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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 | 1 597 905.00 | 1 251 800.00 | 346 105.00 | 1 597 905.00 |
AJ Other Intangible Assets | 483 057.00 | 68 138.00 | 414 919.00 | 483 057.00 |
AN Land | 86 669 161.00 | 1 256 868.00 | 85 412 294.00 | 86 669 161.00 |
AP Buildings | 1 022 953 300.00 | 368 371 874.00 | 654 581 426.00 | 1 022 953 300.00 |
AR Technical installations, industrial equipment and tools | 403 877.00 | 318 661.00 | 85 216.00 | 403 877.00 |
AT Other tangible assets | 6 352 917.00 | 5 010 147.00 | 1 342 769.00 | 6 352 917.00 |
AV Fixed assets in progress | 40 267 783.00 | | 40 267 783.00 | 40 267 783.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 38 670.00 | | 38 670.00 | 38 670.00 |
BJ TOTAL (I) | 1 158 847 817.00 | 376 277 488.00 | 782 570 329.00 | 1 158 847 817.00 |
BL Raw materials, supplies | 382 075.00 | | 382 075.00 | 382 075.00 |
BV Advances and down payments on orders | 1 179 431.00 | | 1 179 431.00 | 1 179 431.00 |
BX Customers and related accounts | 13 391 438.00 | 6 299 999.00 | 7 091 439.00 | 13 391 438.00 |
BZ Other receivables | 11 651 101.00 | 14 983.00 | 11 636 118.00 | 11 651 101.00 |
CD Marketable securities | 31 340 357.00 | | 31 340 357.00 | 31 340 357.00 |
CF Cash and cash equivalents | 62 168 533.00 | | 62 168 533.00 | 62 168 533.00 |
CH Prepaid expenses | 255 088.00 | | 255 088.00 | 255 088.00 |
CJ TOTAL (II) | 120 368 022.00 | 6 314 982.00 | 114 053 040.00 | 120 368 022.00 |
CO Grand total (0 to V) | 1 279 246 511.00 | 382 592 469.00 | 896 654 042.00 | 1 279 246 511.00 |
CU Other investments | 80 997.00 | | 80 997.00 | 80 997.00 |
CW Deferred expenses or loan issuance costs | 30 672.00 | | 30 672.00 | 30 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | | | 1 370 000.00 |
DB Share, merger, contribution premiums, etc. | 153 075 580.00 | | | 153 075 580.00 |
DD Legal reserve (1) | 50 223.00 | | | 50 223.00 |
DE Statutory or contractual reserves | 1 783 654.00 | | | 1 783 654.00 |
DG Other reserves | 41 536 616.00 | | | 41 536 616.00 |
DH Retained earnings | 987 764.00 | | | 987 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189 835.00 | | | 14 189 835.00 |
DJ Investment subsidies | 77 412 423.00 | | | 77 412 423.00 |
DK Regulated provisions | 18 805 437.00 | | | 18 805 437.00 |
DL TOTAL (I) | 309 211 532.00 | | | 309 211 532.00 |
DP Provisions for Risks | 371 895.00 | | | 371 895.00 |
DQ Provisions for Expenses | 25 962 950.00 | | | 25 962 950.00 |
DR TOTAL (IV) | 26 334 845.00 | | | 26 334 845.00 |
DU Loans and Debts from Credit Institutions (3) | 512 819 531.00 | | | 512 819 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 881 237.00 | | | 27 881 237.00 |
DW Advances and down payments received on current orders | 850 136.00 | | | 850 136.00 |
DX Trade payables and related accounts | 8 226 392.00 | | | 8 226 392.00 |
DY Tax and social security liabilities | 5 165 768.00 | | | 5 165 768.00 |
DZ Fixed asset liabilities and related accounts | 3 659 143.00 | | | 3 659 143.00 |
EA Other liabilities | 2 498 287.00 | | | 2 498 287.00 |
EB Prepaid income (2) | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 561 107 665.00 | | | 561 107 665.00 |
EE Grand total (I to V) | 896 654 042.00 | | | 896 654 042.00 |
EG Accrued income and payables due within one year | 51 545 203.00 | | | 51 545 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 3 558.00 | | 3 558.00 | 3 558.00 |
FG Production sold - services | 101 497 807.00 | | 101 497 807.00 | 101 497 807.00 |
FJ Net sales | 101 501 365.00 | | 101 501 365.00 | 101 501 365.00 |
FM Inventory production | | | -1 127 761.00 | |
FN Capitalized production | | | 459 137.00 | |
FO Operating subsidies | | | 1 146 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 757.00 | |
FQ Other income | | | 1 238 477.00 | |
FR Total operating income (I) | | | 105 737 406.00 | |
FU Purchases of raw materials and other supplies | | | 833 850.00 | |
FV Inventory change (raw materials and supplies) | | | 18 941.00 | |
FW Other purchases and external expenses | | | 36 417 158.00 | |
FX Taxes, duties, and similar payments | | | 9 426 203.00 | |
FY Salaries and Wages | | | 8 414 162.00 | |
FZ Social Security Contributions | | | 3 787 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 952 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 902 675.00 | |
GE Other Expenses | | | 1 053 431.00 | |
GF Total Operating Expenses (II) | | | 90 550 823.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 035.00 | |
GL Other interest and similar income | | | 275 732.00 | |
GP Total financial income (V) | | | 293 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 233.00 | |
GR Interest and similar expenses | | | 7 324 796.00 | |
GU Total financial expenses (VI) | | | 7 354 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 126 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 433.00 | | | 587 433.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 3 963 575.00 | | | 3 963 575.00 |
HB Exceptional income from capital transactions | 5 551 385.00 | | | 5 551 385.00 |
HC Reversals of provisions and transfers of expenses | 839 614.00 | | | 839 614.00 |
HD Total exceptional income (VII) | 10 354 573.00 | | | 10 354 573.00 |
HE Exceptional expenses on management operations | 1 257 850.00 | | | 1 257 850.00 |
