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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 | 2 384 849.00 | 2 317 843.00 | 67 006.00 | 2 384 849.00 |
AN Land | 93 391.00 | | 93 391.00 | 93 391.00 |
AP Buildings | 37 742 243.00 | 20 045 100.00 | 17 697 143.00 | 37 742 243.00 |
AR Technical installations, industrial equipment and tools | 67 867.00 | 67 867.00 | | 67 867.00 |
AT Other tangible assets | 26 982 235.00 | 18 690 480.00 | 8 291 755.00 | 26 982 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 178 506.00 | 116 147 865.00 | 89 030 641.00 | 205 178 506.00 |
BX Customers and related accounts | 2 328 629.00 | 15 341.00 | 2 313 288.00 | 2 328 629.00 |
BZ Other receivables | 5 197 500.00 | | 5 197 500.00 | 5 197 500.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 7 534 749.00 | 15 341.00 | 7 519 408.00 | 7 534 749.00 |
CO Grand total (0 to V) | 212 713 256.00 | 116 163 206.00 | 96 550 049.00 | 212 713 256.00 |
CU Other investments | 136 644 475.00 | 73 931 489.00 | 62 712 986.00 | 136 644 475.00 |
CX Development or Research and Development Expenses | 1 263 446.00 | 1 095 085.00 | 168 360.00 | 1 263 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
DD Legal reserve (1) | 211 200.00 | 211 200.00 | | 211 200.00 |
DH Retained earnings | 9 874.00 | 169.00 | | 9 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 915 356.00 | 29 699 705.00 | | 58 915 356.00 |
DK Regulated provisions | 6 040 639.00 | 5 519 086.00 | | 6 040 639.00 |
DL TOTAL (I) | 67 289 068.00 | 37 542 160.00 | | 67 289 068.00 |
DP Provisions for Risks | 9 701 685.00 | 4 241 624.00 | | 9 701 685.00 |
DR TOTAL (IV) | 9 701 685.00 | 4 241 624.00 | | 9 701 685.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | | | 10 009.00 |
DW Advances and down payments received on current orders | 440.00 | 9 461.00 | | 440.00 |
DX Trade payables and related accounts | 302 145.00 | 269 732.00 | | 302 145.00 |
DY Tax and social security liabilities | 349 435.00 | 430 127.00 | | 349 435.00 |
DZ Fixed asset liabilities and related accounts | 373 472.00 | 598 046.00 | | 373 472.00 |
EA Other liabilities | 18 523 796.00 | 56 153 015.00 | | 18 523 796.00 |
EC TOTAL (IV) | 19 559 296.00 | 57 460 381.00 | | 19 559 296.00 |
EE Grand total (I to V) | 96 550 049.00 | 99 244 165.00 | | 96 550 049.00 |
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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 | 6 517 484.00 | | 6 517 484.00 | 6 517 484.00 |
FJ Net sales | 6 517 484.00 | | 6 517 484.00 | 6 517 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 405.00 | |
FQ Other income | | | 3 923 758.00 | |
FR Total operating income (I) | | | 10 902 647.00 | |
FW Other purchases and external expenses | | | 1 024 799.00 | |
FX Taxes, duties, and similar payments | | | 1 252 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 341.00 | |
GE Other Expenses | | | 94 616.00 | |
GF Total Operating Expenses (II) | | | 5 292 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610 257.00 | |
GI Supported loss or transferred profit (IV) | | | 1 906 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 391 273.00 | |
GL Other interest and similar income | | | 94 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 584 263.00 | |
GP Total financial income (V) | | | 89 069 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 623 703.00 | |
GR Interest and similar expenses | | | 390 530.00 | |
GT Net expenses on sales of marketable securities | | | 787.00 | |
GU Total financial expenses (VI) | | | 10 015 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 054 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 758 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 555 216.00 | 34 311 304.00 | | 3 555 216.00 |
HC Reversals of provisions and transfers of expenses | 2 189 588.00 | 4 269 642.00 | | 2 189 588.00 |
HD Total exceptional income (VII) | 5 744 804.00 | 38 580 946.00 | | 5 744 804.00 |
HE Exceptional expenses on management operations | 22 964.00 | | | 22 964.00 |
