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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 | 678 500.00 | 595 764.00 | 82 736.00 | 678 500.00 |
AR Technical installations, industrial equipment and tools | 351 363 187.00 | 72 775 476.00 | 278 587 711.00 | 351 363 187.00 |
AT Other tangible assets | 875 234.00 | 571 832.00 | 303 402.00 | 875 234.00 |
AV Fixed assets in progress | 5 856 481.00 | | 5 856 481.00 | 5 856 481.00 |
AX Advances and down payments | 702 725.00 | | 702 725.00 | 702 725.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 359 482 114.00 | 73 943 072.00 | 285 539 042.00 | 359 482 114.00 |
BV Advances and down payments on orders | 11 670.00 | | 11 670.00 | 11 670.00 |
BX Customers and related accounts | 11 134 369.00 | 1 251 192.00 | 9 883 177.00 | 11 134 369.00 |
BZ Other receivables | 12 218 765.00 | | 12 218 765.00 | 12 218 765.00 |
CF Cash and cash equivalents | 69 594.00 | | 69 594.00 | 69 594.00 |
CH Prepaid expenses | 1 213 899.00 | | 1 213 899.00 | 1 213 899.00 |
CJ TOTAL (II) | 24 648 297.00 | 1 251 192.00 | 23 397 105.00 | 24 648 297.00 |
CO Grand total (0 to V) | 384 130 411.00 | 75 194 264.00 | 308 936 147.00 | 384 130 411.00 |
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 | 14 317 782.00 | 11 763 608.00 | | 14 317 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 566.00 | 2 554 174.00 | | 944 566.00 |
DK Regulated provisions | 23 641 144.00 | 17 811 007.00 | | 23 641 144.00 |
DL TOTAL (I) | 42 203 492.00 | 35 428 789.00 | | 42 203 492.00 |
DP Provisions for Risks | 984 074.00 | 801 306.00 | | 984 074.00 |
DQ Provisions for Expenses | 4 314 985.00 | 3 913 479.00 | | 4 314 985.00 |
DR TOTAL (IV) | 5 299 059.00 | 4 714 785.00 | | 5 299 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149 100.00 | 6 872 410.00 | | 5 149 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 562 322.00 | 186 013 616.00 | | 237 562 322.00 |
DW Advances and down payments received on current orders | 68 867.00 | 68 867.00 | | 68 867.00 |
DX Trade payables and related accounts | 8 281 963.00 | 8 221 975.00 | | 8 281 963.00 |
DY Tax and social security liabilities | 2 150 369.00 | 91 336.00 | | 2 150 369.00 |
DZ Fixed asset liabilities and related accounts | 7 478 830.00 | 5 774 396.00 | | 7 478 830.00 |
EA Other liabilities | 740 353.00 | 1 178 639.00 | | 740 353.00 |
EB Prepaid income (2) | 1 792.00 | 5 327.00 | | 1 792.00 |
EC TOTAL (IV) | 261 433 596.00 | 208 226 566.00 | | 261 433 596.00 |
EE Grand total (I to V) | 308 936 147.00 | 248 370 140.00 | | 308 936 147.00 |
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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 | 72 743 427.00 | | 72 743 427.00 | 72 743 427.00 |
FJ Net sales | 72 743 427.00 | | 72 743 427.00 | 72 743 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 427 280.00 | |
FQ Other income | | | 64 430 806.00 | |
FR Total operating income (I) | | | 148 601 513.00 | |
FS Purchases of goods (including customs duties) | | | 29 211.00 | |
FW Other purchases and external expenses | | | 17 795 659.00 | |
FX Taxes, duties, and similar payments | | | 121 652.00 | |
FZ Social Security Contributions | | | -20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 842 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 655 789.00 | |
GE Other Expenses | | | 61 008 109.00 | |
GF Total Operating Expenses (II) | | | 139 061 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 539 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 890.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GP Total financial income (V) | | | 24 810.00 | |
GR Interest and similar expenses | | | 2 354 067.00 | |
GU Total financial expenses (VI) | | | 2 354 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 210 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 729.00 | 167 160.00 | | 37 729.00 |
HB Exceptional income from capital transactions | 108 333.00 | | | 108 333.00 |
HC Reversals of provisions and transfers of expenses | 11 318 402.00 | 8 283 963.00 | | 11 318 402.00 |
