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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 | 684 917.00 | 654 978.00 | 29 939.00 | 684 917.00 |
AR Technical installations, industrial equipment and tools | 399 772 192.00 | 84 562 502.00 | 315 209 690.00 | 399 772 192.00 |
AT Other tangible assets | 1 124 311.00 | 550 940.00 | 573 371.00 | 1 124 311.00 |
AV Fixed assets in progress | 4 511 386.00 | | 4 511 386.00 | 4 511 386.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 406 098 792.00 | 85 768 420.00 | 320 330 372.00 | 406 098 792.00 |
BV Advances and down payments on orders | 14 383.00 | | 14 383.00 | 14 383.00 |
BX Customers and related accounts | 12 473 526.00 | 1 469 517.00 | 11 004 009.00 | 12 473 526.00 |
BZ Other receivables | 7 492 191.00 | | 7 492 191.00 | 7 492 191.00 |
CF Cash and cash equivalents | 459 242.00 | | 459 242.00 | 459 242.00 |
CH Prepaid expenses | 1 831 171.00 | | 1 831 171.00 | 1 831 171.00 |
CJ TOTAL (II) | 22 270 513.00 | 1 469 517.00 | 20 800 996.00 | 22 270 513.00 |
CO Grand total (0 to V) | 428 369 305.00 | 87 237 937.00 | 341 131 368.00 | 428 369 305.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 15 282 342.00 | 14 317 782.00 | | 15 282 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 845 033.00 | 944 560.00 | | -3 845 033.00 |
DK Regulated provisions | 34 651 000.00 | 23 641 144.00 | | 34 651 000.00 |
DL TOTAL (I) | 49 368 310.00 | 42 203 486.00 | | 49 368 310.00 |
DP Provisions for Risks | 1 482 204.00 | 984 073.00 | | 1 482 204.00 |
DQ Provisions for Expenses | 4 580 967.00 | 4 314 987.00 | | 4 580 967.00 |
DR TOTAL (IV) | 6 063 171.00 | 5 299 060.00 | | 6 063 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | 5 149 100.00 | | 1 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 066 684.00 | 237 562 321.00 | | 271 066 684.00 |
DW Advances and down payments received on current orders | | 68 867.00 | | |
DX Trade payables and related accounts | 8 489 875.00 | 8 281 964.00 | | 8 489 875.00 |
DY Tax and social security liabilities | 75 406.00 | 2 150 369.00 | | 75 406.00 |
DZ Fixed asset liabilities and related accounts | 5 431 730.00 | 1 478 831.00 | | 5 431 730.00 |
EA Other liabilities | 590 883.00 | 740 350.00 | | 590 883.00 |
EB Prepaid income (2) | 43 417.00 | 1 791.00 | | 43 417.00 |
EC TOTAL (IV) | 285 699 888.00 | 261 433 593.00 | | 285 699 888.00 |
EE Grand total (I to V) | 341 131 366.00 | 308 936 140.00 | | 341 131 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 246 186.00 | | 83 246 186.00 | 83 246 186.00 |
FJ Net sales | 83 246 186.00 | | 83 246 186.00 | 83 246 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345 095.00 | |
FQ Other income | | | 67 950 349.00 | |
FR Total operating income (I) | | | 165 541 630.00 | |
FS Purchases of goods (including customs duties) | | | 9 299.00 | |
FW Other purchases and external expenses | | | 18 494 925.00 | |
FX Taxes, duties, and similar payments | | | 169 377.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 109 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 308 692.00 | |
GE Other Expenses | | | 66 561 710.00 | |
GF Total Operating Expenses (II) | | | 155 672 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 868 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 890.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 2 979 400.00 | |
GU Total financial expenses (VI) | | | 2 979 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 235.00 | 37 729.00 | | 42 235.00 |
HB Exceptional income from capital transactions | 265 833.00 | 108 333.00 | | 265 833.00 |
HC Reversals of provisions and transfers of expenses | 12 522 543.00 | 11 318 402.00 | | 12 522 543.00 |
HD Total exceptional income (VII) | 12 830 611.00 | 11 464 464.00 | | 12 830 611.00 |
