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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 | 2 787 742.00 | 2 787 742.00 | | 2 787 742.00 |
AN Land | 9 029 747.00 | 4 425 781.00 | 4 603 966.00 | 9 029 747.00 |
AP Buildings | 25 441 532.00 | 19 144 079.00 | 6 297 453.00 | 25 441 532.00 |
AR Technical installations, industrial equipment and tools | 405 372.00 | 904 545.00 | -499 173.00 | 405 372.00 |
AT Other tangible assets | 266 960.00 | 262 618.00 | 4 342.00 | 266 960.00 |
BJ TOTAL (I) | 63 600 431.00 | 27 524 765.00 | 36 075 666.00 | 63 600 431.00 |
BV Advances and down payments on orders | 20 967.00 | | 20 967.00 | 20 967.00 |
BX Customers and related accounts | 341 413.00 | 1 223.00 | 340 190.00 | 341 413.00 |
BZ Other receivables | 83 540 317.00 | 1 952 654.00 | 81 587 663.00 | 83 540 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 902 698.00 | 1 953 877.00 | 81 948 821.00 | 83 902 698.00 |
CO Grand total (0 to V) | 147 503 129.00 | 29 478 642.00 | 118 024 487.00 | 147 503 129.00 |
CU Other investments | 25 669 078.00 | | 25 669 078.00 | 25 669 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 013.00 | 43 000 013.00 | | 43 000 013.00 |
DD Legal reserve (1) | 1 263 328.00 | 1 263 328.00 | | 1 263 328.00 |
DH Retained earnings | -5 260 982.00 | -4 684 773.00 | | -5 260 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 233 375.00 | -576 209.00 | | 24 233 375.00 |
DJ Investment subsidies | 14 816.00 | 27 219.00 | | 14 816.00 |
DK Regulated provisions | 276 969.00 | 263 032.00 | | 276 969.00 |
DL TOTAL (I) | 63 527 519.00 | 39 292 609.00 | | 63 527 519.00 |
DP Provisions for Risks | 41 839 820.00 | 48 804 846.00 | | 41 839 820.00 |
DQ Provisions for Expenses | 4 425 230.00 | 4 277 807.00 | | 4 425 230.00 |
DR TOTAL (IV) | 46 265 050.00 | 53 082 654.00 | | 46 265 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 4 600.00 | | 25 000.00 |
DW Advances and down payments received on current orders | | 5 308.00 | | |
DX Trade payables and related accounts | 3 783 855.00 | 2 531 232.00 | | 3 783 855.00 |
DY Tax and social security liabilities | 180 474.00 | 1 473 463.00 | | 180 474.00 |
DZ Fixed asset liabilities and related accounts | 426 514.00 | 357 177.00 | | 426 514.00 |
EA Other liabilities | 3 811 274.00 | 151 739.00 | | 3 811 274.00 |
EB Prepaid income (2) | 4 801.00 | 7 458.00 | | 4 801.00 |
EC TOTAL (IV) | 8 231 918.00 | 4 537 577.00 | | 8 231 918.00 |
EE Grand total (I to V) | 118 024 487.00 | 96 912 840.00 | | 118 024 487.00 |
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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 | 3 558 877.00 | 2 500.00 | 3 561 377.00 | 3 558 877.00 |
FJ Net sales | 3 558 877.00 | 2 500.00 | 3 561 377.00 | 3 558 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459 703.00 | |
FQ Other income | | | 14 341.00 | |
FR Total operating income (I) | | | 6 035 421.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FW Other purchases and external expenses | | | 5 013 901.00 | |
FX Taxes, duties, and similar payments | | | 783 203.00 | |
FY Salaries and Wages | | | 1 278 486.00 | |
FZ Social Security Contributions | | | 501 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 989.00 | |
GE Other Expenses | | | 1 637 113.00 | |
GF Total Operating Expenses (II) | | | 10 013 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 094.00 | |
GL Other interest and similar income | | | 10 601.00 | |
GP Total financial income (V) | | | 605 601.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 372 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 932 173.00 | 1 206 879.00 | | 28 932 173.00 |
HB Exceptional income from capital transactions | 12 958.00 | 12 602.00 | | 12 958.00 |
HC Reversals of provisions and transfers of expenses | 10 716 299.00 | 7 927 837.00 | | 10 716 299.00 |
