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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 | 136 786 286.00 | 86 930 646.00 | 49 855 640.00 | 136 786 286.00 |
AH Goodwill | 668 489.00 | 668 489.00 | | 668 489.00 |
AJ Other Intangible Assets | 5 318 907.00 | | 5 318 907.00 | 5 318 907.00 |
AN Land | 25 837 843.00 | 12 445 942.00 | 13 391 901.00 | 25 837 843.00 |
AP Buildings | 102 375 170.00 | 46 256 119.00 | 56 119 051.00 | 102 375 170.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 273 549 281.00 | 1 622 806 402.00 | 2 147 483 647.00 |
AT Other tangible assets | 10 826 332.00 | 6 203 535.00 | 4 622 797.00 | 10 826 332.00 |
AV Fixed assets in progress | 72 661 793.00 | | 72 661 793.00 | 72 661 793.00 |
AX Advances and down payments | 84 863.00 | | 84 863.00 | 84 863.00 |
BB Receivables related to investments | 378 973.00 | | 378 973.00 | 378 973.00 |
BH Other financial assets | 160 637.00 | | 160 637.00 | 160 637.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 426 938 563.00 | 1 833 657 697.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 28 973 243.00 | 3 979 428.00 | 24 993 815.00 | 28 973 243.00 |
BV Advances and down payments on orders | 1 274 174.00 | | 1 274 174.00 | 1 274 174.00 |
BX Customers and related accounts | 44 465 537.00 | 358.00 | 44 465 179.00 | 44 465 537.00 |
BZ Other receivables | 12 431 919.00 | | 12 431 919.00 | 12 431 919.00 |
CD Marketable securities | 23 500 378.00 | | 23 500 378.00 | 23 500 378.00 |
CF Cash and cash equivalents | 482 159 431.00 | | 482 159 431.00 | 482 159 431.00 |
CH Prepaid expenses | 46 464.00 | | 46 464.00 | 46 464.00 |
CJ TOTAL (II) | 592 851 146.00 | 3 979 786.00 | 588 871 360.00 | 592 851 146.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 430 918 349.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 5 809.00 | | | 5 809.00 |
CX Development or Research and Development Expenses | 9 141 284.00 | 884 551.00 | 8 256 733.00 | 9 141 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 579 088.00 | 17 579 088.00 | | 17 579 088.00 |
DB Share, merger, contribution premiums, etc. | 12 369.00 | 12 369.00 | | 12 369.00 |
DC Revaluation differences | 150 045.00 | 150 045.00 | | 150 045.00 |
DD Legal reserve (1) | 1 757 909.00 | 1 757 909.00 | | 1 757 909.00 |
DE Statutory or contractual reserves | 130 918.00 | 130 918.00 | | 130 918.00 |
DG Other reserves | 129 556.00 | 129 556.00 | | 129 556.00 |
DH Retained earnings | -24 303 089.00 | -34 718 699.00 | | -24 303 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 717 320.00 | 67 923 844.00 | | 49 717 320.00 |
DJ Investment subsidies | 47 888 820.00 | 49 145 207.00 | | 47 888 820.00 |
DK Regulated provisions | 313 514 194.00 | 279 143 519.00 | | 313 514 194.00 |
DL TOTAL (I) | 406 577 130.00 | 381 253 756.00 | | 406 577 130.00 |
DP Provisions for Risks | 68 791.00 | 509 197.00 | | 68 791.00 |
DQ Provisions for Expenses | 1 470 748.00 | 1 597 648.00 | | 1 470 748.00 |
DR TOTAL (IV) | 1 539 539.00 | 2 106 845.00 | | 1 539 539.00 |
DT Other Bond Issues | 1 921 282 204.00 | 1 420 018 315.00 | | 1 921 282 204.00 |
DU Loans and Debts from Credit Institutions (3) | 56 997.00 | 65 063 349.00 | | 56 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 779.00 | 6 552 243.00 | | 3 264 779.00 |
DX Trade payables and related accounts | 58 604 521.00 | 61 704 503.00 | | 58 604 521.00 |
DY Tax and social security liabilities | 31 173 563.00 | 33 405 892.00 | | 31 173 563.00 |
EA Other liabilities | 30 324.00 | 55 696.00 | | 30 324.00 |
EC TOTAL (IV) | 2 014 412 388.00 | 1 586 799 998.00 | | 2 014 412 388.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 970 160 599.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 614 412 388.00 | | | 614 412 388.00 |
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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 | 7 528 784.00 | | 7 528 784.00 | 7 528 784.00 |
FG Production sold - services | 452 224 765.00 | | 452 224 765.00 | 452 224 765.00 |
FJ Net sales | 459 753 549.00 | | 459 753 549.00 | 459 753 549.00 |
FN Capitalized production | | | 126 085 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196 631.00 | |
FQ Other income | | | 10 296.00 | |
