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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 | 4 923 097.00 | 4 078 560.00 | 844 537.00 | 4 923 097.00 |
AJ Other Intangible Assets | 171 739.00 | | 171 739.00 | 171 739.00 |
AT Other tangible assets | 663 015 581.00 | 261 460 536.00 | 401 555 045.00 | 663 015 581.00 |
AV Fixed assets in progress | 23 880 804.00 | | 23 880 804.00 | 23 880 804.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 692 036 342.00 | 265 539 096.00 | 426 497 245.00 | 692 036 342.00 |
BR Intermediate and finished products | 1 561 574.00 | | 1 561 574.00 | 1 561 574.00 |
BT Goods | 1 634 397.00 | | 1 634 397.00 | 1 634 397.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 53 279 121.00 | | 53 279 121.00 | 53 279 121.00 |
BZ Other receivables | 73 227 351.00 | | 73 227 351.00 | 73 227 351.00 |
CF Cash and cash equivalents | 559 693.00 | | 559 693.00 | 559 693.00 |
CH Prepaid expenses | 281 239.00 | | 281 239.00 | 281 239.00 |
CJ TOTAL (II) | 130 543 787.00 | | 130 543 787.00 | 130 543 787.00 |
CO Grand total (0 to V) | 822 580 128.00 | 265 539 096.00 | 557 041 031.00 | 822 580 128.00 |
CU Other investments | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 101 468.00 | 9 101 468.00 | | 9 101 468.00 |
DD Legal reserve (1) | 910 148.00 | 910 148.00 | | 910 148.00 |
DH Retained earnings | -127 435 643.00 | -98 259 450.00 | | -127 435 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 369 974.00 | -29 176 193.00 | | -8 369 974.00 |
DK Regulated provisions | 163 909 218.00 | 150 552 803.00 | | 163 909 218.00 |
DL TOTAL (I) | 38 115 217.00 | 33 128 776.00 | | 38 115 217.00 |
DP Provisions for Risks | 1 533 511.00 | 1 235 100.00 | | 1 533 511.00 |
DQ Provisions for Expenses | 26 081.00 | 24 635.00 | | 26 081.00 |
DR TOTAL (IV) | 1 559 592.00 | 1 259 735.00 | | 1 559 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 67 049.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 760 354.00 | 374 967 713.00 | | 392 760 354.00 |
DW Advances and down payments received on current orders | 77 039.00 | 7 223.00 | | 77 039.00 |
DX Trade payables and related accounts | 33 498 743.00 | 29 477 186.00 | | 33 498 743.00 |
DY Tax and social security liabilities | 3 680 767.00 | 3 826 308.00 | | 3 680 767.00 |
DZ Fixed asset liabilities and related accounts | 37 839 887.00 | 32 723 672.00 | | 37 839 887.00 |
EA Other liabilities | 3 084 594.00 | 3 636 626.00 | | 3 084 594.00 |
EB Prepaid income (2) | 46 423 621.00 | 44 599 109.00 | | 46 423 621.00 |
EC TOTAL (IV) | 517 366 223.00 | 489 304 886.00 | | 517 366 223.00 |
EE Grand total (I to V) | 557 041 031.00 | 523 693 396.00 | | 557 041 031.00 |
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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 | 20 750 057.00 | | 20 750 057.00 | 20 750 057.00 |
FG Production sold - services | 243 357 818.00 | | 243 357 818.00 | 243 357 818.00 |
FJ Net sales | 264 107 875.00 | | 264 107 875.00 | 264 107 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 163.00 | |
FQ Other income | | | 684 083.00 | |
FR Total operating income (I) | | | 264 960 121.00 | |
FS Purchases of goods (including customs duties) | | | 14 980 169.00 | |
FT Inventory change (goods) | | | 10 857 692.00 | |
FW Other purchases and external expenses | | | 129 238 969.00 | |
FX Taxes, duties, and similar payments | | | 3 095 740.00 | |
FY Salaries and Wages | | | 1 895 170.00 | |
FZ Social Security Contributions | | | 1 029 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 775 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 217 627.00 | |
GF Total Operating Expenses (II) | | | 248 097 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 863 044.00 | |
GR Interest and similar expenses | | | 5 363 004.00 | |
GU Total financial expenses (VI) | | | 5 363 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 500 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996 986.00 | 1 351 007.00 | | 996 986.00 |
HB Exceptional income from capital transactions | 4 073 542.00 | 2 719 716.00 | | 4 073 542.00 |
HC Reversals of provisions and transfers of expenses | 35 638 122.00 | 15 465 579.00 | | 35 638 122.00 |
HD Total exceptional income (VII) | 40 708 651.00 | 19 536 301.00 | | 40 708 651.00 |
HE Exceptional expenses on management operations | 3 053 063.00 | 4 230 655.00 | | 3 053 063.00 |
HF Exceptional expenses on capital transactions | 34 957.00 | | | 34 957.00 |
HG Exceptional depreciation and provisions | 54 402 666.00 | 54 877 368.00 | | 54 402 666.00 |
HH Total exceptional expenses (VIII) | 57 490 686.00 | 59 108 023.00 | | 57 490 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 782 035.00 | -39 571 722.00 | | -16 782 035.00 |
HK Income tax | 3 087 979.00 | 994 763.00 | | 3 087 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 668 772.00 | 272 710 174.00 | | 305 668 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 038 746.00 | 301 886 367.00 | | 314 038 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 369 974.00 | -29 176 193.00 | | -8 369 974.00 |
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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 | 602 559 000.00 | | 160 662 000.00 | 602 559 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 71 185 000.00 | 692 036 000.00 | |
IO DECREASES Total including other intangible assets | | 496 000.00 | 5 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 689 000.00 | 686 896 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 472 000.00 | | 1 119 000.00 | 4 472 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 075 000.00 | | 159 510 000.00 | 598 075 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 33 000.00 | 12 000.00 |
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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 | 208 952 000.00 | 91 872 000.00 | 35 285 000.00 | 208 952 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 444 000.00 | 635 000.00 | | 3 444 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 508 000.00 | 91 237 000.00 | 35 285 000.00 | 205 508 000.00 |
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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 | 150 553 000.00 | 48 485 000.00 | 35 129 000.00 | 150 553 000.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 260 000.00 | 828 000.00 | 529 000.00 | 1 260 000.00 |
7C Grand total | 151 813 000.00 | 49 313 000.00 | 35 658 000.00 | 151 813 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 19 000.00 | |
UJ - Exceptional | | 822 000.00 | 510 000.00 | |
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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 | 392 760 000.00 | 128 769 000.00 | 253 880 000.00 | 392 760 000.00 |
8B Suppliers and Related Accounts | 33 499 000.00 | 33 499 000.00 | | 33 499 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 840 000.00 | 37 840 000.00 | | 37 840 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 085 000.00 | 3 085 000.00 | | 3 085 000.00 |
UX Other trade receivables | 53 279 000.00 | 53 279 000.00 | | 53 279 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 73 227 000.00 | 73 227 000.00 | | 73 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681 000.00 | 3 681 000.00 | | 3 681 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 506 000.00 | 126 506 000.00 | | 126 506 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 866 000.00 | 206 875 000.00 | 253 880 000.00 | 470 866 000.00 |
