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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 | 482 115.00 | 370 844.00 | 111 271.00 | 482 115.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 29 759 374.00 | 7 494 583.00 | 22 264 791.00 | 29 759 374.00 |
AP Buildings | 500 950 424.00 | 362 324 433.00 | 138 625 990.00 | 500 950 424.00 |
AR Technical installations, industrial equipment and tools | 1 143 092 831.00 | 897 188 246.00 | 245 904 585.00 | 1 143 092 831.00 |
AT Other tangible assets | 7 383 127.00 | 3 841 338.00 | 3 541 789.00 | 7 383 127.00 |
AV Fixed assets in progress | 147 281 435.00 | | 147 281 435.00 | 147 281 435.00 |
BH Other financial assets | 184 046.00 | | 184 046.00 | 184 046.00 |
BJ TOTAL (I) | 1 829 360 051.00 | 1 271 219 444.00 | 558 140 606.00 | 1 829 360 051.00 |
BT Goods | 742 842.00 | | 742 842.00 | 742 842.00 |
BX Customers and related accounts | 18 537 109.00 | | 18 537 109.00 | 18 537 109.00 |
BZ Other receivables | 262 669 801.00 | | 262 669 801.00 | 262 669 801.00 |
CF Cash and cash equivalents | 8 964.00 | | 8 964.00 | 8 964.00 |
CH Prepaid expenses | 223 543.00 | | 223 543.00 | 223 543.00 |
CJ TOTAL (II) | 282 182 259.00 | | 282 182 259.00 | 282 182 259.00 |
CO Grand total (0 to V) | 2 111 542 309.00 | 1 271 219 444.00 | 840 322 865.00 | 2 111 542 309.00 |
CU Other investments | 225 949.00 | | 225 949.00 | 225 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 515 000.00 | 538 515 000.00 | | 538 515 000.00 |
DB Share, merger, contribution premiums, etc. | 103 807 538.00 | 103 807 538.00 | | 103 807 538.00 |
DF Regulated reserves (1) | 317 809.00 | 317 809.00 | | 317 809.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DJ Investment subsidies | 60 906 456.00 | 18 696 928.00 | | 60 906 456.00 |
DK Regulated provisions | 79 630 664.00 | 79 157 390.00 | | 79 630 664.00 |
DL TOTAL (I) | 783 179 242.00 | 740 496 440.00 | | 783 179 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 778.00 | 212 281.00 | | 152 778.00 |
DX Trade payables and related accounts | 5 599 469.00 | 8 097 954.00 | | 5 599 469.00 |
DY Tax and social security liabilities | 223 664.00 | 418 303.00 | | 223 664.00 |
DZ Fixed asset liabilities and related accounts | 34 072 587.00 | 35 099 283.00 | | 34 072 587.00 |
EA Other liabilities | 17 095 124.00 | 14 492 636.00 | | 17 095 124.00 |
EC TOTAL (IV) | 57 143 622.00 | 58 320 457.00 | | 57 143 622.00 |
EE Grand total (I to V) | 840 322 865.00 | 798 816 897.00 | | 840 322 865.00 |
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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 | 180 480.00 | 3 568 252.00 | 3 748 732.00 | 180 480.00 |
FG Production sold - services | 112 513 952.00 | 6 902.00 | 112 520 854.00 | 112 513 952.00 |
FJ Net sales | 112 694 432.00 | 3 575 154.00 | 116 269 586.00 | 112 694 432.00 |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 116 272 653.00 | |
FS Purchases of goods (including customs duties) | | | 3 377 314.00 | |
FT Inventory change (goods) | | | -106 113.00 | |
FU Purchases of raw materials and other supplies | | | 573 891.00 | |
FW Other purchases and external expenses | | | 6 429 316.00 | |
FX Taxes, duties, and similar payments | | | 4 476 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 634 323.00 | |
GF Total Operating Expenses (II) | | | 98 385 651.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887 002.00 | |
GH Attributed profit or transferred loss (III) | | | 40 498.00 | |
GI Supported loss or transferred profit (IV) | | | 16 150 215.00 | |
GL Other interest and similar income | | | 760 524.00 | |
GN Positive exchange differences | | | 435.00 | |
GP Total financial income (V) | | | 760 959.00 | |
GR Interest and similar expenses | | | 429 713.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 429 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 319.00 | 136 830.00 | | 193 319.00 |
HB Exceptional income from capital transactions | 2 909 014.00 | 1 828 712.00 | | 2 909 014.00 |
HC Reversals of provisions and transfers of expenses | 13 385 308.00 | 12 136 220.00 | | 13 385 308.00 |
HD Total exceptional income (VII) | 16 487 640.00 | 14 101 762.00 | | 16 487 640.00 |
HE Exceptional expenses on management operations | 21 307.00 | 9 026.00 | | 21 307.00 |
HF Exceptional expenses on capital transactions | 1 303 024.00 | 549 128.00 | | 1 303 024.00 |
HG Exceptional depreciation and provisions | 13 858 582.00 | 14 730 633.00 | | 13 858 582.00 |
HH Total exceptional expenses (VIII) | 15 182 913.00 | 15 288 787.00 | | 15 182 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304 727.00 | -1 187 025.00 | | 1 304 727.00 |
HK Income tax | 3 413 189.00 | 2 617 661.00 | | 3 413 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 561 749.00 | 137 097 183.00 | | 133 561 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 561 749.00 | 137 097 183.00 | | 133 561 749.00 |
