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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 | 1 738 323.00 | 1 443 218.00 | 295 104.00 | 1 738 323.00 |
AJ Other Intangible Assets | 483 057.00 | 77 799.00 | 405 258.00 | 483 057.00 |
AN Land | 88 136 608.00 | 1 119 521.00 | 87 017 087.00 | 88 136 608.00 |
AP Buildings | 1 030 892 801.00 | 383 111 692.00 | 647 781 109.00 | 1 030 892 801.00 |
AR Technical installations, industrial equipment and tools | 407 775.00 | 343 118.00 | 64 656.00 | 407 775.00 |
AT Other tangible assets | 6 663 763.00 | 5 412 263.00 | 1 251 501.00 | 6 663 763.00 |
AV Fixed assets in progress | 52 886 152.00 | | 52 886 152.00 | 52 886 152.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 37 384.00 | | 37 384.00 | 37 384.00 |
BJ TOTAL (I) | 1 181 326 510.00 | 391 507 611.00 | 789 818 898.00 | 1 181 326 510.00 |
BL Raw materials, supplies | 478 586.00 | | 478 586.00 | 478 586.00 |
BV Advances and down payments on orders | 1 357 901.00 | | 1 357 901.00 | 1 357 901.00 |
BX Customers and related accounts | 13 971 670.00 | 6 713 347.00 | 7 258 323.00 | 13 971 670.00 |
BZ Other receivables | 14 868 198.00 | 14 983.00 | 14 853 215.00 | 14 868 198.00 |
CD Marketable securities | 20 852 393.00 | | 20 852 393.00 | 20 852 393.00 |
CF Cash and cash equivalents | 75 825 707.00 | | 75 825 707.00 | 75 825 707.00 |
CH Prepaid expenses | 328 907.00 | | 328 907.00 | 328 907.00 |
CJ TOTAL (II) | 127 683 362.00 | 6 728 331.00 | 120 955 032.00 | 127 683 362.00 |
CO Grand total (0 to V) | 1 309 013 025.00 | 398 235 942.00 | 910 777 084.00 | 1 309 013 025.00 |
CR Shares due in more than one year | 6 649 446.00 | | | 6 649 446.00 |
CU Other investments | 80 497.00 | | 80 497.00 | 80 497.00 |
CW Deferred expenses or loan issuance costs | 3 154.00 | | 3 154.00 | 3 154.00 |
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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) | 137 000.00 | | | 137 000.00 |
DE Statutory or contractual reserves | 1 783 654.00 | | | 1 783 654.00 |
DG Other reserves | 55 639 674.00 | | | 55 639 674.00 |
DH Retained earnings | 987 764.00 | | | 987 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551 686.00 | | | 25 551 686.00 |
DJ Investment subsidies | 77 791 164.00 | | | 77 791 164.00 |
DK Regulated provisions | 17 948 467.00 | | | 17 948 467.00 |
DL TOTAL (I) | 334 284 987.00 | | | 334 284 987.00 |
DP Provisions for Risks | 583 980.00 | | | 583 980.00 |
DQ Provisions for Expenses | 23 022 947.00 | | | 23 022 947.00 |
DR TOTAL (IV) | 23 606 927.00 | | | 23 606 927.00 |
DU Loans and Debts from Credit Institutions (3) | 502 092 397.00 | | | 502 092 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 089 804.00 | | | 26 089 804.00 |
DW Advances and down payments received on current orders | 1 496 665.00 | | | 1 496 665.00 |
DX Trade payables and related accounts | 10 996 884.00 | | | 10 996 884.00 |
DY Tax and social security liabilities | 5 731 014.00 | | | 5 731 014.00 |
DZ Fixed asset liabilities and related accounts | 5 542 537.00 | | | 5 542 537.00 |
EA Other liabilities | 935 868.00 | | | 935 868.00 |
EC TOTAL (IV) | 552 885 169.00 | | | 552 885 169.00 |
EE Grand total (I to V) | 910 777 084.00 | | | 910 777 084.00 |
EG Accrued income and payables due within one year | 55 509 412.00 | | | 55 509 412.00 |
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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 | 102 751 351.00 | | 102 751 351.00 | 102 751 351.00 |
FJ Net sales | 102 751 351.00 | | 102 751 351.00 | 102 751 351.00 |
FN Capitalized production | | | 340 628.00 | |
FO Operating subsidies | | | 847 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 235 455.00 | |
FQ Other income | | | 877 320.00 | |
FR Total operating income (I) | | | 118 052 379.00 | |
FU Purchases of raw materials and other supplies | | | 925 559.00 | |
FV Inventory change (raw materials and supplies) | | | -96 512.00 | |
FW Other purchases and external expenses | | | 39 456 319.00 | |
FX Taxes, duties, and similar payments | | | 9 527 974.00 | |
FY Salaries and Wages | | | 7 812 089.00 | |
FZ Social Security Contributions | | | 3 440 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 593 162.00 | |
GB Operating Expenses - Provisions | | | 12 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 491 765.00 | |
GE Other Expenses | | | 523 238.00 | |
GF Total Operating Expenses (II) | | | 99 455 462.00 | |
GG - OPERATING RESULT (I - II) | | | 18 596 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 504.00 | |
GL Other interest and similar income | | | 131 105.00 | |
GP Total financial income (V) | | | 297 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 519.00 | |
GR Interest and similar expenses | | | 5 382 746.00 | |
GU Total financial expenses (VI) | | | 5 410 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 484 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 362.00 | | | 202 362.00 |
HA Exceptional income from management transactions | 3 082 827.00 | | | 3 082 827.00 |
HB Exceptional income from capital transactions | 19 175 399.00 | | | 19 175 399.00 |
HC Reversals of provisions and transfers of expenses | 1 755 265.00 | | | 1 755 265.00 |
HD Total exceptional income (VII) | 24 013 491.00 | | | 24 013 491.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 8 936 954.00 | | | 8 936 954.00 |
