| |
| 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 | 676 623 668.00 | 120 352 317.00 | 556 271 353.00 | 676 623 668.00 |
AT Other tangible assets | 921 280.00 | 324 383.00 | 596 896.00 | 921 280.00 |
AV Fixed assets in progress | 6 261 485.00 | | 6 261 485.00 | 6 261 485.00 |
BH Other financial assets | 175 520.00 | | 175 520.00 | 175 520.00 |
BJ TOTAL (I) | 691 072 453.00 | 120 676 700.00 | 570 395 754.00 | 691 072 453.00 |
BV Advances and down payments on orders | 153 000.00 | | 153 000.00 | 153 000.00 |
BX Customers and related accounts | 11 872 335.00 | 2 904 899.00 | 8 967 436.00 | 11 872 335.00 |
BZ Other receivables | 8 577 323.00 | | 8 577 323.00 | 8 577 323.00 |
CF Cash and cash equivalents | 13 252 672.00 | | 13 252 672.00 | 13 252 672.00 |
CH Prepaid expenses | 475 822.00 | | 475 822.00 | 475 822.00 |
CJ TOTAL (II) | 34 331 152.00 | 2 904 899.00 | 31 426 252.00 | 34 331 152.00 |
CO Grand total (0 to V) | 725 403 605.00 | 123 581 599.00 | 601 822 006.00 | 725 403 605.00 |
CU Other investments | 7 090 500.00 | | 7 090 500.00 | 7 090 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 383 438.00 | 6 383 438.00 | | 6 383 438.00 |
DB Share, merger, contribution premiums, etc. | 315 148.00 | 315 148.00 | | 315 148.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 705 461.00 | 705 461.00 | | 705 461.00 |
DH Retained earnings | -76 506 840.00 | -75 639 232.00 | | -76 506 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 345 594.00 | -867 608.00 | | -28 345 594.00 |
DK Regulated provisions | 123 331 021.00 | 105 472 836.00 | | 123 331 021.00 |
DL TOTAL (I) | 26 012 634.00 | 36 500 043.00 | | 26 012 634.00 |
DQ Provisions for Expenses | 37 287 239.00 | 32 273 056.00 | | 37 287 239.00 |
DR TOTAL (IV) | 37 287 239.00 | 32 273 056.00 | | 37 287 239.00 |
DU Loans and Debts from Credit Institutions (3) | 71 036 007.00 | 81 202 610.00 | | 71 036 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 268 970.00 | 341 456 787.00 | | 451 268 970.00 |
DX Trade payables and related accounts | 6 308 616.00 | 2 042 062.00 | | 6 308 616.00 |
DY Tax and social security liabilities | 9 718 881.00 | 13 926 138.00 | | 9 718 881.00 |
EA Other liabilities | 62 140.00 | 3 180 203.00 | | 62 140.00 |
EB Prepaid income (2) | 127 519.00 | 233 962.00 | | 127 519.00 |
EC TOTAL (IV) | 538 522 133.00 | 442 041 761.00 | | 538 522 133.00 |
EE Grand total (I to V) | 601 822 006.00 | 510 814 860.00 | | 601 822 006.00 |
EG Accrued income and payables due within one year | 70 100 830.00 | 34 630 075.00 | | 70 100 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 016 235.00 | 72 225 806.00 | 91 006 980.00 | 19 016 235.00 |
FJ Net sales | 19 016 235.00 | 72 225 806.00 | 91 006 980.00 | 19 016 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376 910.00 | |
FQ Other income | | | 648 693.00 | |
FR Total operating income (I) | | | 93 032 583.00 | |
FW Other purchases and external expenses | | | 46 486 934.00 | |
FX Taxes, duties, and similar payments | | | 1 115 908.00 | |
FY Salaries and Wages | | | 3 215 166.00 | |
FZ Social Security Contributions | | | 1 902 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 014 183.00 | |
GE Other Expenses | | | 256 207.00 | |
GF Total Operating Expenses (II) | | | 86 158 971.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873 612.00 | |
GN Positive exchange differences | | | 80 175.00 | |
GP Total financial income (V) | | | 80 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 925 008.00 | |
GR Interest and similar expenses | | | 91 418.00 | |
