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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 | 147 293 073.00 | 99 971 115.00 | 47 321 958.00 | 147 293 073.00 |
AJ Other Intangible Assets | 4 364 220.00 | 668 489.00 | 3 695 731.00 | 4 364 220.00 |
AN Land | 26 105 201.00 | 13 207 901.00 | 12 897 300.00 | 26 105 201.00 |
AP Buildings | 104 501 772.00 | 49 747 068.00 | 54 754 704.00 | 104 501 772.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 367 885 767.00 | 1 645 194 280.00 | 2 147 483 647.00 |
AT Other tangible assets | 11 521 274.00 | 7 234 247.00 | 4 287 027.00 | 11 521 274.00 |
AV Fixed assets in progress | 66 929 485.00 | | 66 929 485.00 | 66 929 485.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 159 268.00 | | 159 268.00 | 159 268.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 541 500 903.00 | 1 844 486 034.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 30 840 733.00 | 4 827 703.00 | 26 013 030.00 | 30 840 733.00 |
BV Advances and down payments on orders | 583 441.00 | | 583 441.00 | 583 441.00 |
BX Customers and related accounts | 60 968 606.00 | 358.00 | 60 968 248.00 | 60 968 606.00 |
BZ Other receivables | 1 834 337.00 | | 1 834 337.00 | 1 834 337.00 |
CF Cash and cash equivalents | 12 968 852.00 | | 12 968 852.00 | 12 968 852.00 |
CH Prepaid expenses | 1 101 000.00 | | 1 101 000.00 | 1 101 000.00 |
CJ TOTAL (II) | 108 296 969.00 | 4 828 062.00 | 103 468 908.00 | 108 296 969.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 546 328 964.00 | 1 968 040 751.00 | 2 147 483 647.00 |
CU Other investments | 331 973.00 | | 331 973.00 | 331 973.00 |
CW Deferred expenses or loan issuance costs | 20 085 810.00 | | 20 085 810.00 | 20 085 810.00 |
CX Development or Research and Development Expenses | 11 700 624.00 | 2 786 316.00 | 8 914 308.00 | 11 700 624.00 |
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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 | -30 609 587.00 | -24 303 089.00 | | -30 609 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 695 326.00 | 49 717 320.00 | | 64 695 326.00 |
DJ Investment subsidies | 46 727 900.00 | 47 888 820.00 | | 46 727 900.00 |
DK Regulated provisions | 344 402 648.00 | 313 514 194.00 | | 344 402 648.00 |
DL TOTAL (I) | 444 976 171.00 | 406 577 130.00 | | 444 976 171.00 |
DP Provisions for Risks | 125 000.00 | 68 791.00 | | 125 000.00 |
DQ Provisions for Expenses | 1 450 748.00 | 1 470 748.00 | | 1 450 748.00 |
DR TOTAL (IV) | 1 575 748.00 | 1 539 539.00 | | 1 575 748.00 |
DT Other Bond Issues | 1 410 434 703.00 | 1 921 282 204.00 | | 1 410 434 703.00 |
DU Loans and Debts from Credit Institutions (3) | 11 693 681.00 | 56 997.00 | | 11 693 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 670.00 | 3 264 779.00 | | 3 055 670.00 |
DW Advances and down payments received on current orders | 162 620.00 | | | 162 620.00 |
DX Trade payables and related accounts | 63 068 989.00 | 58 604 521.00 | | 63 068 989.00 |
DY Tax and social security liabilities | 33 073 169.00 | 31 173 563.00 | | 33 073 169.00 |
EA Other liabilities | | 30 324.00 | | |
EC TOTAL (IV) | 1 521 488 832.00 | 2 014 412 387.00 | | 1 521 488 832.00 |
EE Grand total (I to V) | 1 968 040 751.00 | 2 147 483 647.00 | | 1 968 040 751.00 |
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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 | 28 016 162.00 | | 28 016 162.00 | 28 016 162.00 |
FG Production sold - services | 460 380 006.00 | | 460 380 006.00 | 460 380 006.00 |
FJ Net sales | 488 396 168.00 | | 488 396 168.00 | 488 396 168.00 |
FN Capitalized production | | | 137 473 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 432.00 | |
FQ Other income | | | 13 888.00 | |
FR Total operating income (I) | | | 626 213 553.00 | |
FU Purchases of raw materials and other supplies | | | 29 342 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867 490.00 | |
FW Other purchases and external expenses | | | 217 019 010.00 | |
FX Taxes, duties, and similar payments | | | 12 007 036.00 | |
FY Salaries and Wages | | | 45 416 144.00 | |
FZ Social Security Contributions | | | 27 580 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 255 910.00 | |
GB Operating Expenses - Provisions | | | 848 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 000.00 | |
GE Other Expenses | | | 8 325 932.00 | |
GF Total Operating Expenses (II) | | | 463 089 576.00 | |
