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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 | 689 617.00 | 680 706.00 | 8 911.00 | 689 617.00 |
AR Technical installations, industrial equipment and tools | 446 386 394.00 | 98 241 552.00 | 348 144 842.00 | 446 386 394.00 |
AT Other tangible assets | 1 316 407.00 | 667 607.00 | 648 800.00 | 1 316 407.00 |
AV Fixed assets in progress | 6 192 091.00 | | 6 192 091.00 | 6 192 091.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 454 590 496.00 | 99 589 865.00 | 355 000 631.00 | 454 590 496.00 |
BV Advances and down payments on orders | 39 297.00 | | 39 297.00 | 39 297.00 |
BX Customers and related accounts | 16 124 683.00 | 926 250.00 | 15 198 433.00 | 16 124 683.00 |
BZ Other receivables | 12 458 663.00 | | 12 458 663.00 | 12 458 663.00 |
CF Cash and cash equivalents | 166 992.00 | | 166 992.00 | 166 992.00 |
CH Prepaid expenses | 2 049 483.00 | | 2 049 483.00 | 2 049 483.00 |
CJ TOTAL (II) | 30 839 118.00 | 926 250.00 | 29 912 867.00 | 30 839 118.00 |
CO Grand total (0 to V) | 485 429 613.00 | 100 516 115.00 | 384 913 498.00 | 485 429 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 11 417 309.00 | 15 262 342.00 | | 11 417 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 244 702.00 | -3 845 033.00 | | -4 244 702.00 |
DK Regulated provisions | 47 556 973.00 | 34 651 000.00 | | 47 556 973.00 |
DL TOTAL (I) | 58 029 581.00 | 49 368 310.00 | | 58 029 581.00 |
DP Provisions for Risks | 1 536 971.00 | 1 482 204.00 | | 1 536 971.00 |
DQ Provisions for Expenses | 4 179 137.00 | 4 580 967.00 | | 4 179 137.00 |
DR TOTAL (IV) | 5 716 108.00 | 6 063 171.00 | | 5 716 108.00 |
DU Loans and Debts from Credit Institutions (3) | 9 531 870.00 | 1 892.00 | | 9 531 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 080 083.00 | 271 066 684.00 | | 286 080 083.00 |
DX Trade payables and related accounts | 15 653 210.00 | 8 489 875.00 | | 15 653 210.00 |
DY Tax and social security liabilities | 93 846.00 | 75 406.00 | | 93 846.00 |
DZ Fixed asset liabilities and related accounts | 8 989 522.00 | 5 431 730.00 | | 8 989 522.00 |
EA Other liabilities | 805 656.00 | 590 883.00 | | 805 656.00 |
EB Prepaid income (2) | 13 623.00 | 43 417.00 | | 13 623.00 |
EC TOTAL (IV) | 321 167 809.00 | 285 699 888.00 | | 321 167 809.00 |
EE Grand total (I to V) | 384 913 498.00 | 341 131 368.00 | | 384 913 498.00 |
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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 | 85 963 573.00 | | 85 963 573.00 | 85 963 573.00 |
FJ Net sales | 85 963 573.00 | | 85 963 573.00 | 85 963 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123 362.00 | |
FQ Other income | | | 67 656 016.00 | |
FR Total operating income (I) | | | 168 742 952.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FW Other purchases and external expenses | | | 20 653 254.00 | |
FX Taxes, duties, and similar payments | | | 396 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 981 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 827 745.00 | |
GE Other Expenses | | | 67 249 622.00 | |
GF Total Operating Expenses (II) | | | 158 514 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 228 721.00 | |
GL Other interest and similar income | | | 270 549.00 | |
GP Total financial income (V) | | | 270 549.00 | |
GR Interest and similar expenses | | | 2 828 289.00 | |
GU Total financial expenses (VI) | | | 2 828 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 670 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096 880.00 | 42 235.00 | | 1 096 880.00 |
HB Exceptional income from capital transactions | 50 000.00 | 265 833.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 16 440 235.00 | 12 522 543.00 | | 16 440 235.00 |
HD Total exceptional income (VII) | 17 587 114.00 | 12 830 611.00 | | 17 587 114.00 |
