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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 331 253 039.00 | 35 476 447.00 | 295 776 592.00 | 331 253 039.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 331 256 939.00 | 35 476 447.00 | 295 780 492.00 | 331 256 939.00 |
BZ Other receivables | 80 666 672.00 | | 80 666 672.00 | 80 666 672.00 |
CF Cash and cash equivalents | 57 161 463.00 | | 57 161 463.00 | 57 161 463.00 |
CH Prepaid expenses | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 137 849 944.00 | | 137 849 944.00 | 137 849 944.00 |
CO Grand total (0 to V) | 469 106 882.00 | 35 476 447.00 | 433 630 436.00 | 469 106 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 506.00 | 3 006.00 | | 3 506.00 |
DH Retained earnings | 66 611.00 | 57 111.00 | | 66 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | 10 000.00 | | 10 000.00 |
DK Regulated provisions | 37 279 899.00 | 32 300 570.00 | | 37 279 899.00 |
DL TOTAL (I) | 37 397 017.00 | 32 407 688.00 | | 37 397 017.00 |
DP Provisions for Risks | 9 779 608.00 | 7 248 086.00 | | 9 779 608.00 |
DR TOTAL (IV) | 9 779 608.00 | 7 248 086.00 | | 9 779 608.00 |
DU Loans and Debts from Credit Institutions (3) | 360 872 251.00 | 314 598 760.00 | | 360 872 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 201.00 | 19 096.00 | | 17 201.00 |
DW Advances and down payments received on current orders | | 24 247.00 | | |
DX Trade payables and related accounts | 1 627 405.00 | 2 166 925.00 | | 1 627 405.00 |
DY Tax and social security liabilities | 1 382 670.00 | 12 507 422.00 | | 1 382 670.00 |
DZ Fixed asset liabilities and related accounts | 22 450 839.00 | 15 936 043.00 | | 22 450 839.00 |
EA Other liabilities | 103 444.00 | | | 103 444.00 |
EC TOTAL (IV) | 386 453 810.00 | 345 252 494.00 | | 386 453 810.00 |
EE Grand total (I to V) | 433 630 436.00 | 384 908 268.00 | | 433 630 436.00 |
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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 | 77 997 055.00 | | 77 997 055.00 | 77 997 055.00 |
FJ Net sales | 77 997 055.00 | | 77 997 055.00 | 77 997 055.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 77 997 054.00 | |
FW Other purchases and external expenses | | | 3 894 561.00 | |
FX Taxes, duties, and similar payments | | | 645 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 387 317.00 | |
GE Other Expenses | | | 14 655.00 | |
GF Total Operating Expenses (II) | | | 55 941 785.00 | |
GG - OPERATING RESULT (I - II) | | | 22 055 269.00 | |
GR Interest and similar expenses | | | 12 533 489.00 | |
GU Total financial expenses (VI) | | | 12 533 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 533 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | 1 935.00 | | 2 587.00 |
HB Exceptional income from capital transactions | 395 779 839.00 | 300 853 500.00 | | 395 779 839.00 |
HC Reversals of provisions and transfers of expenses | 59 417 702.00 | 44 857 053.00 | | 59 417 702.00 |
HD Total exceptional income (VII) | 455 200 128.00 | 345 712 489.00 | | 455 200 128.00 |
HE Exceptional expenses on management operations | | 7 762 583.00 | | |
HF Exceptional expenses on capital transactions | 396 484 643.00 | 300 560 306.00 | | 396 484 643.00 |
HG Exceptional depreciation and provisions | 66 928 553.00 | 60 305 581.00 | | 66 928 553.00 |
HH Total exceptional expenses (VIII) | 463 413 195.00 | 368 628 471.00 | | 463 413 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 213 068.00 | -22 915 982.00 | | -8 213 068.00 |
HK Income tax | 1 298 712.00 | 4 104 971.00 | | 1 298 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 197 182.00 | 437 885 339.00 | | 533 197 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 187 182.00 | 437 875 339.00 | | 533 187 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 299 155 988.00 | | | 299 155 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 331 256 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 253 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 153 888.00 | | | 299 153 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 37 598 686.00 | 60 443 611.00 | 62 565 850.00 | 37 598 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 598 686.00 | 60 443 611.00 | 62 565 850.00 | 37 598 686.00 |
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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 | 32 300 570.00 | 64 397 032.00 | 59 417 702.00 | 32 300 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 248 086.00 | 2 531 522.00 | | 7 248 086.00 |
7C Grand total | 38 548 656.00 | 66 928 553.00 | 59 417 702.00 | 38 548 656.00 |
UJ - Exceptional | | 66 928 553.00 | 59 417 702.00 | |
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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 | 17 201.00 | 17 201.00 | | 17 201.00 |
8B Suppliers and Related Accounts | 1 627 405.00 | 1 627 405.00 | | 1 627 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 450 839.00 | 22 450 839.00 | | 22 450 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 444.00 | 103 444.00 | | 103 444.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 57 800 849.00 | | | 57 800 849.00 |
VJ Loans taken out during the year | 46 273 491.00 | | | 46 273 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750 430.00 | | | 22 750 430.00 |
VS Prepaid expenses | 21 808.00 | | | 21 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 692 380.00 | 80 692 380.00 | | 80 692 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 453 810.00 | 386 453 810.00 | | 386 453 810.00 |
