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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 12 366 000.00 | 9 854 000.00 | 2 512 000.00 | 12 366 000.00 |
AR Technical installations, industrial equipment and tools | 70 222 000.00 | 44 166 000.00 | 26 056 000.00 | 70 222 000.00 |
AT Other tangible assets | 93 812 000.00 | 57 888 000.00 | 35 924 000.00 | 93 812 000.00 |
AV Fixed assets in progress | 21 252 000.00 | | 21 252 000.00 | 21 252 000.00 |
BH Other financial assets | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 128 488 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 697 612 000.00 | 999 000.00 | 696 613 000.00 | 697 612 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 697 619 000.00 | 999 000.00 | 696 620 000.00 | 697 619 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 129 487 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 16 580 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 26 486 000.00 | | 26 486 000.00 | 26 486 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 730 000.00 | 428 730 000.00 | | 428 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 801 482 000.00 | 1 801 482 000.00 | | 1 801 482 000.00 |
DC Revaluation differences | 75 550 000.00 | 75 550 000.00 | | 75 550 000.00 |
DH Retained earnings | 600 099 000.00 | 653 554 000.00 | | 600 099 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 914 000.00 | 367 925 000.00 | | 473 914 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 57 522 000.00 | 35 514 000.00 | | 57 522 000.00 |
DR TOTAL (IV) | 57 522 000.00 | 35 514 000.00 | | 57 522 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 000.00 | 717 000.00 | | 954 000.00 |
EA Other liabilities | 389 554 000.00 | 498 570 000.00 | | 389 554 000.00 |
EC TOTAL (IV) | 390 508 000.00 | 499 287 000.00 | | 390 508 000.00 |
ED (V) | 2 127 000.00 | 96 000.00 | | 2 127 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 706 022 000.00 | |
FJ Net sales | | | 706 022 000.00 | |
FR Total operating income (I) | | | 706 022 000.00 | |
FY Salaries and Wages | | | 296 757 000.00 | |
GE Other Expenses | | | 436 659 000.00 | |
GF Total Operating Expenses (II) | | | 733 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 394 000.00 | |
GP Total financial income (V) | | | 527 498 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 080 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 686 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 772 000.00 | -13 694 000.00 | | 10 772 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 914 000.00 | 367 925 000.00 | | 473 914 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 852 000.00 | 149 852 000.00 | | 149 852 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 336 000.00 | 2 336 000.00 | 85 000 000.00 | 87 336 000.00 |
UT Other financial assets | 673 267 000.00 | | | 673 267 000.00 |
UX Other trade receivables | 16 554 000.00 | | | 16 554 000.00 |
VP Miscellaneous | 7 791 000.00 | | | 7 791 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 366 000.00 | 152 366 000.00 | | 152 366 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 612 000.00 | | | 697 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 554 000.00 | 304 554 000.00 | 85 000 000.00 | 389 554 000.00 |
