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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 | 25 045 893.00 | 23 006 383.00 | 2 039 509.00 | 25 045 893.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 23 182 292.00 | 15 104 774.00 | 8 077 517.00 | 23 182 292.00 |
AP Buildings | 494 420 262.00 | 298 178 327.00 | 196 241 935.00 | 494 420 262.00 |
AR Technical installations, industrial equipment and tools | 113 573 213.00 | 84 959 569.00 | 28 613 643.00 | 113 573 213.00 |
AT Other tangible assets | 316 682 962.00 | 209 358 075.00 | 107 324 887.00 | 316 682 962.00 |
AV Fixed assets in progress | 85 889 878.00 | | 85 889 878.00 | 85 889 878.00 |
AX Advances and down payments | | | | |
BF Loans | 3 576 070.00 | | 3 576 070.00 | 3 576 070.00 |
BH Other financial assets | 63 249.00 | | 63 249.00 | 63 249.00 |
BJ TOTAL (I) | 1 063 703 000.00 | 630 890 456.00 | 432 812 543.00 | 1 063 703 000.00 |
BL Raw materials, supplies | 15 303 781.00 | 4 923 406.00 | 10 380 375.00 | 15 303 781.00 |
BV Advances and down payments on orders | 110 568.00 | | 110 568.00 | 110 568.00 |
BX Customers and related accounts | 1 368 447.00 | | 1 368 447.00 | 1 368 447.00 |
BZ Other receivables | 19 276 691.00 | | 19 276 691.00 | 19 276 691.00 |
CD Marketable securities | 9 472 516.00 | | 9 472 516.00 | 9 472 516.00 |
CF Cash and cash equivalents | 29 142 055.00 | | 29 142 055.00 | 29 142 055.00 |
CH Prepaid expenses | 806 244.00 | | 806 244.00 | 806 244.00 |
CJ TOTAL (II) | 75 480 304.00 | 4 923 406.00 | 70 556 898.00 | 75 480 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 139 183 305.00 | 635 813 862.00 | 503 369 442.00 | 1 139 183 305.00 |
CS Evaluated investments - equity method | 316 200.00 | | 316 200.00 | 316 200.00 |
CX Development or Research and Development Expenses | 870 978.00 | 283 325.00 | 587 652.00 | 870 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 936 027.00 | 936 027.00 | | 936 027.00 |
DH Retained earnings | -4 255 908.00 | -2 403 685.00 | | -4 255 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777 256.00 | -1 852 222.00 | | -5 777 256.00 |
DJ Investment subsidies | 90 689 382.00 | 90 612 860.00 | | 90 689 382.00 |
DK Regulated provisions | | 20 988 915.00 | | |
DL TOTAL (I) | 87 092 245.00 | 113 781 894.00 | | 87 092 245.00 |
DP Provisions for Risks | 184 072.00 | 255 422.00 | | 184 072.00 |
DQ Provisions for Expenses | 34 818 766.00 | 37 365 547.00 | | 34 818 766.00 |
DR TOTAL (IV) | 35 002 838.00 | 37 620 970.00 | | 35 002 838.00 |
DU Loans and Debts from Credit Institutions (3) | 268 701 931.00 | 244 603 337.00 | | 268 701 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 036 494.00 | 60 632 513.00 | | 63 036 494.00 |
DX Trade payables and related accounts | 10 185 074.00 | 10 273 733.00 | | 10 185 074.00 |
DY Tax and social security liabilities | 18 398 943.00 | 12 467 837.00 | | 18 398 943.00 |
DZ Fixed asset liabilities and related accounts | 13 536 874.00 | 12 440 937.00 | | 13 536 874.00 |
EA Other liabilities | 4 780 907.00 | 5 065 312.00 | | 4 780 907.00 |
EB Prepaid income (2) | 2 634 132.00 | 3 396 330.00 | | 2 634 132.00 |
EC TOTAL (IV) | 381 274 357.00 | 348 880 002.00 | | 381 274 357.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 503 369 442.00 | 500 282 867.00 | | 503 369 442.00 |
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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 | | | 63 244 295.00 | |
FJ Net sales | | | 63 244 295.00 | |
FN Capitalized production | | | 658 253.00 | |
FO Operating subsidies | | | 11 855 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 085 908.00 | |
FQ Other income | | | 62 586.00 | |
FR Total operating income (I) | | | 155 906 610.00 | |
FU Purchases of raw materials and other supplies | | | 7 520 223.00 | |
FV Inventory change (raw materials and supplies) | | | -446 962.00 | |
FW Other purchases and external expenses | | | 43 932 288.00 | |
FX Taxes, duties, and similar payments | | | 9 056 036.00 | |
FY Salaries and Wages | | | 57 528 518.00 | |
FZ Social Security Contributions | | | 22 076 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 846 275.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 684 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 628.00 | |
GE Other Expenses | | | 43 549.00 | |
GF Total Operating Expenses (II) | | | 178 804 569.00 | |
GG - OPERATING RESULT (I - II) | | | -22 897 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 987.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 542 858.00 | |
