 | 2 670 117.00 | 19 722 430.00 |
AV Fixed assets in progress | 259 128 634.00 | 5 878 967.00 | 253 249 668.00 | 259 128 634.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 217 859.00 | 4 008.00 | 213 851.00 | 217 859.00 |
BH Other financial assets | 195 538.00 | | 195 538.00 | 195 538.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 84 660 173.00 | 1 779 381.00 | 82 880 792.00 | 84 660 173.00 |
BV Advances and down payments on orders | 65 244.00 | | 65 244.00 | 65 244.00 |
BX Customers and related accounts | 75 646 544.00 | 2 472.00 | 75 644 072.00 | 75 646 544.00 |
BZ Other receivables | 426 746 858.00 | | 426 746 858.00 | 426 746 858.00 |
CF Cash and cash equivalents | 50 957.00 | | 50 957.00 | 50 957.00 |
CH Prepaid expenses | 532 825.00 | | 532 825.00 | 532 825.00 |
CJ TOTAL (II) | 587 702 600.00 | 1 781 852.00 | 585 920 748.00 | 587 702 600.00 |
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 | 98 251 542.00 | | 98 251 542.00 | 98 251 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 941 670.00 | 344 941 670.00 | | 344 941 670.00 |
DD Legal reserve (1) | 17 775 830.00 | 11 606 314.00 | | 17 775 830.00 |
DH Retained earnings | 23 001.00 | 1 996 701.00 | | 23 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 281 038.00 | 123 390 320.00 | | 117 281 038.00 |
DJ Investment subsidies | 10 166 804.00 | 10 426 836.00 | | 10 166 804.00 |
DK Regulated provisions | 1 298 712 691.00 | 1 279 917 287.00 | | 1 298 712 691.00 |
DL TOTAL (I) | 1 788 901 034.00 | 1 772 279 128.00 | | 1 788 901 034.00 |
DM Proceeds from equity securities issues | 16 921 000.00 | 4 321 000.00 | | 16 921 000.00 |
DN Conditional advances | 230 587 027.00 | 225 569 854.00 | | 230 587 027.00 |
DO TOTAL (II) | 247 508 027.00 | 229 890 854.00 | | 247 508 027.00 |
DU Loans and Debts from Credit Institutions (3) | 40 541.00 | 38 974.00 | | 40 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 223 486.00 | 1 019 476 386.00 | | 1 018 223 486.00 |
DW Advances and down payments received on current orders | 5 986.00 | 6 542.00 | | 5 986.00 |
DX Trade payables and related accounts | 106 073 124.00 | 98 558 097.00 | | 106 073 124.00 |
DY Tax and social security liabilities | 99 940 861.00 | 122 526 822.00 | | 99 940 861.00 |
DZ Fixed asset liabilities and related accounts | 31 788 910.00 | 28 173 476.00 | | 31 788 910.00 |
EA Other liabilities | 29 527.00 | 21 196.00 | | 29 527.00 |
EC TOTAL (IV) | 1 256 102 435.00 | 1 268 801 493.00 | | 1 256 102 435.00 |
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 |
FA Sales of goods | 512 461 402.00 | | 512 461 402.00 | 512 461 402.00 |
FG Production sold - services | 71 832 193.00 | | 71 832 193.00 | 71 832 193.00 |
FJ Net sales | 584 293 595.00 | | 584 293 595.00 | 584 293 595.00 |
FN Capitalized production | | | 7 867 308.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 785 339.00 | |
FQ Other income | | | 3 425 193.00 | |
FR Total operating income (I) | | | 600 371 434.00 | |
FS Purchases of goods (including customs duties) | | | 11 967 810.00 | |
FT Inventory change (goods) | | | 16 858 049.00 | |
FW Other purchases and external expenses | | | 136 522 470.00 | |
FX Taxes, duties, and similar payments | | | 37 757 398.00 | |
FY Salaries and Wages | | | 37 262 699.00 | |
FZ Social Security Contributions | | | 18 669 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 204 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083 518.00 | |
GE Other Expenses | | | 5 764 729.00 | |
GF Total Operating Expenses (II) | | | 373 423 419.00 | |
GG - OPERATING RESULT (I - II) | | | 226 948 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 587 081.00 | |
GK Income from other securities and fixed asset receivables | | | 7 858.00 | |
GL Other interest and similar income | | | 90 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 850.00 | |
GN Positive exchange differences | | | 30 432.00 | |
GP Total financial income (V) | | | 8 716 241.00 | |
GR Interest and similar expenses | | | 18 542 260.00 | |
GS Negative differences of foreign exchange | | | 154 181.00 | |
GU Total financial expenses (VI) | | | 18 696 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 980 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 967 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 792.00 | | | 106 792.00 |
HB Exceptional income from capital transactions | 8 564 471.00 | 395 598.00 | | 8 564 471.00 |
HC Reversals of provisions and transfers of expenses | 1 366 347 466.00 | 42 130 992.00 | | 1 366 347 466.00 |