FR Total operating income (I) | | | 589 046 145.00 | |
FU Purchases of raw materials and other supplies | | | 18 163 789.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526 637.00 | |
FW Other purchases and external expenses | | | 193 810 270.00 | |
FX Taxes, duties, and similar payments | | | 15 384 343.00 | |
FY Salaries and Wages | | | 45 684 344.00 | |
FZ Social Security Contributions | | | 27 327 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 787 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 7 173 298.00 | |
GF Total Operating Expenses (II) | | | 430 701 203.00 | |
GG - OPERATING RESULT (I - II) | | | 158 344 942.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 541.00 | |
GP Total financial income (V) | | | 7 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 395 552.00 | |
GR Interest and similar expenses | | | 46 297 035.00 | |
GU Total financial expenses (VI) | | | 48 692 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 685 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 659 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 858.00 | 90 879.00 | | 285 858.00 |
HC Reversals of provisions and transfers of expenses | 12 820 077.00 | 8 941 885.00 | | 12 820 077.00 |
HD Total exceptional income (VII) | 13 105 935.00 | 9 032 764.00 | | 13 105 935.00 |
HE Exceptional expenses on management operations | 258 052.00 | 55 347.00 | | 258 052.00 |
HF Exceptional expenses on capital transactions | 192 550.00 | 3 582 619.00 | | 192 550.00 |
HG Exceptional depreciation and provisions | 47 190 752.00 | 42 397 099.00 | | 47 190 752.00 |
HH Total exceptional expenses (VIII) | 47 641 354.00 | 46 035 065.00 | | 47 641 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 535 419.00 | -37 002 301.00 | | -34 535 419.00 |
HJ Employee participation in company results | 2 920 003.00 | 3 600 000.00 | | 2 920 003.00 |
HK Income tax | 22 487 154.00 | 33 482 749.00 | | 22 487 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 159 621.00 | 673 692 452.00 | | 602 159 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 442 301.00 | 605 768 608.00 | | 552 442 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 717 320.00 | 67 923 844.00 | | 49 717 320.00 |
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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 | | 215 570 090.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 610.00 | |
I4 DECREASES Grand Total | 149.00 | 94 225 868.00 | 2 147 483 647.00 | 149.00 |
IO DECREASES Total including other intangible assets | | 27 028 604.00 | 151 914 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 149.00 | 67 197 264.00 | 2 147 483 647.00 | 149.00 |
KD ACQUISITIONS Total including other intangible assets | 136 157 360.00 | | 42 786 211.00 | 136 157 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 172 741 879.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 610.00 | | 42 000.00 | 497 610.00 |
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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 | 1 308 952 304.00 | 122 803 224.00 | 4 816 967.00 | 1 308 952 304.00 |
PE DEPRECIATION Total including other intangible assets | 72 851 878.00 | 19 774 615.00 | 4 142 808.00 | 72 851 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 100 426.00 | 103 028 609.00 | 674 159.00 | 1 236 100 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160 637.00 | | 160 637.00 | 160 637.00 |
UX Other trade receivables | 44 458 735.00 | 44 458 735.00 | | 44 458 735.00 |
UY Staff and related accounts | 50 621.00 | 50 621.00 | | 50 621.00 |
UZ Social Security, other social security organizations | 66 322.00 | 66 322.00 | | 66 322.00 |
VA Doubtful or disputed receivables | 6 444.00 | 635.00 | 5 809.00 | 6 444.00 |
VB VAT | 1 808 232.00 | 1 808 232.00 | | 1 808 232.00 |
VM Income taxes | 9 725 295.00 | 9 725 295.00 | | 9 725 295.00 |
VN Other taxes, similar payments | 305 969.00 | 305 969.00 | | 305 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250 032.00 | 5 167 909.00 | 20 082 123.00 | 25 250 032.00 |
VS Prepaid expenses | 46 464.00 | 46 464.00 | | 46 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 878 751.00 | 61 630 182.00 | 20 248 569.00 | 81 878 751.00 |