GO Net income from sales of marketable securities | | | 12 571.00 | |
GP Total financial income (V) | | | 6 285 805.00 | |
GR Interest and similar expenses | | | 4 616 023.00 | |
GU Total financial expenses (VI) | | | 4 616 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 669 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 228 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 197 196.00 | 2 811 375.00 | | 16 197 196.00 |
HH Total exceptional expenses (VIII) | 804 086.00 | 5 753 422.00 | | 804 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 393 110.00 | -2 942 047.00 | | 15 393 110.00 |
HK Income tax | -57 810.00 | -71 281.00 | | -57 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 389 612.00 | 197 150 928.00 | | 178 389 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 166 869.00 | 199 003 150.00 | | 184 166 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777 256.00 | -1 852 222.00 | | -5 777 256.00 |
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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 | 597 722 568.00 | 37 846 276.00 | 6 650 429.00 | 597 722 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 553 637.00 | 285 608.00 | 555 919.00 | 553 637.00 |
PE DEPRECIATION Total including other intangible assets | 18 891 167.00 | 2 170 181.00 | 27 005.00 | 18 891 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 277 764.00 | 35 390 487.00 | 6 067 505.00 | 578 277 764.00 |
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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 | 20 988 915.00 | 3 390.00 | 20 992 305.00 | 20 988 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 620 971.00 | 603 460.00 | 3 221 592.00 | 37 620 971.00 |
6E on fixed assets – tangible | 2 002 576.00 | | 30 535.00 | 2 002 576.00 |
6N Inventories and work in progress | 4 293 261.00 | 684 215.00 | 54 070.00 | 4 293 261.00 |
6T Receivables | 27 557.00 | | 27 557.00 | 27 557.00 |
7B Total provisions for depreciation | 6 323 394.00 | 684 215.00 | 112 162.00 | 6 323 394.00 |
7C Grand total | 64 933 280.00 | 1 291 065.00 | 24 326 059.00 | 64 933 280.00 |
UE of which provisions and reversals: - Operating | | 1 247 843.00 | 3 333 754.00 | |
UJ - Exceptional | | 43 222.00 | 20 992 305.00 | |
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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 | 63 036 494.00 | 63 036 494.00 | | 63 036 494.00 |
8B Suppliers and Related Accounts | 10 185 074.00 | 10 185 074.00 | | 10 185 074.00 |
8C Staff and Related Accounts | 3 457 223.00 | 3 457 223.00 | | 3 457 223.00 |
8D Social Security and Other Social Organizations | 5 410 310.00 | 5 410 310.00 | | 5 410 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 536 874.00 | 13 536 874.00 | | 13 536 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 780 907.00 | 4 780 907.00 | | 4 780 907.00 |
8L Deferred income | 2 634 133.00 | 2 634 133.00 | | 2 634 133.00 |
UP Loans | 3 576 070.00 | 137 537.00 | 3 438 533.00 | 3 576 070.00 |
UT Other financial assets | 63 250.00 | | 63 250.00 | 63 250.00 |
UX Other trade receivables | 1 368 448.00 | 1 368 448.00 | | 1 368 448.00 |
UY Staff and related accounts | 66 678.00 | 66 678.00 | | 66 678.00 |
UZ Social Security, other social security organizations | 733 009.00 | 733 009.00 | | 733 009.00 |
VB VAT | 4 175 669.00 | 4 175 669.00 | | 4 175 669.00 |
VG Loans with a maturity of up to one year at origin | 268 701 932.00 | 23 728 706.00 | 105 055 361.00 | 268 701 932.00 |
VJ Loans taken out during the year | 82 900 000.00 | | | 82 900 000.00 |
VK Loans repaid during the year | 58 258 704.00 | | | 58 258 704.00 |
VM Income taxes | 57 810.00 | 57 810.00 | | 57 810.00 |
VN Other taxes, similar payments | 8 646 092.00 | 8 646 092.00 | | 8 646 092.00 |
VP Miscellaneous | 3 132 906.00 | 3 132 906.00 | | 3 132 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454 167.00 | 9 454 167.00 | | 9 454 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464 528.00 | 2 464 528.00 | | 2 464 528.00 |
VS Prepaid expenses | 806 244.00 | 806 244.00 | | 806 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 090 704.00 | 21 588 921.00 | 3 501 783.00 | 25 090 704.00 |
VW VAT | 77 243.00 | 77 243.00 | | 77 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 274 357.00 | 136 301 131.00 | 105 055 361.00 | 381 274 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 602.00 | 1 560.00 | | 1 602.00 |
