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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 | 3 889 842.00 | 2 769 855.00 | 1 119 987.00 | 3 889 842.00 |
AJ Other Intangible Assets | 99 513.00 | | 99 513.00 | 99 513.00 |
AT Other tangible assets | 496 546 884.00 | 144 545 988.00 | 352 000 896.00 | 496 546 884.00 |
AV Fixed assets in progress | 14 471 436.00 | | 14 471 436.00 | 14 471 436.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 515 017 674.00 | 147 315 843.00 | 367 701 831.00 | 515 017 674.00 |
BR Intermediate and finished products | 509 533.00 | | 509 533.00 | 509 533.00 |
BT Goods | 1 166 181.00 | | 1 166 181.00 | 1 166 181.00 |
BV Advances and down payments on orders | 11 467.00 | | 11 467.00 | 11 467.00 |
BX Customers and related accounts | 46 010 775.00 | | 46 010 775.00 | 46 010 775.00 |
BZ Other receivables | 85 465 965.00 | | 85 465 965.00 | 85 465 965.00 |
CF Cash and cash equivalents | 652 683.00 | | 652 683.00 | 652 683.00 |
CH Prepaid expenses | 233 463.00 | | 233 463.00 | 233 463.00 |
CJ TOTAL (II) | 134 050 066.00 | | 134 050 066.00 | 134 050 066.00 |
CO Grand total (0 to V) | 649 067 740.00 | 147 315 843.00 | 501 751 897.00 | 649 067 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 101 468.00 | 9 101 468.00 | | 9 101 468.00 |
DD Legal reserve (1) | 910 148.00 | 910 148.00 | | 910 148.00 |
DH Retained earnings | -61 220 347.00 | -32 129 947.00 | | -61 220 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 039 103.00 | -29 090 399.00 | | -37 039 103.00 |
DK Regulated provisions | 114 552 341.00 | 67 929 840.00 | | 114 552 341.00 |
DL TOTAL (I) | 26 304 508.00 | 16 721 108.00 | | 26 304 508.00 |
DP Provisions for Risks | 882 379.00 | 989 591.00 | | 882 379.00 |
DQ Provisions for Expenses | 24 889.00 | 29 333.00 | | 24 889.00 |
DR TOTAL (IV) | 907 268.00 | 1 018 924.00 | | 907 268.00 |
DU Loans and Debts from Credit Institutions (3) | 111 545.00 | 76 921.00 | | 111 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 675 228.00 | 359 483 867.00 | | 366 675 228.00 |
DW Advances and down payments received on current orders | 124 929.00 | 1 307 644.00 | | 124 929.00 |
DX Trade payables and related accounts | 32 093 380.00 | 27 159 654.00 | | 32 093 380.00 |
DY Tax and social security liabilities | 2 553 664.00 | 2 769 415.00 | | 2 553 664.00 |
DZ Fixed asset liabilities and related accounts | 30 000 946.00 | 24 705 937.00 | | 30 000 946.00 |
EA Other liabilities | 254 394.00 | 506 603.00 | | 254 394.00 |
EC TOTAL (IV) | | 454 821 971.00 | | |
EE Grand total (I to V) | 501 751 897.00 | 472 562 003.00 | | 501 751 897.00 |
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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 | 21 168 496.00 | | 21 168 496.00 | 21 168 496.00 |
FG Production sold - services | 226 667 054.00 | | 226 667 054.00 | 226 667 054.00 |
FJ Net sales | 247 835 550.00 | | 247 835 550.00 | 247 835 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608 646.00 | |
FQ Other income | | | 591 918.00 | |
FR Total operating income (I) | | | 253 036 114.00 | |
FS Purchases of goods (including customs duties) | | | 19 643 164.00 | |
FT Inventory change (goods) | | | 8 703 680.00 | |
FW Other purchases and external expenses | | | 140 069 225.00 | |
FX Taxes, duties, and similar payments | | | 2 635 257.00 | |
FY Salaries and Wages | | | 1 761 862.00 | |
FZ Social Security Contributions | | | 1 017 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 525 716.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 357.00 | |
GE Other Expenses | | | 243 638.00 | |
GF Total Operating Expenses (II) | | | 237 605 353.00 | |
GG - OPERATING RESULT (I - II) | | | 15 430 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 427 526.00 | |
GU Total financial expenses (VI) | | | 7 427 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 427 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 555 943.00 | 2 897 009.00 | | 3 555 943.00 |
HB Exceptional income from capital transactions | 3 737 294.00 | 3 851 681.00 | | 3 737 294.00 |
HC Reversals of provisions and transfers of expenses | 3 589 257.00 | 1 796 083.00 | | 3 589 257.00 |
HD Total exceptional income (VII) | 10 882 494.00 | 8 544 773.00 | | 10 882 494.00 |
HE Exceptional expenses on management operations | 3 634 979.00 | 3 906 910.00 | | 3 634 979.00 |
HF Exceptional expenses on capital transactions | 8 212.00 | | | 8 212.00 |
HG Exceptional depreciation and provisions | 52 281 642.00 | 37 447 316.00 | | 52 281 642.00 |
HH Total exceptional expenses (VIII) | 55 924 833.00 | 41 354 226.00 | | 55 924 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 042 338.00 | -32 809 453.00 | | -45 042 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 918 609.00 | 252 245 982.00 | | 263 918 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 957 711.00 | 281 336 382.00 | | 300 957 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 039 103.00 | -29 090 399.00 | | -37 039 103.00 |
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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 | 401 148.00 | | | 401 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 515 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 558.00 | | | 397 558.00 |
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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 | 67 930.00 | 49 222.00 | 2 600.00 | 67 930.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 019.00 | 888.00 | 1 000.00 | 1 019.00 |
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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 | 366 675.00 | 109 801.00 | 244 204.00 | 366 675.00 |
8B Suppliers and Related Accounts | 32 093.00 | 32 093.00 | | 32 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 001.00 | 30 001.00 | | 30 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 73 017.00 | | | 73 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 477.00 | 131 477.00 | | 131 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 689.00 | 174 815.00 | 244 204.00 | 431 689.00 |