HD Total exceptional income (VII) | 39 661 430.00 | 9 147 318.00 | | 39 661 430.00 |
HE Exceptional expenses on management operations | 2 070 816.00 | 2 275 816.00 | | 2 070 816.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HG Exceptional depreciation and provisions | 6 015 722.00 | 4 938 749.00 | | 6 015 722.00 |
HH Total exceptional expenses (VIII) | 8 089 821.00 | 7 214 565.00 | | 8 089 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 571 609.00 | 1 932 754.00 | | 31 571 609.00 |
HJ Employee participation in company results | 11 788.00 | 117 071.00 | | 11 788.00 |
HK Income tax | 3 953 542.00 | | | 3 953 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 302 452.00 | 18 055 067.00 | | 46 302 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 069 078.00 | 18 631 276.00 | | 22 069 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 233 375.00 | -576 209.00 | | 24 233 375.00 |
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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 | 65 114 906.00 | | 1 673 109.00 | 65 114 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 669 078.00 | |
I4 DECREASES Grand Total | | 3 187 584.00 | 63 600 431.00 | |
IO DECREASES Total including other intangible assets | | 215 878.00 | 2 787 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971 706.00 | 35 143 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003 619.00 | | | 3 003 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 442 209.00 | | 1 673 109.00 | 36 442 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 669 078.00 | | | 25 669 078.00 |
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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 | 28 541 560.00 | 734 298.00 | 3 173 180.00 | 28 541 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 003 619.00 | | 215 878.00 | 3 003 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 537 941.00 | 734 298.00 | 2 957 302.00 | 25 537 941.00 |
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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 | 263 032.00 | 13 937.00 | | 263 032.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 082 654.00 | 4 644 688.00 | 11 462 291.00 | 53 082 654.00 |
6E on fixed assets – tangible | 1 422 087.00 | 1 422 087.00 | | 1 422 087.00 |
6T Receivables | 1 668.00 | 445.00 | 1 223.00 | 1 668.00 |
6X Other provisions for depreciation | 1 952 654.00 | 1 952 654.00 | | 1 952 654.00 |
7B Total provisions for depreciation | 1 954 322.00 | 1 422 087.00 | 445.00 | 1 954 322.00 |
7C Grand total | 55 300 007.00 | 6 080 712.00 | 11 462 736.00 | 55 300 007.00 |
UE of which provisions and reversals: - Operating | | 64 989.00 | 746 437.00 | |
UJ - Exceptional | | 6 015 722.00 | 10 716 299.00 | |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 3 783 855.00 | 3 783 855.00 | | 3 783 855.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 167 579.00 | 167 579.00 | | 167 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 514.00 | 426 514.00 | | 426 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 475.00 | 20 475.00 | | 20 475.00 |
8L Deferred income | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 339 951.00 | 339 951.00 | | 339 951.00 |
VA Doubtful or disputed receivables | 1 463.00 | 1.00 | 1 462.00 | 1 463.00 |
VB VAT | 802 323.00 | 802 323.00 | | 802 323.00 |
VC Group and associates | 80 603 450.00 | 80 603 450.00 | | 80 603 450.00 |
VI Group and Associates | 3 790 799.00 | 3 790 799.00 | | 3 790 799.00 |
VP Miscellaneous | 145 440.00 | 145 440.00 | | 145 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989 105.00 | 1 989 105.00 | | 1 989 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 881 731.00 | 83 880 269.00 | 1 462.00 | 83 881 731.00 |
VW VAT | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 231 918.00 | 8 206 918.00 | | 8 231 918.00 |