HE Exceptional expenses on management operations | 230.00 | 18.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 156 359.00 | 367 470.00 | | 156 359.00 |
HG Exceptional depreciation and provisions | 29 346 208.00 | 23 532 399.00 | | 29 346 208.00 |
HH Total exceptional expenses (VIII) | 29 502 797.00 | 23 899 886.00 | | 29 502 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 915 682.00 | -11 069 276.00 | | -11 915 682.00 |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 600 615.00 | 178 373 754.00 | | 186 600 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 845 317.00 | 182 218 787.00 | | 190 845 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 244 702.00 | -3 845 033.00 | | -4 244 702.00 |
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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 | 406 098 792.00 | | 212 406 110.00 | 406 098 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | 243 079.00 | 163 671 328.00 | 454 590 496.00 | 243 079.00 |
IO DECREASES Total including other intangible assets | | | 689 617.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 079.00 | 163 671 328.00 | 453 894 892.00 | 243 079.00 |
KD ACQUISITIONS Total including other intangible assets | 684 917.00 | | 4 700.00 | 684 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 407 888.00 | | 212 401 410.00 | 405 407 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 85 768 420.00 | 55 981 563.00 | 42 160 119.00 | 85 768 420.00 |
PE DEPRECIATION Total including other intangible assets | 654 978.00 | 25 728.00 | | 654 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 113 442.00 | 55 955 835.00 | 42 160 119.00 | 85 113 442.00 |
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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 | 34 651 000.00 | 29 346 208.00 | 16 440 235.00 | 34 651 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 063 171.00 | 13 827 745.00 | 14 174 808.00 | 6 063 171.00 |
6T Receivables | 1 469 517.00 | 405 288.00 | 948 554.00 | 1 469 517.00 |
7B Total provisions for depreciation | 1 469 517.00 | 405 288.00 | 948 554.00 | 1 469 517.00 |
7C Grand total | 42 183 688.00 | 43 579 241.00 | 31 563 597.00 | 42 183 688.00 |
UE of which provisions and reversals: - Operating | | 14 233 033.00 | 15 123 362.00 | |
UJ - Exceptional | | 29 346 208.00 | 16 440 235.00 | |
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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 | 286 080 083.00 | 286 080 083.00 | | 286 080 083.00 |
8B Suppliers and Related Accounts | 15 653 210.00 | 15 653 210.00 | | 15 653 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 989 522.00 | 8 989 522.00 | | 8 989 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 656.00 | 805 656.00 | | 805 656.00 |
8L Deferred income | 13 623.00 | 13 623.00 | | 13 623.00 |
UT Other financial assets | 5 986.00 | 5 986.00 | | 5 986.00 |
UX Other trade receivables | 14 806 416.00 | 14 806 416.00 | | 14 806 416.00 |
VA Doubtful or disputed receivables | 1 318 267.00 | 1 318 267.00 | | 1 318 267.00 |
VB VAT | 2 332 605.00 | 2 332 605.00 | | 2 332 605.00 |
VG Loans with a maturity of up to one year at origin | 9 531 870.00 | 9 531 870.00 | | 9 531 870.00 |
VJ Loans taken out during the year | 666 854 576.00 | | | 666 854 576.00 |
VK Loans repaid during the year | 651 841 177.00 | | | 651 841 177.00 |
VM Income taxes | 346 399.00 | 346 399.00 | | 346 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779 659.00 | 9 779 659.00 | | 9 779 659.00 |
VS Prepaid expenses | 2 049 483.00 | 2 049 483.00 | | 2 049 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 638 815.00 | 30 638 815.00 | | 30 638 815.00 |
VW VAT | 93 846.00 | 93 846.00 | | 93 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 167 809.00 | 321 167 809.00 | | 321 167 809.00 |
