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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
AN Land | 69 331.00 | | 69 331.00 | 69 331.00 |
AP Buildings | 37 846 150.00 | 15 101 094.00 | 22 745 056.00 | 37 846 150.00 |
AR Technical installations, industrial equipment and tools | 165 779 996.00 | 68 511 576.00 | 97 268 419.00 | 165 779 996.00 |
AT Other tangible assets | 378 923.00 | 327 250.00 | 51 673.00 | 378 923.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | 142 969.00 | 142 969.00 | |
BH Other financial assets | 14 460 118.00 | | 14 460 118.00 | 14 460 118.00 |
BJ TOTAL (I) | 290 678 978.00 | 147 583 911.00 | 143 095 067.00 | 290 678 978.00 |
BX Customers and related accounts | 5 247 876.00 | | 5 247 876.00 | 5 247 876.00 |
BZ Other receivables | 73 289 501.00 | | 73 289 501.00 | 73 289 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 75 721.00 | | 75 721.00 | 75 721.00 |
CJ TOTAL (II) | 78 613 098.00 | | 78 613 098.00 | 78 613 098.00 |
CO Grand total (0 to V) | 369 437 967.00 | 147 583 911.00 | 221 854 056.00 | 369 437 967.00 |
CU Other investments | 72 132 502.00 | 63 775 000.00 | 8 357 502.00 | 72 132 502.00 |
CW Deferred expenses or loan issuance costs | 145 891.00 | | 145 891.00 | 145 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 594 500.00 | 101 595 551.00 | | 101 594 500.00 |
DB Share, merger, contribution premiums, etc. | 1 051.00 | | | 1 051.00 |
DH Retained earnings | -147 591 578.00 | -145 929 809.00 | | -147 591 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 346 650.00 | -1 661 769.00 | | -2 346 650.00 |
DK Regulated provisions | 48 699 827.00 | 50 979 926.00 | | 48 699 827.00 |
DL TOTAL (I) | 357 151.00 | 4 983 899.00 | | 357 151.00 |
DP Provisions for Risks | 1 344 000.00 | 1 279 991.00 | | 1 344 000.00 |
DR TOTAL (IV) | 1 344 000.00 | 1 279 991.00 | | 1 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 638.00 | 6 002 663.00 | | 296 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 255 197.00 | 214 255 738.00 | | 214 255 197.00 |
DX Trade payables and related accounts | 5 362 064.00 | 4 862 558.00 | | 5 362 064.00 |
DY Tax and social security liabilities | 239 007.00 | 685 576.00 | | 239 007.00 |
EC TOTAL (IV) | 220 152 906.00 | 225 806 536.00 | | 220 152 906.00 |
EE Grand total (I to V) | 221 854 056.00 | 232 070 426.00 | | 221 854 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 038 297.00 | | 27 038 297.00 | 27 038 297.00 |
FG Production sold - services | 1 783 462.00 | | 1 783 462.00 | 1 783 462.00 |
FJ Net sales | 28 821 759.00 | | 28 821 759.00 | 28 821 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 465.00 | |
FQ Other income | | | 427 621.00 | |
FR Total operating income (I) | | | 29 948 845.00 | |
FW Other purchases and external expenses | | | 17 614 557.00 | |
FX Taxes, duties, and similar payments | | | 2 724 952.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583 197.00 | |
GE Other Expenses | | | 110 661.00 | |
GF Total Operating Expenses (II) | | | 28 033 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915 479.00 | |
GL Other interest and similar income | | | 3 866 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 866 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 009.00 | |
GR Interest and similar expenses | | | 9 662 189.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 9 726 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 943 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 28 542.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | 3 379 273.00 | 3 385 992.00 | | 3 379 273.00 |
HD Total exceptional income (VII) | 3 379 533.00 | 3 414 534.00 | | 3 379 533.00 |
HE Exceptional expenses on management operations | 467 405.00 | | | 467 405.00 |
HG Exceptional depreciation and provisions | 1 099 174.00 | 1 079 994.00 | | 1 099 174.00 |
HH Total exceptional expenses (VIII) | 1 566 579.00 | 1 079 994.00 | | 1 566 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812 955.00 | 2 334 540.00 | | 1 812 955.00 |
HK Income tax | 215 640.00 | 18 863.00 | | 215 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 195 209.00 | 36 598 910.00 | | 37 195 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 541 859.00 | 38 260 679.00 | | 39 541 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 346 650.00 | -1 661 769.00 | | -2 346 650.00 |
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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 | 288 712 710.00 | | 3 821 697.00 | 288 712 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 592 620.00 | |
I4 DECREASES Grand Total | | 1 855 429.00 | 290 678 978.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855 429.00 | 204 074 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 108 131.00 | | 3 821 697.00 | 202 108 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 592 620.00 | | | 86 592 620.00 |
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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 | 64 206 859.00 | 8 552 264.00 | 548 817.00 | 64 206 859.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 194 901.00 | 8 552 264.00 | 548 817.00 | 64 194 901.00 |
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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 | 50 979 926.00 | 678 924.00 | 2 959 023.00 | 50 979 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 279 991.00 | 64 009.00 | | 1 279 991.00 |
6E on fixed assets – tangible | 12 018 855.00 | | 420 250.00 | 12 018 855.00 |
7B Total provisions for depreciation | 75 793 855.00 | | 420 250.00 | 75 793 855.00 |
7C Grand total | 128 053 772.00 | 742 933.00 | 3 379 273.00 | 128 053 772.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 64 009.00 | | |
UJ - Exceptional | | 678 924.00 | 3 379 273.00 | |
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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 | 214 255 197.00 | 2 492.00 | 214 252 705.00 | 214 255 197.00 |
8B Suppliers and Related Accounts | 5 362 064.00 | 5 362 064.00 | | 5 362 064.00 |
8E Income Taxes | 53 760.00 | 53 760.00 | | 53 760.00 |
UT Other financial assets | 14 460 118.00 | 14 460 118.00 | | 14 460 118.00 |
UX Other trade receivables | 5 247 876.00 | 5 247 876.00 | | 5 247 876.00 |
VB VAT | 962 200.00 | 962 200.00 | | 962 200.00 |
VC Group and associates | 72 110 207.00 | 72 110 207.00 | | 72 110 207.00 |
VG Loans with a maturity of up to one year at origin | 296 638.00 | 296 638.00 | | 296 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 469.00 | 150 469.00 | | 150 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 093.00 | 217 093.00 | | 217 093.00 |
VS Prepaid expenses | 75 721.00 | 75 721.00 | | 75 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 073 216.00 | 93 073 216.00 | | 93 073 216.00 |
VW VAT | 34 777.00 | 34 777.00 | | 34 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 152 906.00 | 5 900 200.00 | 214 252 705.00 | 220 152 906.00 |