GU Total financial expenses (VI) | | | 17 016 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 936 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 062 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232 555.00 | 566 741.00 | | 1 232 555.00 |
HB Exceptional income from capital transactions | 1 284 747.00 | 18 145 017.00 | | 1 284 747.00 |
HC Reversals of provisions and transfers of expenses | 5 889 800.00 | 20 415 581.00 | | 5 889 800.00 |
HD Total exceptional income (VII) | 8 407 103.00 | 39 127 339.00 | | 8 407 103.00 |
HE Exceptional expenses on management operations | 1 456 736.00 | 7 102.00 | | 1 456 736.00 |
HF Exceptional expenses on capital transactions | 1 668 458.00 | 13 861 934.00 | | 1 668 458.00 |
HG Exceptional depreciation and provisions | 23 564 864.00 | 18 443 772.00 | | 23 564 864.00 |
HH Total exceptional expenses (VIII) | 26 690 057.00 | 32 312 807.00 | | 26 690 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 282 955.00 | 6 814 532.00 | | -18 282 955.00 |
HK Income tax | | 64 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 519 860.00 | 131 611 451.00 | | 101 519 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 865 454.00 | 132 479 059.00 | | 129 865 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 345 594.00 | -867 608.00 | | -28 345 594.00 |
HP References: Equipment leasing | 15 927 041.00 | 16 977 870.00 | | 15 927 041.00 |
| |
| 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 | 559 748 366.00 | | | 559 748 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 266 020.00 | |
I4 DECREASES Grand Total | | | 691 072 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 806 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 481 178.00 | | | 554 481 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267 188.00 | | | 5 267 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 448 305.00 | 28 157 614.00 | 1 774 286.00 | 93 448 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 448 305.00 | 28 157 614.00 | 1 774 286.00 | 93 448 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 472 836.00 | 22 772 135.00 | 4 913 950.00 | 105 472 836.00 |
5Z Total provisions for risks and expenses | 32 273 056.00 | 5 014 183.00 | | 32 273 056.00 |
6E on fixed assets – tangible | 1 028 189.00 | 792 729.00 | 975 851.00 | 1 028 189.00 |
7B Total provisions for depreciation | 5 309 998.00 | 792 729.00 | 2 352 761.00 | 5 309 998.00 |
7C Grand total | 143 055 890.00 | 28 579 047.00 | 7 266 711.00 | 143 055 890.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 014 183.00 | 1 376 910.00 | |
UJ - Exceptional | | 23 564 864.00 | 5 889 801.00 | |
| |
| 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 | 451 268 970.00 | 4 106 535.00 | 447 162 435.00 | 451 268 970.00 |
8B Suppliers and Related Accounts | 6 308 616.00 | | | 6 308 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 140.00 | | | 62 140.00 |
8L Deferred income | 127 519.00 | | | 127 519.00 |
UT Other financial assets | 175 520.00 | | | 175 520.00 |
UX Other trade receivables | 11 872 335.00 | | | 11 872 335.00 |
VH Loans with a maturity of more than one year at origin | 71 036 007.00 | 47 456 138.00 | 22 994 180.00 | 71 036 007.00 |
VJ Loans taken out during the year | 126 675 655.00 | | | 126 675 655.00 |
VP Miscellaneous | 8 577 323.00 | | | 8 577 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718 881.00 | | | 9 718 881.00 |
VS Prepaid expenses | 475 822.00 | | | 475 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 101 000.00 | 20 925 480.00 | 175 520.00 | 21 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 522 134.00 | 51 562 673.00 | 470 156 615.00 | 538 522 134.00 |
| |
| 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 | 44.00 | | | 44.00 |