HF Exceptional expenses on capital transactions | 1 579 296.00 | | | 1 579 296.00 |
HG Exceptional depreciation and provisions | 514 333.00 | | | 514 333.00 |
HH Total exceptional expenses (VIII) | 3 351 479.00 | | | 3 351 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 003 094.00 | | | 7 003 094.00 |
HK Income tax | 939 580.00 | | | 939 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 385 746.00 | | | 116 385 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 195 911.00 | | | 102 195 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189 835.00 | | | 14 189 835.00 |
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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 | 526 455 424.00 | | 656 666 847.00 | 526 455 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 817.00 | |
I4 DECREASES Grand Total | 20 231 619.00 | 4 042 836.00 | 1 158 847 817.00 | 20 231 619.00 |
IO DECREASES Total including other intangible assets | | | 2 080 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 231 619.00 | 4 042 836.00 | 1 156 647 037.00 | 20 231 619.00 |
KD ACQUISITIONS Total including other intangible assets | 871 844.00 | | 1 209 118.00 | 871 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 541 302.00 | | 655 380 191.00 | 525 541 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 278.00 | | 77 539.00 | 42 278.00 |
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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 | 169 864 530.00 | 208 320 680.00 | 2 601 740.00 | 169 864 530.00 |
PE DEPRECIATION Total including other intangible assets | 406 135.00 | 913 803.00 | | 406 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 458 395.00 | 207 406 877.00 | 2 601 740.00 | 169 458 395.00 |
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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 | 19 130 718.00 | 514 333.00 | 839 614.00 | 19 130 718.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 498 411.00 | 8 000 949.00 | 2 164 515.00 | 20 498 411.00 |
6E on fixed assets – tangible | 343 735.00 | | 279 512.00 | 343 735.00 |
6N Inventories and work in progress | 292 664.00 | | 292 664.00 | 292 664.00 |
6T Receivables | 1 708 767.00 | 744 444.00 | | 1 708 767.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 2 345 166.00 | 744 444.00 | 572 176.00 | 2 345 166.00 |
7C Grand total | 41 974 295.00 | 9 259 726.00 | 3 576 305.00 | 41 974 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 647 119.00 | 2 736 691.00 | |
UJ - Exceptional | | 514 333.00 | 839 614.00 | |
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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 | 27 881 237.00 | 12 046 133.00 | 4 517 159.00 | 27 881 237.00 |
8B Suppliers and Related Accounts | 8 226 392.00 | 8 226 392.00 | | 8 226 392.00 |
8C Staff and Related Accounts | 1 071 146.00 | 1 071 146.00 | | 1 071 146.00 |
8D Social Security and Other Social Organizations | 1 112 669.00 | 1 112 669.00 | | 1 112 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 659 143.00 | 3 659 143.00 | | 3 659 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498 287.00 | 2 498 287.00 | | 2 498 287.00 |
8L Deferred income | 7 171.00 | 7 171.00 | | 7 171.00 |
UT Other financial assets | 38 670.00 | | 38 670.00 | 38 670.00 |
UX Other trade receivables | 5 523 202.00 | 5 523 202.00 | | 5 523 202.00 |
UY Staff and related accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
UZ Social Security, other social security organizations | 25 511.00 | 25 511.00 | | 25 511.00 |
VA Doubtful or disputed receivables | 7 868 236.00 | 180 000.00 | 7 688 236.00 | 7 868 236.00 |
VB VAT | 1 341 953.00 | 1 341 953.00 | | 1 341 953.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 512 818 559.00 | 19 091 201.00 | 82 784 862.00 | 512 818 559.00 |
VJ Loans taken out during the year | 18 190 913.00 | | | 18 190 913.00 |
VK Loans repaid during the year | 22 288 112.00 | | | 22 288 112.00 |
VM Income taxes | 669 226.00 | 669 226.00 | | 669 226.00 |
VN Other taxes, similar payments | 8 130 623.00 | 8 130 623.00 | | 8 130 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 517.00 | 658 517.00 | | 658 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 426.00 | 1 405 670.00 | 72 756.00 | 1 478 426.00 |
VS Prepaid expenses | 255 088.00 | 255 088.00 | | 255 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 336 297.00 | 17 536 635.00 | 7 799 662.00 | 25 336 297.00 |
VW VAT | 2 323 436.00 | 2 323 436.00 | | 2 323 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 257 529.00 | 50 695 067.00 | 87 302 021.00 | 560 257 529.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 414 477.00 | | | 9 414 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030 378.00 | | | 3 030 378.00 |
ST Other accounts | 31 946 436.00 | | | 31 946 436.00 |
XQ Rental, rental and co-ownership charges | 419 315.00 | | | 419 315.00 |
YP Average staff number | 222.00 | | | 222.00 |
YT Subcontracting | 490 261.00 | | | 490 261.00 |
YU External personnel | 530 769.00 | | | 530 769.00 |
YW Business tax | 11 726.00 | | | 11 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426 203.00 | | | 9 426 203.00 |
YY Amount of VAT collected | 694 080.00 | | | 694 080.00 |
YZ Total deductible VAT on goods and services | 37 452.00 | | | 37 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 417 158.00 | | | 36 417 158.00 |
