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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 | 315 215.00 | 253 658.00 | 61 557.00 | 315 215.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 28 237 047.00 | 6 857 733.00 | 21 379 315.00 | 28 237 047.00 |
AP Buildings | 482 024 690.00 | 347 337 586.00 | 134 687 104.00 | 482 024 690.00 |
AR Technical installations, industrial equipment and tools | 1 097 196 063.00 | 850 031 670.00 | 247 164 392.00 | 1 097 196 063.00 |
AT Other tangible assets | 6 891 774.00 | 3 322 588.00 | 3 569 187.00 | 6 891 774.00 |
AV Fixed assets in progress | 82 777 912.00 | | 82 777 912.00 | 82 777 912.00 |
BH Other financial assets | 184 046.00 | | 184 046.00 | 184 046.00 |
BJ TOTAL (I) | 1 697 853 447.00 | 1 207 803 235.00 | 490 050 212.00 | 1 697 853 447.00 |
BT Goods | 636 729.00 | | 636 729.00 | 636 729.00 |
BX Customers and related accounts | 18 641 604.00 | | 18 641 604.00 | 18 641 604.00 |
BZ Other receivables | 289 218 741.00 | | 289 218 741.00 | 289 218 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 269 611.00 | | 269 611.00 | 269 611.00 |
CJ TOTAL (II) | 308 766 685.00 | | 308 766 685.00 | 308 766 685.00 |
CO Grand total (0 to V) | 2 006 620 132.00 | 1 207 803 235.00 | 798 816 897.00 | 2 006 620 132.00 |
CU Other investments | 225 949.00 | | 225 949.00 | 225 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 515 000.00 | 538 515 000.00 | | 538 515 000.00 |
DB Share, merger, contribution premiums, etc. | 103 807 538.00 | 103 807 538.00 | | 103 807 538.00 |
DF Regulated reserves (1) | 317 809.00 | 317 809.00 | | 317 809.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DJ Investment subsidies | 18 696 928.00 | 10 305 947.00 | | 18 696 928.00 |
DK Regulated provisions | 79 157 390.00 | 76 562 977.00 | | 79 157 390.00 |
DL TOTAL (I) | 740 496 440.00 | 729 511 045.00 | | 740 496 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 281.00 | 260 295.00 | | 212 281.00 |
DX Trade payables and related accounts | 8 097 954.00 | 6 192 894.00 | | 8 097 954.00 |
DY Tax and social security liabilities | 418 303.00 | 421 801.00 | | 418 303.00 |
DZ Fixed asset liabilities and related accounts | 35 099 283.00 | 30 931 767.00 | | 35 099 283.00 |
EA Other liabilities | 14 492 636.00 | 15 718 071.00 | | 14 492 636.00 |
EB Prepaid income (2) | | 84 300.00 | | |
EC TOTAL (IV) | 58 320 457.00 | 53 609 128.00 | | 58 320 457.00 |
EE Grand total (I to V) | 798 816 897.00 | 783 120 173.00 | | 798 816 897.00 |
EI Including equity loans | 212 281.00 | | | 212 281.00 |
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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 | -43 891.00 | 8 869 216.00 | 8 825 325.00 | -43 891.00 |
FG Production sold - services | 113 296 919.00 | 22 680.00 | 113 319 598.00 | 113 296 919.00 |
FJ Net sales | 113 253 028.00 | 8 891 896.00 | 122 144 924.00 | 113 253 028.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 390.00 | |
FR Total operating income (I) | | | 122 153 314.00 | |
FS Purchases of goods (including customs duties) | | | 7 718 606.00 | |
FT Inventory change (goods) | | | 461 458.00 | |
FU Purchases of raw materials and other supplies | | | 587 431.00 | |
FW Other purchases and external expenses | | | 6 147 149.00 | |
FX Taxes, duties, and similar payments | | | 8 360 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 947 615.00 | |
GF Total Operating Expenses (II) | | | 104 223 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930 082.00 | |
GH Attributed profit or transferred loss (III) | | | 43 186.00 | |
GI Supported loss or transferred profit (IV) | | | 14 484 836.00 | |
GL Other interest and similar income | | | 798 818.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 798 921.00 | |
GR Interest and similar expenses | | | 482 587.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 482 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 804 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 830.00 | 931 774.00 | | 136 830.00 |
HB Exceptional income from capital transactions | 1 828 712.00 | 1 153 176.00 | | 1 828 712.00 |
HC Reversals of provisions and transfers of expenses | 12 136 220.00 | 11 039 050.00 | | 12 136 220.00 |
HD Total exceptional income (VII) | 14 101 762.00 | 13 124 000.00 | | 14 101 762.00 |
HE Exceptional expenses on management operations | 9 026.00 | 375 637.00 | | 9 026.00 |
HF Exceptional expenses on capital transactions | 549 128.00 | 303 893.00 | | 549 128.00 |
HG Exceptional depreciation and provisions | 14 730 633.00 | 14 754 310.00 | | 14 730 633.00 |
HH Total exceptional expenses (VIII) | 15 288 787.00 | 15 433 841.00 | | 15 288 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187 025.00 | -2 309 841.00 | | -1 187 025.00 |
HK Income tax | 2 617 661.00 | 3 736 212.00 | | 2 617 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 097 183.00 | 129 628 592.00 | | 137 097 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 097 183.00 | 129 628 592.00 | | 137 097 183.00 |
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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 | 1 144 642 711.00 | 80 947 615.00 | 17 787 091.00 | 1 144 642 711.00 |
PE DEPRECIATION Total including other intangible assets | 218 259.00 | 37 710.00 | 2 311.00 | 218 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 424 452.00 | 80 909 905.00 | 17 784 780.00 | 1 144 424 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 562 977.00 | 14 730 633.00 | 12 136 220.00 | 76 562 977.00 |
7C Grand total | 76 562 977.00 | 14 730 633.00 | 12 136 220.00 | 76 562 977.00 |