HF Exceptional expenses on capital transactions | 18 912 383.00 | 29 816 494.00 | | 18 912 383.00 |
HG Exceptional depreciation and provisions | 7 829 831.00 | 3 968 583.00 | | 7 829 831.00 |
HH Total exceptional expenses (VIII) | 26 765 177.00 | 33 785 077.00 | | 26 765 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 020 373.00 | 4 795 869.00 | | -21 020 373.00 |
HK Income tax | 2 822 784.00 | 1 591 717.00 | | 2 822 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 717 105.00 | 86 242 064.00 | | 105 717 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 801 749.00 | 56 542 359.00 | | 46 801 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 915 356.00 | 29 699 705.00 | | 58 915 356.00 |
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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 | 206 519 140.00 | | 20 986 783.00 | 206 519 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263 446.00 | | | 1 263 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 209 303.00 | 136 644 475.00 | |
I4 DECREASES Grand Total | | 22 327 417.00 | 205 178 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263 446.00 | |
IO DECREASES Total including other intangible assets | | 29 173.00 | 2 384 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088 941.00 | 64 885 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 022.00 | | | 2 414 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 157 661.00 | | 3 817 016.00 | 63 157 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 684 011.00 | | 17 169 767.00 | 139 684 011.00 |
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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 | 41 275 167.00 | 2 904 672.00 | 2 118 114.00 | 41 275 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 855 098.00 | 239 987.00 | | 855 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 345 396.00 | 1 620.00 | 29 173.00 | 2 345 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 074 672.00 | 2 663 065.00 | 2 088 941.00 | 38 074 672.00 |
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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 | 5 519 086.00 | 601 656.00 | 80 103.00 | 5 519 086.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 241 624.00 | 7 228 996.00 | 1 768 935.00 | 4 241 624.00 |
6E on fixed assets – tangible | 495 201.00 | | 340 550.00 | 495 201.00 |
6T Receivables | | 108 115.00 | 92 774.00 | |
7B Total provisions for depreciation | 81 013 355.00 | 9 731 817.00 | 16 643 690.00 | 81 013 355.00 |
7C Grand total | 90 774 065.00 | 17 562 469.00 | 18 492 728.00 | 90 774 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 341.00 | |
UG - Financial | | | 9 623 703.00 | |
UJ - Exceptional | | | 7 829 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 145.00 | 302 145.00 | | 302 145.00 |
8E Income Taxes | 6 367.00 | 6 367.00 | | 6 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 472.00 | 373 472.00 | | 373 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 2 309 603.00 | 1 210 539.00 | 1 099 064.00 | 2 309 603.00 |
VA Doubtful or disputed receivables | 19 026.00 | | 19 026.00 | 19 026.00 |
VB VAT | 1 473 602.00 | 1 473 602.00 | | 1 473 602.00 |
VC Group and associates | 2 118 501.00 | 2 118 501.00 | | 2 118 501.00 |
VG Loans with a maturity of up to one year at origin | 10 009.00 | 10 009.00 | | 10 009.00 |
VI Group and Associates | 18 523 796.00 | 18 523 796.00 | | 18 523 796.00 |
VN Other taxes, similar payments | 466 898.00 | 466 898.00 | | 466 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 350.00 | 28 350.00 | | 28 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 498.00 | 1 138 498.00 | | 1 138 498.00 |
VS Prepaid expenses | 8 621.00 | 8 621.00 | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 534 749.00 | 6 416 659.00 | 1 118 090.00 | 7 534 749.00 |
VW VAT | 314 718.00 | 314 718.00 | | 314 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 559 296.00 | 19 559 296.00 | | 19 559 296.00 |