HG Exceptional depreciation and provisions | 876 533.00 | | | 876 533.00 |
HH Total exceptional expenses (VIII) | 9 813 797.00 | | | 9 813 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 199 694.00 | | | 14 199 694.00 |
HK Income tax | 2 132 270.00 | | | 2 132 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 363 480.00 | | | 142 363 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 811 795.00 | | | 116 811 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 551 686.00 | | | 25 551 686.00 |
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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 | 1 158 847 817.00 | | 75 767 415.00 | 1 158 847 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 586.00 | 118 031.00 | |
I4 DECREASES Grand Total | 35 146 928.00 | 18 141 794.00 | 1 181 326 510.00 | 35 146 928.00 |
IO DECREASES Total including other intangible assets | | | 2 221 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 146 928.00 | 18 139 208.00 | 1 178 987 099.00 | 35 146 928.00 |
KD ACQUISITIONS Total including other intangible assets | 2 080 962.00 | | 140 417.00 | 2 080 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 647 037.00 | | 75 626 198.00 | 1 156 647 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 817.00 | | 800.00 | 119 817.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 845 584.00 | | | 29 845 584.00 |
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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 | 375 583 470.00 | 27 605 177.00 | 12 107 151.00 | 375 583 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 938.00 | 201 079.00 | | 1 319 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 263 532.00 | 27 404 098.00 | 12 107 151.00 | 374 263 532.00 |
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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 | 18 805 437.00 | 497 094.00 | 1 354 065.00 | 18 805 437.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 334 845.00 | 11 171 204.00 | 13 899 122.00 | 26 334 845.00 |
6E on fixed assets – tangible | 694 017.00 | 12 130.00 | 280 034.00 | 694 017.00 |
6T Receivables | 6 299 999.00 | 769 233.00 | 355 884.00 | 6 299 999.00 |
6X Other provisions for depreciation | 14 983.00 | | | 14 983.00 |
7B Total provisions for depreciation | 7 008 999.00 | 781 363.00 | 635 918.00 | 7 008 999.00 |
7C Grand total | 52 149 281.00 | 12 449 661.00 | 15 889 105.00 | 52 149 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 273 128.00 | 13 833 840.00 | |
UJ - Exceptional | | 1 176 533.00 | 2 055 265.00 | |
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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 | 26 089 804.00 | 9 193 306.00 | 4 399 983.00 | 26 089 804.00 |
8B Suppliers and Related Accounts | 10 996 884.00 | 10 996 884.00 | | 10 996 884.00 |
8C Staff and Related Accounts | 1 107 404.00 | 1 107 404.00 | | 1 107 404.00 |
8D Social Security and Other Social Organizations | 957 655.00 | 957 655.00 | | 957 655.00 |
8E Income Taxes | 1 241 308.00 | 1 241 308.00 | | 1 241 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 542 537.00 | 5 542 537.00 | | 5 542 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 868.00 | 935 868.00 | | 935 868.00 |
UT Other financial assets | 37 384.00 | | 37 384.00 | 37 384.00 |
UX Other trade receivables | 5 724 415.00 | 5 724 415.00 | | 5 724 415.00 |
UY Staff and related accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
UZ Social Security, other social security organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
VA Doubtful or disputed receivables | 8 247 255.00 | 1 597 809.00 | 6 649 446.00 | 8 247 255.00 |
VB VAT | 977 137.00 | 977 137.00 | | 977 137.00 |
VH Loans with a maturity of more than one year at origin | 502 092 397.00 | 21 613 138.00 | 82 558 232.00 | 502 092 397.00 |
VJ Loans taken out during the year | 12 075 500.00 | | | 12 075 500.00 |
VK Loans repaid during the year | 23 904 623.00 | | | 23 904 623.00 |
VN Other taxes, similar payments | 11 382 279.00 | 11 382 279.00 | | 11 382 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 047.00 | 358 047.00 | | 358 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493 106.00 | 2 493 106.00 | | 2 493 106.00 |
VS Prepaid expenses | 328 907.00 | 328 907.00 | | 328 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 206 160.00 | 22 519 329.00 | 6 686 830.00 | 29 206 160.00 |
VW VAT | 2 066 600.00 | 2 066 600.00 | | 2 066 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 388 504.00 | 54 012 747.00 | 86 958 215.00 | 551 388 504.00 |
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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 | 9 520 739.00 | | | 9 520 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 760 919.00 | | | 2 760 919.00 |
ST Other accounts | 35 544 921.00 | | | 35 544 921.00 |
XQ Rental, rental and co-ownership charges | 358 690.00 | | | 358 690.00 |
YT Subcontracting | 484 038.00 | | | 484 038.00 |
YU External personnel | 307 752.00 | | | 307 752.00 |
YW Business tax | 7 235.00 | | | 7 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 527 974.00 | | | 9 527 974.00 |
YY Amount of VAT collected | 398 904.00 | | | 398 904.00 |
YZ Total deductible VAT on goods and services | 71 118.00 | | | 71 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 456 319.00 | | | 39 456 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
