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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 | 1 535 646.00 | 1 151 814.00 | 383 833.00 | 1 535 646.00 |
AN Land | 5 744 251.00 | 2 546 181.00 | 3 198 071.00 | 5 744 251.00 |
AR Technical installations, industrial equipment and tools | 1 445 970 407.00 | 884 288 640.00 | 561 681 767.00 | 1 445 970 407.00 |
AT Other tangible assets | 1 464 726.00 | 1 215 204.00 | 249 522.00 | 1 464 726.00 |
AV Fixed assets in progress | 6 374 537.00 | | 6 374 537.00 | 6 374 537.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 461 091 332.00 | 889 201 838.00 | 571 889 494.00 | 1 461 091 332.00 |
BL Raw materials, supplies | 37 301 243.00 | 6 394 747.00 | 30 906 496.00 | 37 301 243.00 |
BV Advances and down payments on orders | 5 352 343.00 | | 5 352 343.00 | 5 352 343.00 |
BX Customers and related accounts | 84 028 003.00 | 45 821 321.00 | 38 206 682.00 | 84 028 003.00 |
BZ Other receivables | 56 771 250.00 | | 56 771 250.00 | 56 771 250.00 |
CF Cash and cash equivalents | 15 527.00 | | 15 527.00 | 15 527.00 |
CH Prepaid expenses | 1 493 804.00 | | 1 493 804.00 | 1 493 804.00 |
CJ TOTAL (II) | 184 962 170.00 | 52 216 068.00 | 132 746 102.00 | 184 962 170.00 |
CO Grand total (0 to V) | 1 646 053 501.00 | 941 417 906.00 | 704 635 595.00 | 1 646 053 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 037 650.00 | 263 037 650.00 | | 263 037 650.00 |
DH Retained earnings | -302 735 924.00 | -299 578 321.00 | | -302 735 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 277 023.00 | -3 157 603.00 | | -11 277 023.00 |
DK Regulated provisions | 262 544 763.00 | 262 843 214.00 | | 262 544 763.00 |
DL TOTAL (I) | 211 569 466.00 | 223 144 940.00 | | 211 569 466.00 |
DQ Provisions for Expenses | 47 393 361.00 | 59 928 139.00 | | 47 393 361.00 |
DR TOTAL (IV) | 47 393 361.00 | 59 928 139.00 | | 47 393 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 804 308.00 | 405 737 798.00 | | 380 804 308.00 |
DX Trade payables and related accounts | 42 821 999.00 | 30 083 251.00 | | 42 821 999.00 |
DY Tax and social security liabilities | 19 843 724.00 | 15 524 700.00 | | 19 843 724.00 |
DZ Fixed asset liabilities and related accounts | 1 789 603.00 | | | 1 789 603.00 |
EA Other liabilities | 413 135.00 | 317 898.00 | | 413 135.00 |
EC TOTAL (IV) | 445 672 768.00 | 451 663 647.00 | | 445 672 768.00 |
EE Grand total (I to V) | 704 635 595.00 | 734 736 727.00 | | 704 635 595.00 |
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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 | 120 034 209.00 | | 120 034 209.00 | 120 034 209.00 |
FJ Net sales | 120 034 209.00 | | 120 034 209.00 | 120 034 209.00 |
FN Capitalized production | | | 4 860 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 646 702.00 | |
FQ Other income | | | 31 470.00 | |
FR Total operating income (I) | | | 161 572 834.00 | |
FU Purchases of raw materials and other supplies | | | 15 256 525.00 | |
FV Inventory change (raw materials and supplies) | | | 7 283 043.00 | |
FW Other purchases and external expenses | | | 72 419 069.00 | |
FX Taxes, duties, and similar payments | | | 13 157 585.00 | |
FY Salaries and Wages | | | 7 318 457.00 | |
FZ Social Security Contributions | | | 3 928 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 217 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 277 425.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 166 103 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530 633.00 | |
GL Other interest and similar income | | | 11 294.00 | |
GN Positive exchange differences | | | 2 694.00 | |
GP Total financial income (V) | | | 13 988.00 | |
GR Interest and similar expenses | | | 7 094 080.00 | |
GS Negative differences of foreign exchange | | | 22 387.00 | |
GU Total financial expenses (VI) | | | 7 116 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 633 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 795 818.00 | | |
HC Reversals of provisions and transfers of expenses | 26 373 904.00 | 26 333 872.00 | | 26 373 904.00 |
HD Total exceptional income (VII) | 26 373 904.00 | 31 129 690.00 | | 26 373 904.00 |
HF Exceptional expenses on capital transactions | | 19 347.00 | | |
