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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 |
AP Buildings | 7 492 703.00 | 2 827 692.00 | 4 665 011.00 | 7 492 703.00 |
AR Technical installations, industrial equipment and tools | 83 553 657.00 | 43 021 095.00 | 40 532 563.00 | 83 553 657.00 |
AT Other tangible assets | 52 871.00 | 52 871.00 | | 52 871.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 93 351 512.00 | 46 432 991.00 | 46 918 522.00 | 93 351 512.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 727 914.00 | | 2 727 914.00 | 2 727 914.00 |
BZ Other receivables | 9 978 211.00 | | 9 978 211.00 | 9 978 211.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CH Prepaid expenses | 102 475.00 | | 102 475.00 | 102 475.00 |
CJ TOTAL (II) | 12 821 343.00 | | 12 821 343.00 | 12 821 343.00 |
CO Grand total (0 to V) | 106 172 855.00 | 46 432 991.00 | 59 739 865.00 | 106 172 855.00 |
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 | -54 701 711.00 | -54 425 634.00 | | -54 701 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 734.00 | -276 077.00 | | 1 041 734.00 |
DK Regulated provisions | 34 595 900.00 | 36 722 813.00 | | 34 595 900.00 |
DL TOTAL (I) | -16 942 201.00 | -15 857 022.00 | | -16 942 201.00 |
DP Provisions for Risks | 557 704.00 | 532 100.00 | | 557 704.00 |
DR TOTAL (IV) | 557 704.00 | 532 100.00 | | 557 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 417 387.00 | 75 425 513.00 | | 73 417 387.00 |
DX Trade payables and related accounts | 2 462 364.00 | 1 985 213.00 | | 2 462 364.00 |
DY Tax and social security liabilities | 19 471.00 | 132.00 | | 19 471.00 |
EA Other liabilities | 225 140.00 | | | 225 140.00 |
EC TOTAL (IV) | 76 124 361.00 | 77 410 858.00 | | 76 124 361.00 |
EE Grand total (I to V) | 59 739 865.00 | 62 085 936.00 | | 59 739 865.00 |
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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 | 11 111 359.00 | | 11 111 359.00 | 11 111 359.00 |
FG Production sold - services | -661.00 | | -661.00 | -661.00 |
FJ Net sales | 11 110 698.00 | | 11 110 698.00 | 11 110 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 000.00 | |
FQ Other income | | | 7 468.00 | |
FR Total operating income (I) | | | 11 418 166.00 | |
FW Other purchases and external expenses | | | 5 350 350.00 | |
FX Taxes, duties, and similar payments | | | 913 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966 957.00 | |
GE Other Expenses | | | 94 479.00 | |
GF Total Operating Expenses (II) | | | 9 324 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 333.00 | |
GL Other interest and similar income | | | 409 953.00 | |
GP Total financial income (V) | | | 409 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 604.00 | |
GR Interest and similar expenses | | | 3 290 980.00 | |
GU Total financial expenses (VI) | | | 3 316 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 199.00 | | | 25 199.00 |
HC Reversals of provisions and transfers of expenses | 2 712 415.00 | 2 712 655.00 | | 2 712 415.00 |
HD Total exceptional income (VII) | 2 737 614.00 | 2 712 655.00 | | 2 737 614.00 |
HE Exceptional expenses on management operations | | 625 703.00 | | |
HG Exceptional depreciation and provisions | 585 502.00 | 600 515.00 | | 585 502.00 |
HH Total exceptional expenses (VIII) | 585 502.00 | 1 226 218.00 | | 585 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152 112.00 | 1 486 437.00 | | 2 152 112.00 |
HK Income tax | 297 080.00 | 71 938.00 | | 297 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 565 733.00 | 14 318 992.00 | | 14 565 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 998.00 | 14 595 069.00 | | 13 523 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 734.00 | -276 077.00 | | 1 041 734.00 |
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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 | 93 283 710.00 | | 132 156.00 | 93 283 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 818.00 | |
I4 DECREASES Grand Total | 64 354.00 | | 93 351 512.00 | 64 354.00 |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 354.00 | | 91 099 232.00 | 64 354.00 |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 031 429.00 | | 132 156.00 | 91 031 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 818.00 | | | 2 239 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 354.00 | | | 64 354.00 |
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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 | 30 600 289.00 | 3 480 310.00 | | 30 600 289.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 587 826.00 | 3 480 310.00 | | 30 587 826.00 |
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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 | 36 722 813.00 | 72 149.00 | 2 199 061.00 | 36 722 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 532 100.00 | 25 604.00 | | 532 100.00 |
6E on fixed assets – tangible | 12 346 874.00 | | 513 353.00 | 12 346 874.00 |
7B Total provisions for depreciation | 12 865 744.00 | | 513 353.00 | 12 865 744.00 |
7C Grand total | 50 120 657.00 | 97 753.00 | 2 712 414.00 | 50 120 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 604.00 | | |
UJ - Exceptional | | 72 149.00 | 2 712 414.00 | |
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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 | 73 417 387.00 | 1 654 950.00 | 71 762 436.00 | 73 417 387.00 |
8B Suppliers and Related Accounts | 2 462 364.00 | 2 462 364.00 | | 2 462 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 140.00 | 225 140.00 | | 225 140.00 |
UX Other trade receivables | 2 727 914.00 | | | 2 727 914.00 |
VB VAT | 365 650.00 | | | 365 650.00 |
VC Group and associates | 9 582 661.00 | | | 9 582 661.00 |
VK Loans repaid during the year | 2 008 126.00 | | | 2 008 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 470.00 | 19 470.00 | | 19 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 900.00 | | | 33 900.00 |
VS Prepaid expenses | 102 475.00 | | | 102 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 812 599.00 | 12 812 599.00 | | 12 812 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 124 361.00 | 4 361 925.00 | 71 762 436.00 | 76 124 361.00 |
