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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 | 8 365 021.00 | 8 275 579.00 | 89 442.00 | 8 365 021.00 |
AH Goodwill | 37 329 291.00 | 12 297 179.00 | 25 032 112.00 | 37 329 291.00 |
AJ Other Intangible Assets | 2 959 971.00 | 879 959.00 | 2 080 012.00 | 2 959 971.00 |
AL Advances and down payments on intangible assets. | 3 760.00 | | 3 760.00 | 3 760.00 |
AN Land | 17 880 354.00 | | 17 880 354.00 | 17 880 354.00 |
AP Buildings | 195 394 950.00 | 137 954 122.00 | 57 440 828.00 | 195 394 950.00 |
AR Technical installations, industrial equipment and tools | 58 041 320.00 | 50 625 881.00 | 7 415 439.00 | 58 041 320.00 |
AT Other tangible assets | 3 402 876.00 | 3 131 609.00 | 271 267.00 | 3 402 876.00 |
AV Fixed assets in progress | 7 987 200.00 | | 7 987 200.00 | 7 987 200.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 641 716.00 | | 641 716.00 | 641 716.00 |
BJ TOTAL (I) | 390 123 141.00 | 213 164 328.00 | 176 958 814.00 | 390 123 141.00 |
BX Customers and related accounts | 891 462.00 | 280 109.00 | 611 353.00 | 891 462.00 |
BZ Other receivables | 6 578 625.00 | 101 870.00 | 6 476 755.00 | 6 578 625.00 |
CH Prepaid expenses | 65 104.00 | | 65 104.00 | 65 104.00 |
CJ TOTAL (II) | 7 535 191.00 | 381 979.00 | 7 153 212.00 | 7 535 191.00 |
CO Grand total (0 to V) | 397 658 332.00 | 213 546 307.00 | 184 112 025.00 | 397 658 332.00 |
CU Other investments | 58 116 683.00 | | 58 116 683.00 | 58 116 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 384 752.00 | 106 384 752.00 | | 106 384 752.00 |
DB Share, merger, contribution premiums, etc. | 511 940.00 | 511 940.00 | | 511 940.00 |
DD Legal reserve (1) | 10 829 336.00 | 10 829 336.00 | | 10 829 336.00 |
DG Other reserves | 15 142.00 | 15 141.00 | | 15 142.00 |
DH Retained earnings | -12 596 260.00 | -11 265 924.00 | | -12 596 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391 388.00 | -1 330 335.00 | | -4 391 388.00 |
DK Regulated provisions | 20 601 467.00 | 20 217 028.00 | | 20 601 467.00 |
DL TOTAL (I) | 121 354 989.00 | 125 361 939.00 | | 121 354 989.00 |
DP Provisions for Risks | 134 570.00 | 389 936.00 | | 134 570.00 |
DQ Provisions for Expenses | 1 671 911.00 | 3 364 001.00 | | 1 671 911.00 |
DR TOTAL (IV) | 1 806 481.00 | 3 753 937.00 | | 1 806 481.00 |
DU Loans and Debts from Credit Institutions (3) | 63 748.00 | 77 958.00 | | 63 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 754.00 | 431 979.00 | | 379 754.00 |
DX Trade payables and related accounts | 494 327.00 | 1 338 309.00 | | 494 327.00 |
DY Tax and social security liabilities | 401 382.00 | 636 806.00 | | 401 382.00 |
DZ Fixed asset liabilities and related accounts | 1 793 761.00 | 562 279.00 | | 1 793 761.00 |
EA Other liabilities | 57 648 246.00 | 59 772 653.00 | | 57 648 246.00 |
EB Prepaid income (2) | 169 337.00 | 198 632.00 | | 169 337.00 |
EC TOTAL (IV) | 60 950 555.00 | 63 018 619.00 | | 60 950 555.00 |
EE Grand total (I to V) | 184 112 025.00 | 192 134 496.00 | | 184 112 025.00 |
EG Accrued income and payables due within one year | | 62 586 639.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 958.00 | | |
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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 | -326.00 | | -326.00 | -326.00 |
FG Production sold - services | 15 968 608.00 | | 15 968 608.00 | 15 968 608.00 |
FJ Net sales | 15 968 281.00 | | 15 968 281.00 | 15 968 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 859.00 | |
FQ Other income | | | 555 365.00 | |
FR Total operating income (I) | | | 17 177 506.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FW Other purchases and external expenses | | | 3 890 904.00 | |
FX Taxes, duties, and similar payments | | | 1 635 139.00 | |
FY Salaries and Wages | | | 693 730.00 | |
FZ Social Security Contributions | | | -74 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 381 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 182 191.00 | |