HE Exceptional expenses on management operations | 18.00 | 541.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 367 470.00 | 219 625.00 | | 367 470.00 |
HG Exceptional depreciation and provisions | 23 532 399.00 | 17 148 539.00 | | 23 532 399.00 |
HH Total exceptional expenses (VIII) | 23 899 886.00 | 17 368 705.00 | | 23 899 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 069 276.00 | -5 904 240.00 | | -11 069 276.00 |
HK Income tax | -333 333.00 | 361 486.00 | | -333 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 373 754.00 | 160 090 787.00 | | 178 373 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 218 787.00 | 159 146 227.00 | | 182 218 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 845 033.00 | 944 560.00 | | -3 845 033.00 |
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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 | 359 482 114.00 | | 207 223 469.00 | 359 482 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | 101 849.00 | 160 504 942.00 | 406 098 792.00 | 101 849.00 |
IO DECREASES Total including other intangible assets | | | 684 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 849.00 | 160 504 942.00 | 405 407 888.00 | 101 849.00 |
KD ACQUISITIONS Total including other intangible assets | 678 501.00 | | 6 416.00 | 678 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 797 626.00 | | 207 217 053.00 | 358 797 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 73 943 076.00 | 55 109 992.00 | 43 284 649.00 | 73 943 076.00 |
PE DEPRECIATION Total including other intangible assets | 595 764.00 | 59 213.00 | | 595 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 347 312.00 | 55 050 779.00 | 43 284 649.00 | 73 347 312.00 |
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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 | 23 641 144.00 | 23 532 399.00 | 12 522 543.00 | 23 641 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 299 060.00 | 14 308 691.00 | 13 544 580.00 | 5 299 060.00 |
6T Receivables | 1 251 193.00 | 1 018 838.00 | 800 514.00 | 1 251 193.00 |
7B Total provisions for depreciation | 1 251 193.00 | 1 018 838.00 | 800 514.00 | 1 251 193.00 |
7C Grand total | 30 191 398.00 | 38 859 928.00 | 26 867 636.00 | 30 191 398.00 |
UE of which provisions and reversals: - Operating | | 15 327 529.00 | 14 345 095.00 | |
UJ - Exceptional | | 23 532 399.00 | 12 522 543.00 | |
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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 | 271 066 684.00 | 271 066 684.00 | | 271 066 684.00 |
8B Suppliers and Related Accounts | 8 489 875.00 | 8 489 875.00 | | 8 489 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 431 730.00 | 5 431 730.00 | | 5 431 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 883.00 | 590 883.00 | | 590 883.00 |
8L Deferred income | 43 417.00 | 43 235.00 | 182.00 | 43 417.00 |
UT Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
UX Other trade receivables | 10 482 550.00 | 10 482 559.00 | | 10 482 550.00 |
VA Doubtful or disputed receivables | 1 990 977.00 | 1.00 | 830 976.00 | 1 990 977.00 |
VB VAT | 1 456 010.00 | 1 456 010.00 | | 1 456 010.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VJ Loans taken out during the year | 1 011 080 000.00 | | | 1 011 080 000.00 |
VK Loans repaid during the year | 972 090 000.00 | | | 972 090 000.00 |
VM Income taxes | 766 672.00 | 766 672.00 | | 766 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269 508.00 | 5 269 508.00 | | 5 269 508.00 |
VS Prepaid expenses | 1 831 171.00 | 1 831 171.00 | | 1 831 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 802 874.00 | 19 805 912.00 | 1 996 962.00 | 21 802 874.00 |
VW VAT | 75 406.00 | 75 406.00 | | 75 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 699 888.00 | 285 699 706.00 | 182.00 | 285 699 888.00 |