HG Exceptional depreciation and provisions | 26 075 453.00 | 29 311 675.00 | | 26 075 453.00 |
HH Total exceptional expenses (VIII) | 26 075 453.00 | 29 331 022.00 | | 26 075 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 451.00 | 1 798 668.00 | | 298 451.00 |
HK Income tax | -57 638.00 | -68 767.00 | | -57 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 960 727.00 | 161 136 513.00 | | 187 960 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 237 750.00 | 164 294 116.00 | | 199 237 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 277 023.00 | -3 157 603.00 | | -11 277 023.00 |
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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 | 1 456 244 679.00 | | 6 347 746.00 | 1 456 244 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 764.00 | |
I4 DECREASES Grand Total | 1 465 335.00 | 35 759.00 | 1 461 091 332.00 | 1 465 335.00 |
IO DECREASES Total including other intangible assets | | | 1 535 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465 335.00 | 35 759.00 | 1 459 553 921.00 | 1 465 335.00 |
KD ACQUISITIONS Total including other intangible assets | 1 112 646.00 | | 423 000.00 | 1 112 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 130 269.00 | | 5 924 746.00 | 1 455 130 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | | 1 764.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 465 335.00 | | | 1 465 335.00 |
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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 | 573 615 069.00 | 35 217 820.00 | -19 265 520.00 | 573 615 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 933.00 | 141 880.00 | | 1 009 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 605 136.00 | 35 075 940.00 | -19 265 520.00 | 572 605 136.00 |
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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 | 262 843 214.00 | 6 774 173.00 | 7 072 625.00 | 262 843 214.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 928 139.00 | 13 308 158.00 | 25 842 935.00 | 59 928 139.00 |
6E on fixed assets – tangible | 280 404 708.00 | | 19 301 279.00 | 280 404 708.00 |
6N Inventories and work in progress | 5 169 053.00 | 1 239 577.00 | 13 883.00 | 5 169 053.00 |
6T Receivables | 45 821 321.00 | | | 45 821 321.00 |
7B Total provisions for depreciation | 331 395 082.00 | 1 239 577.00 | 19 315 162.00 | 331 395 082.00 |
7C Grand total | 654 166 435.00 | 21 321 908.00 | 52 230 722.00 | 654 166 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 547 735.00 | 25 856 818.00 | |
UJ - Exceptional | | 6 774 173.00 | 26 373 904.00 | |
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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 | 380 804 308.00 | 25 353 965.00 | 105 717 841.00 | 380 804 308.00 |
8B Suppliers and Related Accounts | 42 821 999.00 | 42 821 999.00 | | 42 821 999.00 |
8C Staff and Related Accounts | 2 762 425.00 | 2 762 425.00 | | 2 762 425.00 |
8D Social Security and Other Social Organizations | 1 559 985.00 | 1 559 985.00 | | 1 559 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 789 603.00 | 1 789 603.00 | | 1 789 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 135.00 | 413 135.00 | | 413 135.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 29 167 888.00 | 29 167 888.00 | | 29 167 888.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
VA Doubtful or disputed receivables | 54 860 115.00 | 54 860 115.00 | | 54 860 115.00 |
VB VAT | 1 749 034.00 | 1 749 034.00 | | 1 749 034.00 |
VC Group and associates | 35 682 104.00 | 35 682 104.00 | | 35 682 104.00 |
VP Miscellaneous | 4 251 873.00 | 4 251 873.00 | | 4 251 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 440.00 | 210 440.00 | | 210 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 437 994.00 | 20 437 994.00 | | 20 437 994.00 |
VS Prepaid expenses | 1 493 804.00 | 1 493 804.00 | | 1 493 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 647 164.00 | 147 645 400.00 | 1 764.00 | 147 647 164.00 |
VW VAT | 15 310 874.00 | 15 310 874.00 | | 15 310 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 672 768.00 | 90 222 425.00 | 105 717 841.00 | 445 672 768.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | 116.00 | | 116.00 |
