| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 214.00 | 6.00 | 221.00 |
AP Buildings | 2 744 089.00 | 7 055.00 | 2 737 034.00 | 2 744 089.00 |
AR Technical installations, industrial equipment and tools | 172 515 503.00 | 106 535 054.00 | 65 980 449.00 | 172 515 503.00 |
AT Other tangible assets | 222 110.00 | 129 199.00 | 92 910.00 | 222 110.00 |
AV Fixed assets in progress | 400 538.00 | | 400 538.00 | 400 538.00 |
BJ TOTAL (I) | 186 187 148.00 | 109 342 524.00 | 76 844 624.00 | 186 187 148.00 |
BL Raw materials, supplies | 200 095.00 | | 200 095.00 | 200 095.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 36 042 935.00 | 6 501 000.00 | 29 541 935.00 | 36 042 935.00 |
CF Cash and cash equivalents | 10 875 595.00 | | 10 875 595.00 | 10 875 595.00 |
CH Prepaid expenses | 552 969.00 | | 552 969.00 | 552 969.00 |
CJ TOTAL (II) | 47 672 584.00 | 6 501 000.00 | 41 171 584.00 | 47 672 584.00 |
CO Grand total (0 to V) | 233 859 733.00 | 115 843 524.00 | 118 016 208.00 | 233 859 733.00 |
CR Shares due in more than one year | 35 666 357.00 | | | 35 666 357.00 |
CU Other investments | 10 304 685.00 | 2 671 000.00 | 7 633 685.00 | 10 304 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -46 641 908.00 | -53 773 027.00 | | -46 641 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 603 513.00 | 7 131 118.00 | | 6 603 513.00 |
DK Regulated provisions | 62 701 628.00 | 70 039 868.00 | | 62 701 628.00 |
DL TOTAL (I) | 22 700 234.00 | 23 434 960.00 | | 22 700 234.00 |
DQ Provisions for Expenses | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DR TOTAL (IV) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 511 504.00 | 67 470 655.00 | | 56 511 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295 415.00 | 22 624 033.00 | | 25 295 415.00 |
DX Trade payables and related accounts | 1 800 986.00 | 4 853 388.00 | | 1 800 986.00 |
DY Tax and social security liabilities | 3 864 852.00 | 2 005 573.00 | | 3 864 852.00 |
EA Other liabilities | 443 215.00 | | | 443 215.00 |
EC TOTAL (IV) | 87 915 974.00 | 96 953 649.00 | | 87 915 974.00 |
EE Grand total (I to V) | 118 016 208.00 | 127 788 609.00 | | 118 016 208.00 |
EG Accrued income and payables due within one year | 22 367 159.00 | 22 665 305.00 | | 22 367 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 189 635.00 | | 23 189 635.00 | 23 189 635.00 |
FJ Net sales | 23 189 635.00 | | 23 189 635.00 | 23 189 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 000.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 23 835 044.00 | |
FV Inventory change (raw materials and supplies) | | | 41 487.00 | |
FW Other purchases and external expenses | | | 3 971 206.00 | |
FX Taxes, duties, and similar payments | | | 338 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786 672.00 | |
GB Operating Expenses - Provisions | | | 4 096 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 17 237 399.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 514.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 252 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 177 000.00 | |
GR Interest and similar expenses | | | 3 559 734.00 | |
GU Total financial expenses (VI) | | | 6 736 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 132 213.00 | 720.00 | | 132 213.00 |
HC Reversals of provisions and transfers of expenses | 7 338 239.00 | 7 338 240.00 | | 7 338 239.00 |
HD Total exceptional income (VII) | 7 470 453.00 | 7 338 959.00 | | 7 470 453.00 |
HE Exceptional expenses on management operations | 5 808.00 | 480.00 | | 5 808.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | 480.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 464 645.00 | 7 338 479.00 | | 7 464 645.00 |
HK Income tax | 974 557.00 | 1 798 602.00 | | 974 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 558 012.00 | 31 607 376.00 | | 31 558 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 954 498.00 | 24 476 258.00 | | 24 954 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 603 513.00 | 7 131 118.00 | | 6 603 513.00 |
| |
| 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 | 185 679 504.00 | | 889 970.00 | 185 679 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 304 685.00 | |
I4 DECREASES Grand Total | 382 326.00 | | 186 187 148.00 | 382 326.00 |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 382 326.00 | | 175 882 241.00 | 382 326.00 |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 374 597.00 | | 889 970.00 | 175 374 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304 685.00 | | | 10 304 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 362 681.00 | | | 362 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 864 108.00 | 8 786 672.00 | 75 576.00 | 93 864 108.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 67.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 863 961.00 | 8 786 605.00 | 75 576.00 | 93 863 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 039 868.00 | | 7 338 239.00 | 70 039 868.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 400 000.00 | | | 7 400 000.00 |
6E on fixed assets – tangible | | 4 096 319.00 | | |
6T Receivables | 645 000.00 | | 645 000.00 | 645 000.00 |
6X Other provisions for depreciation | 3 324 000.00 | 3 177 000.00 | | 3 324 000.00 |
7B Total provisions for depreciation | 6 640 000.00 | 7 273 319.00 | 645 000.00 | 6 640 000.00 |
7C Grand total | 84 079 868.00 | 7 273 319.00 | 7 983 239.00 | 84 079 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 096 319.00 | 645 000.00 | |
UG - Financial | | 3 177 000.00 | | |
UJ - Exceptional | | | 7 338 239.00 | |
| |
| 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 | 1 800 986.00 | 1 800 986.00 | | 1 800 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 215.00 | 443 215.00 | | 443 215.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 376 578.00 | 376 578.00 | | 376 578.00 |
VC Group and associates | 35 666 357.00 | | 35 666 357.00 | 35 666 357.00 |
VH Loans with a maturity of more than one year at origin | 56 511 504.00 | 15 283 547.00 | 41 227 956.00 | 56 511 504.00 |
VI Group and Associates | 25 295 415.00 | 974 557.00 | | 25 295 415.00 |
VK Loans repaid during the year | 10 870 170.00 | | | 10 870 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 285.00 | 35 285.00 | | 35 285.00 |
VS Prepaid expenses | 552 969.00 | 552 969.00 | | 552 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 596 404.00 | 930 046.00 | 35 666 357.00 | 36 596 404.00 |
VW VAT | 3 829 566.00 | 3 829 566.00 | | 3 829 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 915 974.00 | 22 367 159.00 | 41 227 956.00 | 87 915 974.00 |
| |
| 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 | 58 106.00 | | | 58 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 152.00 | | | 68 152.00 |
ST Other accounts | 2 971 567.00 | | | 2 971 567.00 |
XQ Rental, rental and co-ownership charges | 22 152.00 | | | 22 152.00 |
YT Subcontracting | 528 056.00 | | | 528 056.00 |
YU External personnel | 381 277.00 | | | 381 277.00 |
YW Business tax | 280 436.00 | | | 280 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338 542.00 | | | 338 542.00 |
YY Amount of VAT collected | 7 061 430.00 | | | 7 061 430.00 |
YZ Total deductible VAT on goods and services | 1 402 792.00 | | | 1 402 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 971 206.00 | | | 3 971 206.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
