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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 375.00 | 9 375.00 | | 9 375.00 |
AF Concessions, Patents and Similar Rights | 2 833 320.00 | 2 820 435.00 | 12 885.00 | 2 833 320.00 |
AN Land | | | | |
AP Buildings | 5 327 883.00 | 4 592 444.00 | 735 438.00 | 5 327 883.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 669 908 936.00 | 1 750 709 629.00 | 2 147 483 647.00 |
AT Other tangible assets | 12 945 286.00 | 7 648 323.00 | 5 296 963.00 | 12 945 286.00 |
AV Fixed assets in progress | 6 461 767.00 | | 6 461 767.00 | 6 461 767.00 |
BF Loans | 137 996 375.00 | | 137 996 375.00 | 137 996 375.00 |
BH Other financial assets | 1 434 413.00 | | 1 434 413.00 | 1 434 413.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 731 457 465.00 | 1 907 641 472.00 | 2 147 483 647.00 |
BT Goods | -70 808.00 | 118 930.00 | -189 738.00 | -70 808.00 |
BV Advances and down payments on orders | 10 420 182.00 | | 10 420 182.00 | 10 420 182.00 |
BX Customers and related accounts | 108 104 875.00 | 9 597 865.00 | 98 507 009.00 | 108 104 875.00 |
BZ Other receivables | 95 540 463.00 | 162 543.00 | 95 377 919.00 | 95 540 463.00 |
CF Cash and cash equivalents | 8 016 838.00 | | 8 016 838.00 | 8 016 838.00 |
CH Prepaid expenses | 4 221 694.00 | | 4 221 694.00 | 4 221 694.00 |
CJ TOTAL (II) | 226 233 244.00 | 9 879 338.00 | 216 353 906.00 | 226 233 244.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 741 336 804.00 | 2 123 995 378.00 | 2 147 483 647.00 |
CU Other investments | 51 471 949.00 | 46 477 950.00 | 4 993 999.00 | 51 471 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 040 000.00 | 14 040 000.00 | | 14 040 000.00 |
DD Legal reserve (1) | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DH Retained earnings | -38 115 435.00 | -140 952.00 | | -38 115 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 723.00 | -37 974 483.00 | | 3 333 723.00 |
DK Regulated provisions | 420 422 121.00 | 384 105 142.00 | | 420 422 121.00 |
DL TOTAL (I) | 401 084 408.00 | 361 433 706.00 | | 401 084 408.00 |
DP Provisions for Risks | 679 889.00 | 631 574.00 | | 679 889.00 |
DR TOTAL (IV) | 679 889.00 | 631 574.00 | | 679 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 692 747.00 | 1 510 001 973.00 | | 1 445 692 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 997 889.00 | 21 569 687.00 | | 20 997 889.00 |
DW Advances and down payments received on current orders | 52 470.00 | 48 218.00 | | 52 470.00 |
DX Trade payables and related accounts | 37 496 740.00 | 33 455 345.00 | | 37 496 740.00 |
DY Tax and social security liabilities | 15 217 331.00 | 9 689 692.00 | | 15 217 331.00 |
DZ Fixed asset liabilities and related accounts | 115 819 296.00 | 127 744 754.00 | | 115 819 296.00 |
EA Other liabilities | 86 598 219.00 | 77 136 805.00 | | 86 598 219.00 |
EB Prepaid income (2) | 356 383.00 | 200.00 | | 356 383.00 |
EC TOTAL (IV) | 1 722 231 080.00 | 1 779 646 676.00 | | 1 722 231 080.00 |
EE Grand total (I to V) | 2 123 995 378.00 | 2 141 711 957.00 | | 2 123 995 378.00 |
EG Accrued income and payables due within one year | 977 178 610.00 | 1 333 598 458.00 | | 977 178 610.00 |
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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 | 23 596 645.00 | | 23 596 645.00 | 23 596 645.00 |
FG Production sold - services | 554 316 120.00 | | 554 316 120.00 | 554 316 120.00 |
FJ Net sales | 577 912 766.00 | | 577 912 766.00 | 577 912 766.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 701 448.00 | |
FQ Other income | | | 384 467 230.00 | |
FR Total operating income (I) | | | 1 022 093 444.00 | |
FS Purchases of goods (including customs duties) | | | 13 356 755.00 | |
FT Inventory change (goods) | | | 9 971 921.00 | |
FW Other purchases and external expenses | | | 155 694 350.00 | |
FX Taxes, duties, and similar payments | | | 13 197 762.00 | |
FY Salaries and Wages | | | 25 734 656.00 | |
FZ Social Security Contributions | | | 12 720 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 325 191.00 | |
GB Operating Expenses - Provisions | | | 14 205 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 736.00 | |
GE Other Expenses | | | 427 332 747.00 | |
GF Total Operating Expenses (II) | | | 954 279 968.00 | |
GG - OPERATING RESULT (I - II) | | | 67 813 476.00 | |
GH Attributed profit or transferred loss (III) | | | 384 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 650 969.00 | |
GK Income from other securities and fixed asset receivables | | | 1 679 074.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 6 331 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 108 637.00 | |
GR Interest and similar expenses | | | 18 536 670.00 | |
GU Total financial expenses (VI) | | | 31 645 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 313 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 884 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 712 026.00 | 31 514 637.00 | | 37 712 026.00 |
HA Exceptional income from management transactions | 46 755.00 | 6 414.00 | | 46 755.00 |
HB Exceptional income from capital transactions | 9 991 662.00 | 281 123.00 | | 9 991 662.00 |
HC Reversals of provisions and transfers of expenses | 146 600 476.00 | 140 421 824.00 | | 146 600 476.00 |
