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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
AN Land | 69 331.00 | | 69 331.00 | 69 331.00 |
AP Buildings | 37 846 150.00 | 13 718 827.00 | 24 127 323.00 | 37 846 150.00 |
AR Technical installations, industrial equipment and tools | 163 735 538.00 | 62 264 312.00 | 101 471 226.00 | 163 735 538.00 |
AT Other tangible assets | 378 923.00 | 327 249.00 | 51 674.00 | 378 923.00 |
AV Fixed assets in progress | 78 190.00 | | 78 190.00 | 78 190.00 |
AX Advances and down payments | | -96 632.00 | 96 632.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 460 118.00 | | 14 460 118.00 | 14 460 118.00 |
BJ TOTAL (I) | 288 712 710.00 | 140 000 714.00 | 148 711 996.00 | 288 712 710.00 |
BX Customers and related accounts | 6 965 342.00 | | 6 965 342.00 | 6 965 342.00 |
BZ Other receivables | 75 591 617.00 | | 75 591 617.00 | 75 591 617.00 |
CF Cash and cash equivalents | 574 300.00 | | 574 300.00 | 574 300.00 |
CH Prepaid expenses | 227 171.00 | | 227 171.00 | 227 171.00 |
CJ TOTAL (II) | 83 358 431.00 | | 83 358 431.00 | 83 358 431.00 |
CO Grand total (0 to V) | 372 071 140.00 | 140 000 714.00 | 232 070 426.00 | 372 071 140.00 |
CU Other investments | 72 132 502.00 | 63 775 000.00 | 8 357 502.00 | 72 132 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 595 551.00 | 101 595 551.00 | | 101 595 551.00 |
DH Retained earnings | -145 929 809.00 | -141 558 931.00 | | -145 929 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 661 769.00 | -4 370 878.00 | | -1 661 769.00 |
DK Regulated provisions | 50 979 926.00 | 53 285 924.00 | | 50 979 926.00 |
DL TOTAL (I) | 4 983 899.00 | 8 951 667.00 | | 4 983 899.00 |
DP Provisions for Risks | 1 279 991.00 | 1 219 031.00 | | 1 279 991.00 |
DR TOTAL (IV) | 1 279 991.00 | 1 219 031.00 | | 1 279 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 663.00 | 10 004 000.00 | | 6 002 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 255 738.00 | 218 254 004.00 | | 214 255 738.00 |
DX Trade payables and related accounts | 4 862 558.00 | 4 832 384.00 | | 4 862 558.00 |
DY Tax and social security liabilities | 685 576.00 | 117 228.00 | | 685 576.00 |
EA Other liabilities | | 755 955.00 | | |
EC TOTAL (IV) | 225 806 536.00 | 233 963 571.00 | | 225 806 536.00 |
EE Grand total (I to V) | 232 070 426.00 | 244 134 269.00 | | 232 070 426.00 |
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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 | 26 117 615.00 | | 26 117 615.00 | 26 117 615.00 |
FG Production sold - services | 1 648 654.00 | | 1 648 654.00 | 1 648 654.00 |
FJ Net sales | 27 766 269.00 | | 27 766 269.00 | 27 766 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 583.00 | |
FQ Other income | | | -34 703.00 | |
FR Total operating income (I) | | | 29 232 148.00 | |
FW Other purchases and external expenses | | | 17 251 210.00 | |
FX Taxes, duties, and similar payments | | | 2 200 604.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376 473.00 | |
GE Other Expenses | | | 543 727.00 | |
GF Total Operating Expenses (II) | | | 27 376 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 165.00 | |
GL Other interest and similar income | | | 3 951 152.00 | |
GN Positive exchange differences | | | 1 076.00 | |
GP Total financial income (V) | | | 3 952 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 960.00 | |
GR Interest and similar expenses | | | 9 723 579.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 9 784 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 977 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 542.00 | | | 28 542.00 |
HC Reversals of provisions and transfers of expenses | 3 385 992.00 | 3 382 489.00 | | 3 385 992.00 |
HD Total exceptional income (VII) | 3 414 534.00 | 3 382 489.00 | | 3 414 534.00 |
HE Exceptional expenses on management operations | | 1 990 979.00 | | |
HG Exceptional depreciation and provisions | 1 079 994.00 | 901 948.00 | | 1 079 994.00 |
HH Total exceptional expenses (VIII) | 1 079 994.00 | 2 892 926.00 | | 1 079 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334 540.00 | 489 562.00 | | 2 334 540.00 |
HK Income tax | 18 863.00 | | | 18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 598 910.00 | 34 582 585.00 | | 36 598 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 260 679.00 | 38 953 464.00 | | 38 260 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 661 769.00 | -4 370 878.00 | | -1 661 769.00 |
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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 | 285 757 948.00 | | 2 954 762.00 | 285 757 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 592 620.00 | |
I4 DECREASES Grand Total | | | 288 712 710.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 108 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 153 369.00 | | 2 954 762.00 | 199 153 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 592 620.00 | | | 86 592 620.00 |
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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 | 56 410 136.00 | 8 000 544.00 | 203 820.00 | 56 410 136.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 398 177.00 | 8 000 544.00 | 203 820.00 | 56 398 177.00 |
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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 | 53 285 924.00 | 659 744.00 | 2 965 742.00 | 53 285 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 219 031.00 | 60 960.00 | | 1 219 031.00 |
6E on fixed assets – tangible | 12 439 105.00 | | 420 250.00 | 12 439 105.00 |
6T Receivables | 460 985.00 | | 460 985.00 | 460 985.00 |
7B Total provisions for depreciation | 76 675 090.00 | | 881 235.00 | 76 675 090.00 |
7C Grand total | 131 180 045.00 | 720 704.00 | 3 846 977.00 | 131 180 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 460 986.00 | |
UG - Financial | | 60 960.00 | | |
UJ - Exceptional | | 659 744.00 | 3 385 992.00 | |
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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 | 214 255 738.00 | 3 033.00 | 214 252 705.00 | 214 255 738.00 |
8B Suppliers and Related Accounts | 4 862 558.00 | 4 862 558.00 | | 4 862 558.00 |
8E Income Taxes | 514 787.00 | 514 787.00 | | 514 787.00 |
UT Other financial assets | 14 460 118.00 | 14 460 118.00 | | 14 460 118.00 |
UX Other trade receivables | 6 965 342.00 | | | 6 965 342.00 |
VB VAT | 846 652.00 | | | 846 652.00 |
VC Group and associates | 74 157 869.00 | | | 74 157 869.00 |
VH Loans with a maturity of more than one year at origin | 6 002 663.00 | 6 002 663.00 | | 6 002 663.00 |
VJ Loans taken out during the year | 165 528.00 | | | 165 528.00 |
VK Loans repaid during the year | 8 165 130.00 | | | 8 165 130.00 |
VP Miscellaneous | 14 501.00 | | | 14 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 026.00 | 14 026.00 | | 14 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 596.00 | | | 572 596.00 |
VS Prepaid expenses | 227 171.00 | | | 227 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 244 248.00 | 97 244 248.00 | | 97 244 248.00 |
VW VAT | 156 763.00 | 156 763.00 | | 156 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 806 536.00 | 11 553 830.00 | 214 252 705.00 | 225 806 536.00 |
