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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 274 151.00 | | 26 274 151.00 | 26 274 151.00 |
AP Buildings | 90 188 014.00 | 12 762 342.00 | 77 425 672.00 | 90 188 014.00 |
AT Other tangible assets | 37 000 436.00 | 6 317 595.00 | 30 682 841.00 | 37 000 436.00 |
AV Fixed assets in progress | 29 936 331.00 | | 29 936 331.00 | 29 936 331.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 73 486.00 | | 73 486.00 | 73 486.00 |
BJ TOTAL (I) | 436 929 967.00 | 55 592 042.00 | 381 337 925.00 | 436 929 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 181 482.00 | 206 739.00 | 7 974 743.00 | 8 181 482.00 |
BZ Other receivables | 182 217 902.00 | | 182 217 902.00 | 182 217 902.00 |
CF Cash and cash equivalents | 20 347 225.00 | | 20 347 225.00 | 20 347 225.00 |
CH Prepaid expenses | 618 388.00 | | 618 388.00 | 618 388.00 |
CJ TOTAL (II) | 211 364 997.00 | 206 739.00 | 211 158 258.00 | 211 364 997.00 |
CO Grand total (0 to V) | 650 525 424.00 | 55 798 781.00 | 594 726 643.00 | 650 525 424.00 |
CR Shares due in more than one year | 112 430 952.00 | | | 112 430 952.00 |
CU Other investments | 253 457 518.00 | 36 512 106.00 | 216 945 412.00 | 253 457 518.00 |
CW Deferred expenses or loan issuance costs | 2 230 460.00 | | 2 230 460.00 | 2 230 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 787 396.00 | 41 787 396.00 | | 41 787 396.00 |
DB Share, merger, contribution premiums, etc. | 2 624 538.00 | 2 624 538.00 | | 2 624 538.00 |
DD Legal reserve (1) | 4 178 739.00 | 4 178 739.00 | | 4 178 739.00 |
DH Retained earnings | -13 449 855.00 | 24 585 194.00 | | -13 449 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444 015.00 | -38 035 048.00 | | 6 444 015.00 |
DK Regulated provisions | 15 561 734.00 | 28 341 320.00 | | 15 561 734.00 |
DL TOTAL (I) | 57 146 567.00 | 63 482 139.00 | | 57 146 567.00 |
DP Provisions for Risks | 188 100.00 | 168 900.00 | | 188 100.00 |
DR TOTAL (IV) | 188 100.00 | 168 900.00 | | 188 100.00 |
DU Loans and Debts from Credit Institutions (3) | 196 015 021.00 | 199 041 893.00 | | 196 015 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 543 019.00 | 217 740 025.00 | | 329 543 019.00 |
DX Trade payables and related accounts | 4 266 577.00 | 6 476 940.00 | | 4 266 577.00 |
DY Tax and social security liabilities | 1 167 115.00 | 2 064 413.00 | | 1 167 115.00 |
DZ Fixed asset liabilities and related accounts | 3 685 560.00 | 6 939 495.00 | | 3 685 560.00 |
EA Other liabilities | 171.00 | 2 280.00 | | 171.00 |
EB Prepaid income (2) | 2 714 512.00 | 2 678 811.00 | | 2 714 512.00 |
EC TOTAL (IV) | 537 391 976.00 | 434 943 858.00 | | 537 391 976.00 |
EE Grand total (I to V) | 594 726 643.00 | 498 594 897.00 | | 594 726 643.00 |
EG Accrued income and payables due within one year | 508 164 668.00 | 399 283 720.00 | | 508 164 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 41 893.00 | | 21.00 |
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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 | 13 251 423.00 | | 13 251 423.00 | 13 251 423.00 |
FJ Net sales | 13 251 423.00 | | 13 251 423.00 | 13 251 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 251 438.00 | |
FW Other purchases and external expenses | | | 1 780 069.00 | |
FX Taxes, duties, and similar payments | | | 1 404 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082 453.00 | |
GE Other Expenses | | | 44 738.00 | |
GF Total Operating Expenses (II) | | | 13 311 919.00 | |
GG - OPERATING RESULT (I - II) | | | -60 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 523.00 | |
GL Other interest and similar income | | | 51 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 084 511.00 | |
GP Total financial income (V) | | | 11 338 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 320 165.00 | |
GU Total financial expenses (VI) | | | 17 320 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 981 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 042 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 959 950.00 | | | 959 950.00 |
HC Reversals of provisions and transfers of expenses | 15 000 873.00 | | | 15 000 873.00 |
HD Total exceptional income (VII) | 15 960 823.00 | | | 15 960 823.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 34 327.00 | | | 34 327.00 |
HG Exceptional depreciation and provisions | 2 240 487.00 | 32 723 684.00 | | 2 240 487.00 |
HH Total exceptional expenses (VIII) | 2 274 813.00 | 32 724 148.00 | | 2 274 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 686 010.00 | -32 724 148.00 | | 13 686 010.00 |
HK Income tax | 1 199 742.00 | | | 1 199 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 550 654.00 | 37 055 926.00 | | 40 550 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 106 640.00 | 75 090 975.00 | | 34 106 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444 015.00 | -38 035 048.00 | | 6 444 015.00 |
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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 | 412 655 564.00 | | 71 142 973.00 | 412 655 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 531 036.00 | |
I4 DECREASES Grand Total | | 16 932 239.00 | 436 929 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 932 239.00 | 183 398 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 124 528.00 | | 71 142 973.00 | 159 124 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 531 036.00 | | | 253 531 036.00 |
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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 | 9 443 576.00 | 9 636 361.00 | | 9 443 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443 576.00 | 9 636 361.00 | | 9 443 576.00 |
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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 | 28 341 320.00 | 2 221 287.00 | 15 000 873.00 | 28 341 320.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 900.00 | 19 200.00 | | 168 900.00 |
7B Total provisions for depreciation | 47 803 356.00 | | 11 084 511.00 | 47 803 356.00 |
7C Grand total | 76 313 576.00 | 2 240 487.00 | 26 085 384.00 | 76 313 576.00 |
UJ - Exceptional | | 19 200.00 | | |
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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 | 326 192 717.00 | 9 068 049.00 | | 326 192 717.00 |
8B Suppliers and Related Accounts | 4 266 577.00 | 4 266 577.00 | | 4 266 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 685 560.00 | 3 685 560.00 | | 3 685 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350 474.00 | 3 350 474.00 | | 3 350 474.00 |
8L Deferred income | 2 714 512.00 | 2 714 512.00 | | 2 714 512.00 |
UT Other financial assets | 73 486.00 | | 73 486.00 | 73 486.00 |
UX Other trade receivables | 8 181 482.00 | 8 181 482.00 | | 8 181 482.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 196 015 000.00 | 4 975 000.00 | 19 900 000.00 | 196 015 000.00 |
VJ Loans taken out during the year | 116 300 209.00 | | | 116 300 209.00 |
VK Loans repaid during the year | 5 696 584.00 | | | 5 696 584.00 |
VP Miscellaneous | 182 217 902.00 | 69 786 950.00 | 112 430 952.00 | 182 217 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 115.00 | 1 167 115.00 | | 1 167 115.00 |
VS Prepaid expenses | 618 388.00 | 618 388.00 | | 618 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 091 258.00 | 78 586 820.00 | 112 504 438.00 | 191 091 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 391 976.00 | 29 227 308.00 | 19 900 000.00 | 537 391 976.00 |