HD Total exceptional income (VII) | 156 638 894.00 | 140 709 363.00 | | 156 638 894.00 |
HE Exceptional expenses on management operations | 576 020.00 | 201 026.00 | | 576 020.00 |
HF Exceptional expenses on capital transactions | 9 433 037.00 | 233 298.00 | | 9 433 037.00 |
HG Exceptional depreciation and provisions | 182 917 454.00 | 208 757 400.00 | | 182 917 454.00 |
HH Total exceptional expenses (VIII) | 192 926 512.00 | 209 191 725.00 | | 192 926 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 287 617.00 | -68 482 362.00 | | -36 287 617.00 |
HJ Employee participation in company results | 1 793 728.00 | 1 004 509.00 | | 1 793 728.00 |
HK Income tax | 1 469 092.00 | -303 572.00 | | 1 469 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 448 333.00 | 1 009 547 851.00 | | 1 185 448 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 114 609.00 | 1 047 522 334.00 | | 1 182 114 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 723.00 | -37 974 483.00 | | 3 333 723.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 375.00 | | | 9 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 190 902 738.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 833 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 618 010.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833 320.00 | | | 2 833 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 645 049 643.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 313 509.00 | | 2 147 483 647.00 | 209 313 509.00 |
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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 | 642 543 265.00 | 279 325 191.00 | 251 562 537.00 | 642 543 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 375.00 | | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 2 805 627.00 | 14 808.00 | | 2 805 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 728 262.00 | 279 310 382.00 | 251 562 537.00 | 639 728 262.00 |
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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 | 384 105 142.00 | 182 917 454.00 | 146 600 476.00 | 384 105 142.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 574.00 | 48 314.00 | | 631 574.00 |
6E on fixed assets – tangible | 1 838 422.00 | 14 205 053.00 | 1 369 880.00 | 1 838 422.00 |
6N Inventories and work in progress | 80 206.00 | 85 531.00 | 46 807.00 | 80 206.00 |
6T Receivables | 14 918 675.00 | 2 539 278.00 | 7 860 088.00 | 14 918 675.00 |
6X Other provisions for depreciation | 12 807 524.00 | 67 664.00 | 12 712 644.00 | 12 807 524.00 |
7B Total provisions for depreciation | 63 014 141.00 | 30 006 165.00 | 21 989 421.00 | 63 014 141.00 |
7C Grand total | 447 750 858.00 | 212 971 934.00 | 168 589 898.00 | 447 750 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 945 841.00 | 21 989 421.00 | |
UG - Financial | | 13 108 637.00 | | |
UJ - Exceptional | | 182 917 454.00 | 146 600 476.00 | |
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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 | 20 997 889.00 | 20 997 889.00 | | 20 997 889.00 |
8B Suppliers and Related Accounts | 37 496 740.00 | 37 496 740.00 | | 37 496 740.00 |
8C Staff and Related Accounts | 8 692 588.00 | 8 692 588.00 | | 8 692 588.00 |
8D Social Security and Other Social Organizations | 3 915 891.00 | 3 915 891.00 | | 3 915 891.00 |
8E Income Taxes | 476 717.00 | 476 717.00 | | 476 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 819 296.00 | 115 819 296.00 | | 115 819 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 598 219.00 | 86 598 219.00 | | 86 598 219.00 |
8L Deferred income | 356 383.00 | 356 383.00 | | 356 383.00 |
UP Loans | 137 996 375.00 | 137 996 375.00 | | 137 996 375.00 |
UT Other financial assets | 1 434 413.00 | 1 434 413.00 | | 1 434 413.00 |
UX Other trade receivables | 93 437 421.00 | 93 437 421.00 | | 93 437 421.00 |
UY Staff and related accounts | 28 030.00 | 28 030.00 | | 28 030.00 |
UZ Social Security, other social security organizations | 78 111.00 | 78 111.00 | | 78 111.00 |
VA Doubtful or disputed receivables | 14 667 453.00 | 14 667 453.00 | | 14 667 453.00 |
VB VAT | 8 458 850.00 | 8 458 850.00 | | 8 458 850.00 |
VC Group and associates | 13 492 837.00 | 13 492 837.00 | | 13 492 837.00 |
VG Loans with a maturity of up to one year at origin | 999 692 747.00 | 354 692 747.00 | 645 000 000.00 | 999 692 747.00 |
VH Loans with a maturity of more than one year at origin | 446 000 000.00 | 346 000 000.00 | 100 000 000.00 | 446 000 000.00 |
VJ Loans taken out during the year | 1 145 000 000.00 | | | 1 145 000 000.00 |
VK Loans repaid during the year | 1 208 626 352.00 | | | 1 208 626 352.00 |
VN Other taxes, similar payments | 73 717.00 | 73 717.00 | | 73 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132 134.00 | 2 132 134.00 | | 2 132 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 408 915.00 | 73 408 915.00 | | 73 408 915.00 |
VS Prepaid expenses | 4 221 694.00 | 4 221 694.00 | | 4 221 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 297 821.00 | 347 297 821.00 | | 347 297 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 178 610.00 | 977 178 610.00 | 745 000 000.00 | 1 722 178 610.00 |