GF Total Operating Expenses (II) | | | 16 943 410.00 | |
GG - OPERATING RESULT (I - II) | | | 234 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 016.00 | |
GP Total financial income (V) | | | 2 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 336.00 | |
GR Interest and similar expenses | | | 86 946.00 | |
GU Total financial expenses (VI) | | | 93 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 299.00 | 1 943.00 | | 18 299.00 |
HB Exceptional income from capital transactions | 42 169.00 | 64 927.00 | | 42 169.00 |
HC Reversals of provisions and transfers of expenses | 3 088 025.00 | 4 088 909.00 | | 3 088 025.00 |
HD Total exceptional income (VII) | 3 148 493.00 | 4 155 779.00 | | 3 148 493.00 |
HE Exceptional expenses on management operations | 27 268.00 | 214 375.00 | | 27 268.00 |
HF Exceptional expenses on capital transactions | 352 415.00 | 472 519.00 | | 352 415.00 |
HG Exceptional depreciation and provisions | 7 371 862.00 | 10 589 751.00 | | 7 371 862.00 |
HH Total exceptional expenses (VIII) | 7 751 544.00 | 11 276 646.00 | | 7 751 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603 051.00 | -7 120 866.00 | | -4 603 051.00 |
HJ Employee participation in company results | 6 922.00 | -86 839.00 | | 6 922.00 |
HK Income tax | -75 754.00 | -57 287.00 | | -75 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 328 015.00 | 27 782 083.00 | | 20 328 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 719 403.00 | 29 112 418.00 | | 24 719 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391 388.00 | -1 330 335.00 | | -4 391 388.00 |
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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 | 384 961 043.00 | | | 384 961 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 758 399.00 | |
I4 DECREASES Grand Total | 3 214 731.00 | 5 401 714.00 | 390 123 142.00 | 3 214 731.00 |
IO DECREASES Total including other intangible assets | | 227 295.00 | 11 328 752.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 214 731.00 | 5 174 419.00 | 282 706 699.00 | 3 214 731.00 |
KD ACQUISITIONS Total including other intangible assets | 11 543 499.00 | | | 11 543 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 330 383.00 | | | 277 330 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 757 870.00 | | | 58 757 870.00 |
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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 | 187 874 002.00 | 10 381 384.00 | 5 049 001.00 | 187 874 002.00 |
PE DEPRECIATION Total including other intangible assets | 9 048 930.00 | 320 007.00 | 213 399.00 | 9 048 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 825 072.00 | 10 061 377.00 | 4 835 602.00 | 178 825 072.00 |
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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 | 20 217 029.00 | 1 847 129.00 | 1 462 690.00 | 20 217 029.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 753 938.00 | 11 336.00 | 1 958 793.00 | 3 753 938.00 |
6A on fixed assets – intangible | 7 261 303.00 | 5 035 876.00 | | 7 261 303.00 |
6E on fixed assets – tangible | 7 260 647.00 | 485 857.00 | 85 741.00 | 7 260 647.00 |
6T Receivables | 209 306.00 | 130 998.00 | 60 194.00 | 209 306.00 |
7B Total provisions for depreciation | 14 907 737.00 | 5 754 601.00 | 322 417.00 | 14 907 737.00 |
7C Grand total | 38 878 704.00 | 7 613 066.00 | 3 743 900.00 | 38 878 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 234 868.00 | 653 859.00 | |
UG - Financial | | 6 336.00 | 2 016.00 | |
UJ - Exceptional | | 7 371 862.00 | 3 088 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 641 716.00 | | | 641 716.00 |
UX Other trade receivables | 891 462.00 | | | 891 462.00 |
VP Miscellaneous | 6 438 682.00 | | | 6 438 682.00 |
VS Prepaid expenses | 65 104.00 | | | 65 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 908.00 | 7 535 192.00 | 641 716.00 | 8 176 908.00 |
