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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 | 4 427 330.00 | 3 443 861.00 | 983 470.00 | 4 427 330.00 |
AJ Other Intangible Assets | 44 805.00 | | 44 805.00 | 44 805.00 |
AT Other tangible assets | 573 816 709.00 | 205 508 355.00 | 368 308 354.00 | 573 816 709.00 |
AV Fixed assets in progress | 24 258 300.00 | | 24 258 300.00 | 24 258 300.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 602 558 894.00 | 208 952 216.00 | 393 606 679.00 | 602 558 894.00 |
BR Intermediate and finished products | 1 185 806.00 | | 1 185 806.00 | 1 185 806.00 |
BT Goods | 1 757 139.00 | | 1 757 139.00 | 1 757 139.00 |
BV Advances and down payments on orders | 5 301.00 | | 5 301.00 | 5 301.00 |
BX Customers and related accounts | 48 891 740.00 | | 48 891 740.00 | 48 891 740.00 |
BZ Other receivables | 77 104 570.00 | | 77 104 570.00 | 77 104 570.00 |
CF Cash and cash equivalents | 894 719.00 | | 894 719.00 | 894 719.00 |
CH Prepaid expenses | 247 443.00 | | 247 443.00 | 247 443.00 |
CJ TOTAL (II) | 130 086 718.00 | | 130 086 718.00 | 130 086 718.00 |
CO Grand total (0 to V) | 732 645 612.00 | 208 952 216.00 | 523 693 396.00 | 732 645 612.00 |
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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 | -98 259 450.00 | -61 220 347.00 | | -98 259 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 176 193.00 | -37 039 103.00 | | -29 176 193.00 |
DK Regulated provisions | 150 552 803.00 | 114 552 341.00 | | 150 552 803.00 |
DL TOTAL (I) | 33 128 776.00 | 26 304 508.00 | | 33 128 776.00 |
DP Provisions for Risks | 1 235 100.00 | 882 379.00 | | 1 235 100.00 |
DQ Provisions for Expenses | 24 635.00 | 24 889.00 | | 24 635.00 |
DR TOTAL (IV) | 1 259 735.00 | 907 268.00 | | 1 259 735.00 |
DU Loans and Debts from Credit Institutions (3) | 67 049.00 | 111 545.00 | | 67 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 967 713.00 | 366 675 228.00 | | 374 967 713.00 |
DW Advances and down payments received on current orders | 7 223.00 | 124 929.00 | | 7 223.00 |
DX Trade payables and related accounts | 29 477 186.00 | 32 093 380.00 | | 29 477 186.00 |
DY Tax and social security liabilities | 3 826 308.00 | 2 553 664.00 | | 3 826 308.00 |
DZ Fixed asset liabilities and related accounts | 32 723 672.00 | 30 000 946.00 | | 32 723 672.00 |
EA Other liabilities | 3 636 626.00 | 254 394.00 | | 3 636 626.00 |
EB Prepaid income (2) | 44 599 109.00 | 42 726 035.00 | | 44 599 109.00 |
EC TOTAL (IV) | 489 304 886.00 | 474 540 121.00 | | 489 304 886.00 |
EE Grand total (I to V) | 523 693 396.00 | 501 751 897.00 | | 523 693 396.00 |
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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 | 18 198 836.00 | | 18 198 836.00 | 18 198 836.00 |
FG Production sold - services | 234 252 018.00 | | 234 252 018.00 | 234 252 018.00 |
FJ Net sales | 252 450 854.00 | | 252 450 854.00 | 252 450 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 191.00 | |
FQ Other income | | | 633 827.00 | |
FR Total operating income (I) | | | 253 173 873.00 | |
FS Purchases of goods (including customs duties) | | | 15 818 719.00 | |
FT Inventory change (goods) | | | 5 582 149.00 | |
FW Other purchases and external expenses | | | 132 549 937.00 | |
FX Taxes, duties, and similar payments | | | 3 070 494.00 | |
FY Salaries and Wages | | | 1 799 382.00 | |
FZ Social Security Contributions | | | 958 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 405 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 632.00 | |
GE Other Expenses | | | 192 833.00 | |
GF Total Operating Expenses (II) | | | 235 396 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 777 811.00 | |
GR Interest and similar expenses | | | 6 387 519.00 | |
GU Total financial expenses (VI) | | | 6 387 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 390 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351 007.00 | 3 555 943.00 | | 1 351 007.00 |
HB Exceptional income from capital transactions | 2 719 716.00 | 3 737 294.00 | | 2 719 716.00 |
HC Reversals of provisions and transfers of expenses | 15 465 579.00 | 3 589 257.00 | | 15 465 579.00 |
HD Total exceptional income (VII) | 19 536 301.00 | 10 882 494.00 | | 19 536 301.00 |
HE Exceptional expenses on management operations | 4 230 655.00 | 3 634 979.00 | | 4 230 655.00 |
HF Exceptional expenses on capital transactions | | 8 212.00 | | |
HG Exceptional depreciation and provisions | 54 877 368.00 | 52 281 642.00 | | 54 877 368.00 |
HH Total exceptional expenses (VIII) | 59 108 023.00 | 55 924 833.00 | | 59 108 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 571 722.00 | -45 042 338.00 | | -39 571 722.00 |
HK Income tax | 994 763.00 | | | 994 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 710 174.00 | 263 918 609.00 | | 272 710 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 886 367.00 | 300 957 711.00 | | 301 886 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 176 193.00 | -37 039 103.00 | | -29 176 193.00 |
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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 | 515 018 000.00 | | | 515 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 602 559 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 018 000.00 | | | 511 018 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 114 552 000.00 | 51 241 000.00 | 15 240 000.00 | 114 552 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 907 000.00 | 583 000.00 | 230 000.00 | 907 000.00 |
7C Grand total | 115 459 000.00 | 51 824 000.00 | 15 470 000.00 | 115 459 000.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 5 000.00 | |
UJ - Exceptional | | 51 805 000.00 | 15 465 000.00 | |
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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 | 374 968 000.00 | 117 596 000.00 | 247 653 000.00 | 374 968 000.00 |
8B Suppliers and Related Accounts | 29 477 000.00 | 29 477 000.00 | | 29 477 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 724 000.00 | 32 724 000.00 | | 32 724 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637 000.00 | 3 637 000.00 | | 3 637 000.00 |
UX Other trade receivables | 48 892 000.00 | | | 48 892 000.00 |
VG Loans with a maturity of up to one year at origin | 67 000.00 | 67 000.00 | | 67 000.00 |
VJ Loans taken out during the year | 115 600 000.00 | | | 115 600 000.00 |
VK Loans repaid during the year | 98 137 000.00 | | | 98 137 000.00 |
VP Miscellaneous | 77 105 000.00 | | | 77 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826 000.00 | 3 826 000.00 | | 3 826 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 997 000.00 | 125 997 000.00 | | 125 997 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 699 000.00 | 187 327 000.00 | 247 653 000.00 | 444 699 000.00 |
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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 |
YP Average staff number | 32.00 | | | 32.00 |
