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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
AH Goodwill | | | | |
AP Buildings | 7 492 703.00 | 2 540 191.00 | 4 952 512.00 | 7 492 703.00 |
AR Technical installations, industrial equipment and tools | 83 421 502.00 | 40 341 638.00 | 43 079 863.00 | 83 421 502.00 |
AT Other tangible assets | 52 871.00 | 52 871.00 | | 52 871.00 |
AV Fixed assets in progress | 64 354.00 | | 64 354.00 | 64 354.00 |
BJ TOTAL (I) | 93 283 710.00 | 43 466 034.00 | 49 817 676.00 | 93 283 710.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 839 329.00 | | 839 329.00 | 839 329.00 |
BZ Other receivables | 9 984 715.00 | | 9 984 715.00 | 9 984 715.00 |
CF Cash and cash equivalents | 1 314 550.00 | | 1 314 550.00 | 1 314 550.00 |
CH Prepaid expenses | 125 665.00 | | 125 665.00 | 125 665.00 |
CJ TOTAL (II) | 12 268 259.00 | | 12 268 259.00 | 12 268 259.00 |
CO Grand total (0 to V) | 105 551 969.00 | 43 466 034.00 | 62 085 936.00 | 105 551 969.00 |
CU Other investments | 2 239 818.00 | 518 870.00 | 1 720 948.00 | 2 239 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DB Share, merger, contribution premiums, etc. | 1 991 625.00 | 1 991 625.00 | | 1 991 625.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 47 422.00 | 47 422.00 | | 47 422.00 |
DH Retained earnings | -54 425 634.00 | -57 225 029.00 | | -54 425 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 077.00 | 2 799 395.00 | | -276 077.00 |
DK Regulated provisions | 36 722 813.00 | 38 834 952.00 | | 36 722 813.00 |
DL TOTAL (I) | -15 857 022.00 | -13 468 805.00 | | -15 857 022.00 |
DP Provisions for Risks | 532 100.00 | 507 714.00 | | 532 100.00 |
DR TOTAL (IV) | 532 100.00 | 507 714.00 | | 532 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 425 513.00 | 77 015 354.00 | | 75 425 513.00 |
DX Trade payables and related accounts | 1 985 213.00 | 979 459.00 | | 1 985 213.00 |
DY Tax and social security liabilities | 132.00 | 67 114.00 | | 132.00 |
EA Other liabilities | | 731 146.00 | | |
EC TOTAL (IV) | 77 410 858.00 | 78 793 072.00 | | 77 410 858.00 |
EE Grand total (I to V) | 62 085 936.00 | 65 831 982.00 | | 62 085 936.00 |
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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 | 11 082 840.00 | | 11 082 840.00 | 11 082 840.00 |
FG Production sold - services | 5 477.00 | | 5 477.00 | 5 477.00 |
FJ Net sales | 11 088 317.00 | | 11 088 317.00 | 11 088 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114 142.00 | |
FR Total operating income (I) | | | 11 202 459.00 | |
FW Other purchases and external expenses | | | 5 733 656.00 | |
FX Taxes, duties, and similar payments | | | 901 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962 917.00 | |
GE Other Expenses | | | 380 355.00 | |
GF Total Operating Expenses (II) | | | 9 978 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 849.00 | |
GL Other interest and similar income | | | 403 878.00 | |
GP Total financial income (V) | | | 403 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 386.00 | |
GR Interest and similar expenses | | | 3 293 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 318 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 712 655.00 | 2 711 235.00 | | 2 712 655.00 |
HD Total exceptional income (VII) | 2 712 655.00 | 2 711 235.00 | | 2 712 655.00 |
HE Exceptional expenses on management operations | 625 703.00 | | | 625 703.00 |
HG Exceptional depreciation and provisions | 600 515.00 | 575 428.00 | | 600 515.00 |
HH Total exceptional expenses (VIII) | 1 226 218.00 | 575 428.00 | | 1 226 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486 437.00 | 2 135 807.00 | | 1 486 437.00 |
HK Income tax | 71 938.00 | 586 919.00 | | 71 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 318 992.00 | 15 878 621.00 | | 14 318 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 595 069.00 | 13 079 226.00 | | 14 595 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 077.00 | 2 799 395.00 | | -276 077.00 |
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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 | 97 844 946.00 | | 340 262.00 | 97 844 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 818.00 | |
I4 DECREASES Grand Total | 4 901 497.00 | | 93 283 710.00 | 4 901 497.00 |
IO DECREASES Total including other intangible assets | 4 901 497.00 | | 12 463.00 | 4 901 497.00 |
IY DECREASES Total Tangible Fixed Assets | | | 91 031 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 913 960.00 | | | 4 913 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 691 168.00 | | 340 262.00 | 90 691 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 818.00 | | | 2 239 818.00 |
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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 | 27 122 600.00 | 3 477 689.00 | | 27 122 600.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 110 137.00 | 3 477 689.00 | | 27 110 137.00 |
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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 | 38 834 952.00 | 85 743.00 | 2 197 883.00 | 38 834 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 507 714.00 | 24 386.00 | | 507 714.00 |
6A on fixed assets – intangible | 4 622 242.00 | | 4 622 242.00 | 4 622 242.00 |
6E on fixed assets – tangible | 12 861 647.00 | | 514 772.00 | 12 861 647.00 |
7B Total provisions for depreciation | 18 002 759.00 | | 5 137 014.00 | 18 002 759.00 |
7C Grand total | 57 345 425.00 | 110 129.00 | 7 334 897.00 | 57 345 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 386.00 | | |
UJ - Exceptional | | 85 743.00 | 7 334 897.00 | |
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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 | 75 425 513.00 | 1 661 328.00 | 73 764 184.00 | 75 425 513.00 |
8B Suppliers and Related Accounts | 1 985 213.00 | 1 985 213.00 | | 1 985 213.00 |
UX Other trade receivables | 839 329.00 | | | 839 329.00 |
VB VAT | 224 207.00 | | | 224 207.00 |
VC Group and associates | 9 049 699.00 | | | 9 049 699.00 |
VK Loans repaid during the year | 1 589 841.00 | | | 1 589 841.00 |
VP Miscellaneous | 42 877.00 | | | 42 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 931.00 | | | 667 931.00 |
VS Prepaid expenses | 125 665.00 | | | 125 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 709.00 | 10 949 709.00 | | 10 949 709.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 410 858.00 | 3 646 674.00 | 73 764 184.00 | 77 410 858.00 |