GG - OPERATING RESULT (I - II) | | | 163 123 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 200.00 | |
GK Income from other securities and fixed asset receivables | | | 23 358.00 | |
GL Other interest and similar income | | | 8 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 331 014.00 | |
GR Interest and similar expenses | | | 38 449 952.00 | |
GU Total financial expenses (VI) | | | 40 780 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 720 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 403 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 221 528.00 | 285 858.00 | | 4 221 528.00 |
HC Reversals of provisions and transfers of expenses | 13 562 598.00 | 12 820 077.00 | | 13 562 598.00 |
HD Total exceptional income (VII) | 17 784 126.00 | 13 105 935.00 | | 17 784 126.00 |
HE Exceptional expenses on management operations | 69 933.00 | 258 052.00 | | 69 933.00 |
HF Exceptional expenses on capital transactions | 2 255 350.00 | 192 550.00 | | 2 255 350.00 |
HG Exceptional depreciation and provisions | 44 451 052.00 | 47 190 752.00 | | 44 451 052.00 |
HH Total exceptional expenses (VIII) | 46 776 335.00 | 47 641 354.00 | | 46 776 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 992 209.00 | -34 535 420.00 | | -28 992 209.00 |
HJ Employee participation in company results | 3 846 943.00 | 2 920 003.00 | | 3 846 943.00 |
HK Income tax | 24 869 009.00 | 22 487 154.00 | | 24 869 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 058 155.00 | 607 089 621.00 | | 644 058 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 362 829.00 | 557 372 301.00 | | 579 362 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 695 326.00 | 49 717 320.00 | | 64 695 326.00 |
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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 | | 294 649 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 12 072 000.00 | | 491 000.00 | 12 072 000.00 |
I4 DECREASES Grand Total | 16 280 000.00 | 152 978 000.00 | 2 147 483 647.00 | 16 280 000.00 |
IO DECREASES Total including other intangible assets | 1 024 000.00 | 26 203 000.00 | 163 358 000.00 | 1 024 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 184 000.00 | 126 775 000.00 | 2 147 483 647.00 | 3 184 000.00 |
KD ACQUISITIONS Total including other intangible assets | 151 915 000.00 | | 38 670 000.00 | 151 915 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 243 956 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | 12 023 000.00 | 540 000.00 |
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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 | 1 426 939.00 | 124 418.00 | 9 856.00 | 1 426 939.00 |
PE DEPRECIATION Total including other intangible assets | 88 484.00 | 21 138.00 | 6 195.00 | 88 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 455.00 | 103 280.00 | 3 660.00 | 1 338 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 540 000.00 | 162 000.00 | 126 000.00 | 1 540 000.00 |
7C Grand total | 1 540 000.00 | 162 000.00 | 126 000.00 | 1 540 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000 000.00 | | 550 000 000.00 | 1 400 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 519 000.00 | 13 519 000.00 | | 13 519 000.00 |
8B Suppliers and Related Accounts | 10 466 000.00 | 10 466 000.00 | | 10 466 000.00 |
8C Staff and Related Accounts | 12 977 000.00 | 12 977 000.00 | | 12 977 000.00 |
8D Social Security and Other Social Organizations | 10 845 000.00 | 10 845 000.00 | | 10 845 000.00 |
8E Income Taxes | 110 000.00 | 110 000.00 | | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 159 000.00 | | 159 000.00 | 159 000.00 |
UX Other trade receivables | 36 201 000.00 | 36 201 000.00 | | 36 201 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 105 000.00 | 105 000.00 | | 105 000.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VN Other taxes, similar payments | 36 000.00 | 36 000.00 | | 36 000.00 |
VP Miscellaneous | 583 000.00 | 583 000.00 | | 583 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 092 000.00 | 2 763 000.00 | 17 329 000.00 | 20 092 000.00 |
VS Prepaid expenses | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 375 000.00 | 40 881 000.00 | 17 494 000.00 | 58 375 000.00 |
VW VAT | 2 444 000.00 | 2 444 000.00 | | 2 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 538 000.00 | 60 538 000.00 | 550 000 000.00 | 1 460 538 000.00 |