HD Total exceptional income (VII) | 1 375 018 729.00 | 42 526 589.00 | | 1 375 018 729.00 |
HE Exceptional expenses on management operations | 510 945.00 | | | 510 945.00 |
HF Exceptional expenses on capital transactions | 1 330 233 609.00 | 1 371 719.00 | | 1 330 233 609.00 |
HG Exceptional depreciation and provisions | 91 684 925.00 | 86 191 944.00 | | 91 684 925.00 |
HH Total exceptional expenses (VIII) | 1 422 429 479.00 | 87 563 663.00 | | 1 422 429 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 410 750.00 | -45 037 074.00 | | -47 410 750.00 |
HJ Employee participation in company results | 3 709 756.00 | 4 494 127.00 | | 3 709 756.00 |
HK Income tax | 48 566 271.00 | 65 521 968.00 | | 48 566 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 106 404.00 | 724 943 397.00 | | 1 984 106 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 825 366.00 | 601 553 077.00 | | 1 866 825 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 281 038.00 | 123 390 320.00 | | 117 281 038.00 |
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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 | 2 147 483 647.00 | | 159 997 931.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 320 956 019.00 | 98 689 939.00 | |
I4 DECREASES Grand Total | | 1 349 906 982.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 92 177 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 950 963.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 745 782.00 | | 12 428 805.00 | 79 745 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 147 567 919.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 644 750.00 | | 1 208.00 | 1 419 644 750.00 |
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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 | 2 147 483 647.00 | 136 612 109.00 | 46 160 311.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 43 737 665.00 | 6 679 670.00 | 5 256.00 | 43 737 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 129 932 439.00 | 46 155 055.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 312 031 656.00 | | 1 312 027 850.00 | 1 312 031 656.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 279 917 287.00 | 43 777 200.00 | 24 981 797.00 | 1 279 917 287.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 690 654.00 | 22 360 981.00 | 4 743 808.00 | 229 690 654.00 |
6N Inventories and work in progress | 1 449 189.00 | 330 192.00 | | 1 449 189.00 |
6T Receivables | | 2 472.00 | | |
7B Total provisions for depreciation | 1 313 480 825.00 | 332 664.00 | 1 312 027 850.00 | 1 313 480 825.00 |
7C Grand total | 2 147 483 647.00 | 66 470 845.00 | 1 341 753 455.00 | 2 147 483 647.00 |
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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 | 1 018 223 486.00 | 10 223 486.00 | 558 000 000.00 | 1 018 223 486.00 |
8B Suppliers and Related Accounts | 106 073 124.00 | 106 073 124.00 | | 106 073 124.00 |
8C Staff and Related Accounts | 27 455 284.00 | 27 455 284.00 | | 27 455 284.00 |
8D Social Security and Other Social Organizations | 72 485 578.00 | 72 485 578.00 | | 72 485 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 788 910.00 | 31 788 910.00 | | 31 788 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 527.00 | 29 527.00 | | 29 527.00 |
8L Deferred income | 5 986.00 | 5 986.00 | | 5 986.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UP Loans | 217 859.00 | 98 546.00 | 119 313.00 | 217 859.00 |
UT Other financial assets | 195 538.00 | | 195 538.00 | 195 538.00 |
UX Other trade receivables | 75 643 578.00 | 75 643 578.00 | | 75 643 578.00 |
UY Staff and related accounts | 116 184.00 | 116 184.00 | | 116 184.00 |
UZ Social Security, other social security organizations | 43 037 728.00 | 43 037 728.00 | | 43 037 728.00 |
VA Doubtful or disputed receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VC Group and associates | 331 911 693.00 | 331 911 693.00 | | 331 911 693.00 |
VG Loans with a maturity of up to one year at origin | 40 541.00 | 40 541.00 | | 40 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 681 253.00 | 51 681 253.00 | | 51 681 253.00 |
VS Prepaid expenses | 598 069.00 | 598 069.00 | | 598 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 429 868.00 | 503 090 017.00 | 339 851.00 | 503 429 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 102 435.00 | 248 102 435.00 | 558 000 000.00 | 1 256 102 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 696.00 | 671.00 | | 696.00 |
