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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 | 2 528 076.00 | | 2 528 076.00 | 2 528 076.00 |
AH Goodwill | 475 893.00 | | 475 893.00 | 475 893.00 |
AJ Other Intangible Assets | 1 610 011.00 | 964 990.00 | 645 021.00 | 1 610 011.00 |
AN Land | 3 187 643.00 | | 3 187 643.00 | 3 187 643.00 |
AP Buildings | 34 771 548.00 | 11 676 117.00 | 23 095 430.00 | 34 771 548.00 |
AR Technical installations, industrial equipment and tools | 10 331 665.00 | 2 704 614.00 | 7 627 051.00 | 10 331 665.00 |
AT Other tangible assets | 2 311 451.00 | 1 452 688.00 | 858 763.00 | 2 311 451.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 203.00 | | 11 203.00 | 11 203.00 |
BB Receivables related to investments | 1 095 604 766.00 | 222 175 467.00 | 873 429 299.00 | 1 095 604 766.00 |
BD Other fixed assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BF Loans | 42 717.00 | | 42 717.00 | 42 717.00 |
BH Other financial assets | 30 464 368.00 | | 30 464 368.00 | 30 464 368.00 |
BJ TOTAL (I) | 1 181 345 309.00 | 238 973 877.00 | 942 371 433.00 | 1 181 345 309.00 |
BP Services in progress | 12 785.00 | | 12 785.00 | 12 785.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 8 869 442.00 | | 8 869 442.00 | 8 869 442.00 |
BZ Other receivables | 134 473 802.00 | 6 409 227.00 | 128 064 575.00 | 134 473 802.00 |
CF Cash and cash equivalents | 43 861 208.00 | | 43 861 208.00 | 43 861 208.00 |
CH Prepaid expenses | 234 220.00 | | 234 220.00 | 234 220.00 |
CJ TOTAL (II) | 187 451 489.00 | 6 409 227.00 | 181 042 262.00 | 187 451 489.00 |
CO Grand total (0 to V) | 1 368 796 799.00 | 245 383 103.00 | 1 123 413 696.00 | 1 368 796 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DH Retained earnings | -20 754 679.00 | 443 472.00 | | -20 754 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 772 912.00 | -21 198 152.00 | | -9 772 912.00 |
DK Regulated provisions | 14 827 585.00 | 13 904 334.00 | | 14 827 585.00 |
DL TOTAL (I) | 590 809 993.00 | 599 659 655.00 | | 590 809 993.00 |
DQ Provisions for Expenses | 1 373 509.00 | 4 961 157.00 | | 1 373 509.00 |
DR TOTAL (IV) | 1 373 509.00 | 4 961 157.00 | | 1 373 509.00 |
DU Loans and Debts from Credit Institutions (3) | 281 964 233.00 | 203 547 369.00 | | 281 964 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 421 482.00 | 193 754 314.00 | | 238 421 482.00 |
DX Trade payables and related accounts | 4 156 442.00 | 4 784 503.00 | | 4 156 442.00 |
DY Tax and social security liabilities | 5 893 099.00 | 11 147 588.00 | | 5 893 099.00 |
DZ Fixed asset liabilities and related accounts | | 16 106.00 | | |
EA Other liabilities | 470 082.00 | 1 020 043.00 | | 470 082.00 |
EB Prepaid income (2) | 324 855.00 | | | 324 855.00 |
EC TOTAL (IV) | 531 230 193.00 | 414 269 922.00 | | 531 230 193.00 |
EE Grand total (I to V) | 1 123 413 696.00 | 1 018 890 733.00 | | 1 123 413 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 990 456.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 720.00 | |
FD Production sold - goods | | | 28 033 903.00 | |
FJ Net sales | | | 28 104 623.00 | |
FM Inventory production | | | 4 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326 407.00 | |
FQ Other income | | | 826 165.00 | |
FR Total operating income (I) | | | 31 261 979.00 | |
FS Purchases of goods (including customs duties) | | | 70 300.00 | |
FW Other purchases and external expenses | | | 17 323 361.00 | |
FX Taxes, duties, and similar payments | | | 1 585 838.00 | |
FY Salaries and Wages | | | 4 257 192.00 | |
FZ Social Security Contributions | | | 1 893 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774 946.00 | |
GE Other Expenses | | | 103 710.00 | |
GF Total Operating Expenses (II) | | | 27 009 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252 639.00 | |
GP Total financial income (V) | | | 51 822 479.00 | |
GU Total financial expenses (VI) | | | 70 470 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 648 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 395 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 196 507.00 | 2 546 596.00 | | 6 196 507.00 |
HH Total exceptional expenses (VIII) | 1 186 503.00 | 6 010 855.00 | | 1 186 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 010 004.00 | -3 464 259.00 | | 5 010 004.00 |
HK Income tax | 387 256.00 | 2 378 339.00 | | 387 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 280 965.00 | 75 442 115.00 | | 89 280 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 053 877.00 | 96 640 267.00 | | 99 053 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 772 912.00 | -21 198 152.00 | | -9 772 912.00 |
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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 | 13 904 334.00 | 1 127 858.00 | 204 607.00 | 13 904 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 961 157.00 | 35 307.00 | 3 622 955.00 | 4 961 157.00 |
7B Total provisions for depreciation | 165 670 694.00 | 66 814 000.00 | 3 900 000.00 | 165 670 694.00 |
7C Grand total | 184 536 185.00 | 67 977 165.00 | 7 727 562.00 | 184 536 185.00 |
UE of which provisions and reversals: - Operating | | 66 835 307.00 | 1 782 058.00 | |
UG - Financial | | 14 000.00 | 2 400 000.00 | |
UJ - Exceptional | | 1 127 858.00 | 3 545 504.00 | |
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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 | 1 190 726.00 | 74 794.00 | 1 115 932.00 | 1 190 726.00 |
8B Suppliers and Related Accounts | 4 156 442.00 | 4 156 442.00 | | 4 156 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 676 019.00 | 3 445 262.00 | 237 230 756.00 | 240 676 019.00 |
8L Deferred income | 324 855.00 | 324 855.00 | | 324 855.00 |
UL Receivables related to investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
UP Loans | 42 717.00 | | 42 717.00 | 42 717.00 |
UT Other financial assets | 30 464 368.00 | | 30 464 368.00 | 30 464 368.00 |
UX Other trade receivables | 8 869 442.00 | 8 869 442.00 | | 8 869 442.00 |
VG Loans with a maturity of up to one year at origin | 37 510 482.00 | 37 510 482.00 | | 37 510 482.00 |
VH Loans with a maturity of more than one year at origin | 244 453 751.00 | 71 481 662.00 | 172 972 089.00 | 244 453 751.00 |
VJ Loans taken out during the year | 140 000 000.00 | | | 140 000 000.00 |
VK Loans repaid during the year | 56 099 901.00 | | | 56 099 901.00 |
VP Miscellaneous | 134 473 834.00 | 7 975 532.00 | 126 498 303.00 | 134 473 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895 573.00 | 2 895 573.00 | | 2 895 573.00 |
VS Prepaid expenses | 234 220.00 | 234 220.00 | | 234 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 034 582.00 | 17 079 194.00 | 158 955 388.00 | 176 034 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 230 193.00 | 119 911 416.00 | 411 318 777.00 | 531 230 193.00 |
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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 | 40.00 | | | 40.00 |
