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| 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 | 433 558 367.00 | 165 744 006.00 | 267 814 361.00 | 433 558 367.00 |
BJ TOTAL (I) | 433 558 367.00 | 165 744 006.00 | 267 814 361.00 | 433 558 367.00 |
BX Customers and related accounts | 18 888 339.00 | | 18 888 339.00 | 18 888 339.00 |
BZ Other receivables | 25 877 070.00 | | 25 877 070.00 | 25 877 070.00 |
CF Cash and cash equivalents | 478 317.00 | | 478 317.00 | 478 317.00 |
CJ TOTAL (II) | 45 243 726.00 | | 45 243 726.00 | 45 243 726.00 |
CO Grand total (0 to V) | 478 802 094.00 | 165 744 006.00 | 313 058 087.00 | 478 802 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -10 959 456.00 | -11 197 489.00 | | -10 959 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 816.00 | 238 032.00 | | -2 330 816.00 |
DK Regulated provisions | 13 194 109.00 | 9 598 641.00 | | 13 194 109.00 |
DL TOTAL (I) | 903 835.00 | -360 815.00 | | 903 835.00 |
DU Loans and Debts from Credit Institutions (3) | 183 956 831.00 | 166 533 266.00 | | 183 956 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 215 161.00 | 72 565 172.00 | | 80 215 161.00 |
DX Trade payables and related accounts | 84 657.00 | 108 417.00 | | 84 657.00 |
DY Tax and social security liabilities | 100 743.00 | 114 524.00 | | 100 743.00 |
DZ Fixed asset liabilities and related accounts | 47 796 858.00 | 52 003 130.00 | | 47 796 858.00 |
EC TOTAL (IV) | 312 154 252.00 | 291 324 511.00 | | 312 154 252.00 |
EE Grand total (I to V) | 313 058 087.00 | 290 963 695.00 | | 313 058 087.00 |
EG Accrued income and payables due within one year | 124 105 010.00 | 123 566 127.00 | | 124 105 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 921 193.00 | | 75 921 193.00 | 75 921 193.00 |
FG Production sold - services | 15 232 699.00 | | 15 232 699.00 | 15 232 699.00 |
FJ Net sales | 91 153 893.00 | | 91 153 893.00 | 91 153 893.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 153 895.00 | |
FW Other purchases and external expenses | | | 15 391 320.00 | |
FX Taxes, duties, and similar payments | | | 216 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 600 296.00 | |
GE Other Expenses | | | 39 257.00 | |
GF Total Operating Expenses (II) | | | 87 246 994.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906 900.00 | |
GL Other interest and similar income | | | 375 709.00 | |
GP Total financial income (V) | | | 375 709.00 | |
GR Interest and similar expenses | | | 3 335 398.00 | |
GU Total financial expenses (VI) | | | 3 335 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 437 695.00 | 14 391 676.00 | | 16 437 695.00 |
HD Total exceptional income (VII) | 16 437 695.00 | 14 391 676.00 | | 16 437 695.00 |
HF Exceptional expenses on capital transactions | 16 120 256.00 | 14 256 171.00 | | 16 120 256.00 |
HG Exceptional depreciation and provisions | 3 595 468.00 | 961 183.00 | | 3 595 468.00 |
HH Total exceptional expenses (VIII) | 19 715 724.00 | 15 217 354.00 | | 19 715 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278 028.00 | -825 677.00 | | -3 278 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 967 300.00 | 101 667 058.00 | | 107 967 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 298 116.00 | 101 429 026.00 | | 110 298 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 816.00 | 238 032.00 | | -2 330 816.00 |
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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 | 408 591 076.00 | | 106 453 777.00 | 408 591 076.00 |
I4 DECREASES Grand Total | | 81 486 486.00 | 433 558 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 486 486.00 | 433 558 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 591 076.00 | | 106 453 777.00 | 408 591 076.00 |
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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 | 158 365 149.00 | 71 600 296.00 | 64 221 438.00 | 158 365 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 365 149.00 | 71 600 296.00 | 64 221 438.00 | 158 365 149.00 |
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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 | 9 598 641.00 | 3 595 468.00 | | 9 598 641.00 |
7C Grand total | 9 598 641.00 | 3 595 468.00 | | 9 598 641.00 |
UJ - Exceptional | | 3 595 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 657.00 | 84 657.00 | | 84 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 796 858.00 | 47 796 858.00 | | 47 796 858.00 |
UX Other trade receivables | 18 888 339.00 | | | 18 888 339.00 |
VB VAT | 1 634 179.00 | | | 1 634 179.00 |
VC Group and associates | 24 233 045.00 | | | 24 233 045.00 |
VH Loans with a maturity of more than one year at origin | 183 956 831.00 | 52 312 826.00 | 122 982 124.00 | 183 956 831.00 |
VI Group and Associates | 80 215 161.00 | 23 809 925.00 | 56 030 044.00 | 80 215 161.00 |
VJ Loans taken out during the year | 75 650 048.00 | | | 75 650 048.00 |
VK Loans repaid during the year | 58 226 483.00 | | | 58 226 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 743.00 | 100 743.00 | | 100 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 765 409.00 | 44 765 409.00 | | 44 765 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 154 252.00 | 124 105 010.00 | 179 012 168.00 | 312 154 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141 746.00 | 131 701.00 | | 141 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 135 458.00 | 15 973 927.00 | | 15 135 458.00 |
ST Other accounts | 255 861.00 | 283 224.00 | | 255 861.00 |
YW Business tax | 74 373.00 | 116 772.00 | | 74 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 119.00 | 248 473.00 | | 216 119.00 |
YY Amount of VAT collected | 21 572 721.00 | 20 235 461.00 | | 21 572 721.00 |
YZ Total deductible VAT on goods and services | 3 091 757.00 | 3 208 252.00 | | 3 091 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 391 320.00 | 16 257 151.00 | | 15 391 320.00 |
