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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 | 570 963 406.00 | 106 231 518.00 | 464 731 888.00 | 570 963 406.00 |
AT Other tangible assets | 934 417.00 | 466 460.00 | 467 958.00 | 934 417.00 |
AV Fixed assets in progress | 4 629 421.00 | | 4 629 421.00 | 4 629 421.00 |
BH Other financial assets | 180 717.00 | | 180 717.00 | 180 717.00 |
BJ TOTAL (I) | 581 759 061.00 | 106 697 978.00 | 475 061 083.00 | 581 759 061.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 13 709 992.00 | 3 085 052.00 | 10 624 940.00 | 13 709 992.00 |
BZ Other receivables | 4 902 680.00 | | 4 902 680.00 | 4 902 680.00 |
CF Cash and cash equivalents | 11 057 079.00 | | 11 057 079.00 | 11 057 079.00 |
CH Prepaid expenses | 312 965.00 | | 312 965.00 | 312 965.00 |
CJ TOTAL (II) | 29 984 306.00 | 3 085 052.00 | 26 899 254.00 | 29 984 306.00 |
CO Grand total (0 to V) | 612 623 417.00 | 109 856 367.00 | 502 767 050.00 | 612 623 417.00 |
CU Other investments | 5 051 100.00 | | 5 051 100.00 | 5 051 100.00 |
CW Deferred expenses or loan issuance costs | 880 050.00 | | 806 713.00 | 880 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 383 438.00 | 6 383 438.00 | | 6 383 438.00 |
DB Share, merger, contribution premiums, etc. | 315 148.00 | 315 148.00 | | 315 148.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 705 461.00 | 705 461.00 | | 705 461.00 |
DH Retained earnings | -104 852 435.00 | -76 506 840.00 | | -104 852 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 614 447.00 | -28 345 594.00 | | 75 614 447.00 |
DK Regulated provisions | 94 406 763.00 | 123 331 021.00 | | 94 406 763.00 |
DL TOTAL (I) | 72 702 823.00 | 26 012 634.00 | | 72 702 823.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 30 185 707.00 | 37 287 239.00 | | 30 185 707.00 |
DR TOTAL (IV) | 30 335 707.00 | 37 287 239.00 | | 30 335 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 036 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 369 632 736.00 | 451 268 970.00 | | 369 632 736.00 |
DX Trade payables and related accounts | 1 558 875.00 | 6 308 616.00 | | 1 558 875.00 |
DY Tax and social security liabilities | 3 376 589.00 | 9 718 881.00 | | 3 376 589.00 |
EA Other liabilities | 24 951 686.00 | 62 140.00 | | 24 951 686.00 |
EB Prepaid income (2) | 208 633.00 | 127 519.00 | | 208 633.00 |
EC TOTAL (IV) | 399 728 520.00 | 538 522 133.00 | | 399 728 520.00 |
EE Grand total (I to V) | 502 767 050.00 | 601 822 006.00 | | 502 767 050.00 |
EG Accrued income and payables due within one year | 45 071 817.00 | 70 100 830.00 | | 45 071 817.00 |
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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 | 19 886 962.00 | 77 809 957.00 | 97 696 919.00 | 19 886 962.00 |
FJ Net sales | 19 886 962.00 | 77 809 957.00 | 97 696 919.00 | 19 886 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 955 299.00 | |
FQ Other income | | | 659 811.00 | |
FR Total operating income (I) | | | 111 312 029.00 | |
FW Other purchases and external expenses | | | 42 231 786.00 | |
FX Taxes, duties, and similar payments | | | 1 008 119.00 | |
FY Salaries and Wages | | | 4 168 185.00 | |
FZ Social Security Contributions | | | 2 008 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 491 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 119 914.00 | |
GE Other Expenses | | | 274 161.00 | |
GF Total Operating Expenses (II) | | | 89 485 942.00 | |
GG - OPERATING RESULT (I - II) | | | 21 826 087.00 | |
GN Positive exchange differences | | | 153 352.00 | |
GP Total financial income (V) | | | 153 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 005 185.00 | |
GS Negative differences of foreign exchange | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 18 022 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 957 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624 004.00 | 1 232 555.00 | | 1 624 004.00 |
HB Exceptional income from capital transactions | 225 138 403.00 | 1 284 747.00 | | 225 138 403.00 |
HC Reversals of provisions and transfers of expenses | 62 297 168.00 | 5 889 800.00 | | 62 297 168.00 |
HD Total exceptional income (VII) | 289 059 575.00 | 8 407 103.00 | | 289 059 575.00 |
HE Exceptional expenses on management operations | 156 395.00 | 1 456 736.00 | | 156 395.00 |
HF Exceptional expenses on capital transactions | 160 425 856.00 | 1 668 458.00 | | 160 425 856.00 |
HG Exceptional depreciation and provisions | 32 527 843.00 | 23 564 864.00 | | 32 527 843.00 |
HH Total exceptional expenses (VIII) | 193 110 094.00 | 26 690 057.00 | | 193 110 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 949 481.00 | -18 282 955.00 | | 95 949 481.00 |
HK Income tax | 24 292 285.00 | | | 24 292 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 524 956.00 | 101 519 860.00 | | 400 524 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 859 989.00 | 129 865 454.00 | | 420 859 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 614 447.00 | -28 345 594.00 | | 75 614 447.00 |
HP References: Equipment leasing | 5 594 299.00 | 15 927 041.00 | | 5 594 299.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 266 020.00 | 5 197.00 | 2 039 400.00 | 7 266 020.00 |
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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 | 119 831 633.00 | 34 392 240.00 | 47 525 894.00 | 119 831 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 831 633.00 | 34 392 240.00 | 47 525 894.00 | 119 831 633.00 |
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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 | 123 331 021.00 | 32 527 843.00 | 61 452 101.00 | 123 331 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 287 239.00 | 5 119 914.00 | 12 071 446.00 | 37 287 239.00 |
6E on fixed assets – tangible | 845 067.00 | | 845 067.00 | 845 067.00 |
7B Total provisions for depreciation | 3 749 966.00 | 183 956.00 | 848 870.00 | 3 749 966.00 |
7C Grand total | 164 368 226.00 | 37 831 713.00 | 74 372 417.00 | 164 368 226.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 303 870.00 | 8 884 122.00 | |
UJ - Exceptional | | 32 527 843.00 | 62 297 168.00 | |
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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 | 369 632 736.00 | 14 976 033.00 | 354 656 703.00 | 369 632 736.00 |
8B Suppliers and Related Accounts | 1 558 875.00 | 1 558 875.00 | | 1 558 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 951 686.00 | 24 951 686.00 | | 24 951 686.00 |
8L Deferred income | 208 633.00 | 208 633.00 | | 208 633.00 |
UT Other financial assets | 180 717.00 | 180 717.00 | | 180 717.00 |
UX Other trade receivables | 13 709 992.00 | 13 709 992.00 | | 13 709 992.00 |
VJ Loans taken out during the year | 479 785 661.00 | | | 479 785 661.00 |
VP Miscellaneous | 4 902 680.00 | 4 902 680.00 | | 4 902 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376 589.00 | 3 376 589.00 | | 3 376 589.00 |
VS Prepaid expenses | 312 965.00 | 312 965.00 | | 312 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 106 355.00 | 19 106 355.00 | | 19 106 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 728 520.00 | 45 071 816.00 | 354 656 703.00 | 399 728 520.00 |
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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 | 42.00 | | | 42.00 |
