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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 358 064 239.00 | 149 362 848.00 | 208 701 391.00 | 358 064 239.00 |
BJ TOTAL (I) | 358 064 239.00 | 149 362 848.00 | 208 701 391.00 | 358 064 239.00 |
BX Customers and related accounts | 13 312 631.00 | | 13 312 631.00 | 13 312 631.00 |
BZ Other receivables | 17 552 856.00 | | 17 552 856.00 | 17 552 856.00 |
CF Cash and cash equivalents | 424 571.00 | | 424 571.00 | 424 571.00 |
CJ TOTAL (II) | 31 290 058.00 | | 31 290 058.00 | 31 290 058.00 |
CO Grand total (0 to V) | 389 354 298.00 | 149 362 848.00 | 239 991 449.00 | 389 354 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 359 412.00 | -7 320 329.00 | | -11 359 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 923.00 | -4 039 083.00 | | 161 923.00 |
DK Regulated provisions | 8 637 458.00 | 7 627 234.00 | | 8 637 458.00 |
DL TOTAL (I) | -1 560 031.00 | -2 732 178.00 | | -1 560 031.00 |
DU Loans and Debts from Credit Institutions (3) | 146 121 736.00 | 136 831 832.00 | | 146 121 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 628 271.00 | 68 575 617.00 | | 63 628 271.00 |
DX Trade payables and related accounts | 164 261.00 | 26 823.00 | | 164 261.00 |
DY Tax and social security liabilities | 133 465.00 | 155 536.00 | | 133 465.00 |
DZ Fixed asset liabilities and related accounts | 31 503 746.00 | 28 482 382.00 | | 31 503 746.00 |
EC TOTAL (IV) | 241 551 480.00 | 234 072 191.00 | | 241 551 480.00 |
EE Grand total (I to V) | 239 991 449.00 | 231 340 013.00 | | 239 991 449.00 |
EG Accrued income and payables due within one year | 99 426 711.00 | 91 878 549.00 | | 99 426 711.00 |
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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 | 67 363 273.00 | | 67 363 273.00 | 67 363 273.00 |
FG Production sold - services | 10 686 309.00 | | 10 686 309.00 | 10 686 309.00 |
FJ Net sales | 78 049 583.00 | | 78 049 583.00 | 78 049 583.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 049 585.00 | |
FW Other purchases and external expenses | | | 10 818 188.00 | |
FX Taxes, duties, and similar payments | | | 224 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 837 310.00 | |
GE Other Expenses | | | 95 534.00 | |
GF Total Operating Expenses (II) | | | 72 975 358.00 | |
GG - OPERATING RESULT (I - II) | | | 5 074 226.00 | |
GL Other interest and similar income | | | 391 032.00 | |
GP Total financial income (V) | | | 391 032.00 | |
GR Interest and similar expenses | | | 4 537 216.00 | |
GU Total financial expenses (VI) | | | 4 537 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 417 209.00 | 12 046 750.00 | | 13 417 209.00 |
HD Total exceptional income (VII) | 13 417 209.00 | 12 046 750.00 | | 13 417 209.00 |
HF Exceptional expenses on capital transactions | 13 173 104.00 | 12 028 805.00 | | 13 173 104.00 |
HG Exceptional depreciation and provisions | 1 010 224.00 | 4 588 198.00 | | 1 010 224.00 |
HH Total exceptional expenses (VIII) | 14 183 328.00 | 16 617 003.00 | | 14 183 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766 118.00 | -4 570 253.00 | | -766 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 857 827.00 | 85 720 948.00 | | 91 857 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 695 903.00 | 89 760 031.00 | | 91 695 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 923.00 | -4 039 083.00 | | 161 923.00 |
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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 | 338 948 690.00 | | 81 998 847.00 | 338 948 690.00 |
I4 DECREASES Grand Total | | 62 883 298.00 | 358 064 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 883 298.00 | 358 064 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 948 690.00 | | 81 998 847.00 | 338 948 690.00 |
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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 | 137 200 699.00 | 61 837 310.00 | 49 675 161.00 | 137 200 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 200 699.00 | 61 837 310.00 | 49 675 161.00 | 137 200 699.00 |
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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 | 7 627 234.00 | 1 010 224.00 | | 7 627 234.00 |
7C Grand total | 7 627 234.00 | 1 010 224.00 | | 7 627 234.00 |
UJ - Exceptional | | 1 010 224.00 | | |
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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 | 164 261.00 | 164 261.00 | | 164 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 503 746.00 | 31 503 746.00 | | 31 503 746.00 |
UX Other trade receivables | 13 312 631.00 | | | 13 312 631.00 |
VB VAT | 718 516.00 | | | 718 516.00 |
VC Group and associates | 16 810 735.00 | | | 16 810 735.00 |
VH Loans with a maturity of more than one year at origin | 146 121 736.00 | 45 587 166.00 | 96 675 893.00 | 146 121 736.00 |
VI Group and Associates | 63 628 271.00 | 22 038 072.00 | 41 233 961.00 | 63 628 271.00 |
VJ Loans taken out during the year | 59 683 088.00 | | | 59 683 088.00 |
VK Loans repaid during the year | 50 393 183.00 | | | 50 393 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 465.00 | 133 465.00 | | 133 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 604.00 | | | 23 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 865 487.00 | 30 865 487.00 | | 30 865 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 551 480.00 | 99 426 711.00 | 137 909 855.00 | 241 551 480.00 |
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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 | 90 529.00 | 131 188.00 | | 90 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 804 290.00 | 7 790 542.00 | | 10 804 290.00 |
ST Other accounts | 13 898.00 | 11 034.00 | | 13 898.00 |
YW Business tax | 133 796.00 | 116 787.00 | | 133 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224 325.00 | 247 975.00 | | 224 325.00 |
YY Amount of VAT collected | 18 293 358.00 | 17 048 601.00 | | 18 293 358.00 |
YZ Total deductible VAT on goods and services | 2 175 061.00 | 1 559 152.00 | | 2 175 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 818 188.00 | 7 801 577.00 | | 10 818 188.00 |