HD Total exceptional income (VII) | 11 464 464.00 | 8 451 124.00 | | 11 464 464.00 |
HE Exceptional expenses on management operations | 541.00 | 580.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 219 625.00 | 113 171.00 | | 219 625.00 |
HG Exceptional depreciation and provisions | 17 148 539.00 | 13 266 203.00 | | 17 148 539.00 |
HH Total exceptional expenses (VIII) | 17 368 705.00 | 13 379 954.00 | | 17 368 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 904 241.00 | -4 928 830.00 | | -5 904 241.00 |
HK Income tax | 361 486.00 | 1 988 333.00 | | 361 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 090 787.00 | 150 026 201.00 | | 160 090 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 146 221.00 | 147 472 027.00 | | 159 146 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 566.00 | 2 554 174.00 | | 944 566.00 |
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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 | 299 976 809.00 | | 204 145 992.00 | 299 976 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | 373 073.00 | 144 267 614.00 | 359 482 114.00 | 373 073.00 |
IO DECREASES Total including other intangible assets | | | 678 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 073.00 | 144 267 614.00 | 358 797 627.00 | 373 073.00 |
KD ACQUISITIONS Total including other intangible assets | 660 211.00 | | 18 289.00 | 660 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 310 611.00 | | 204 127 703.00 | 299 310 611.00 |
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 | 67 654 351.00 | 47 842 205.00 | 41 553 484.00 | 67 654 351.00 |
PE DEPRECIATION Total including other intangible assets | 523 410.00 | 72 354.00 | | 523 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 130 941.00 | 47 769 851.00 | 41 553 484.00 | 67 130 941.00 |
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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 | 17 811 007.00 | 17 145 487.00 | 11 315 350.00 | 17 811 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 714 784.00 | 12 217 462.00 | 11 633 187.00 | 4 714 784.00 |
6T Receivables | 976 939.00 | 630 022.00 | 355 769.00 | 976 939.00 |
7B Total provisions for depreciation | 976 939.00 | 630 022.00 | 355 769.00 | 976 939.00 |
7C Grand total | 23 502 730.00 | 29 992 971.00 | 23 304 306.00 | 23 502 730.00 |
UE of which provisions and reversals: - Operating | | 12 847 484.00 | 11 988 956.00 | |
UJ - Exceptional | | 17 145 487.00 | 11 315 350.00 | |
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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 | 237 562 322.00 | 237 562 322.00 | | 237 562 322.00 |
8B Suppliers and Related Accounts | 8 281 963.00 | 8 281 963.00 | | 8 281 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 478 830.00 | 7 478 830.00 | | 7 478 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 353.00 | 740 353.00 | | 740 353.00 |
8L Deferred income | 1 792.00 | 1 111.00 | 681.00 | 1 792.00 |
UT Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
UX Other trade receivables | 9 460 724.00 | 9 460 724.00 | | 9 460 724.00 |
VA Doubtful or disputed receivables | 1 673 645.00 | | 1 673 645.00 | 1 673 645.00 |
VB VAT | 7 299 739.00 | 7 299 739.00 | | 7 299 739.00 |
VG Loans with a maturity of up to one year at origin | 5 149 100.00 | 5 149 100.00 | | 5 149 100.00 |
VJ Loans taken out during the year | 975 000 000.00 | | | 975 000 000.00 |
VK Loans repaid during the year | 924 000 000.00 | | | 924 000 000.00 |
VM Income taxes | 1 116 891.00 | 1 116 891.00 | | 1 116 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802 135.00 | 3 802 135.00 | | 3 802 135.00 |
VS Prepaid expenses | 1 213 899.00 | 515 682.00 | 698 217.00 | 1 213 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 573 019.00 | 22 195 171.00 | 2 377 848.00 | 24 573 019.00 |
VW VAT | 2 150 369.00 | 2 150 369.00 | | 2 150 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 364 729.00 | 261 364 048.00 | 681.00 | 261 364 729.00 |
