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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 461 081 679.00 | 172 559 207.00 | 288 522 472.00 | 461 081 679.00 |
BJ TOTAL (I) | 461 081 679.00 | 172 559 207.00 | 288 522 472.00 | 461 081 679.00 |
BX Customers and related accounts | 20 338 544.00 | | 20 338 544.00 | 20 338 544.00 |
BZ Other receivables | 20 919 316.00 | | 20 919 316.00 | 20 919 316.00 |
CF Cash and cash equivalents | 483 769.00 | | 483 769.00 | 483 769.00 |
CJ TOTAL (II) | 41 741 631.00 | | 41 741 631.00 | 41 741 631.00 |
CO Grand total (0 to V) | 502 823 310.00 | 172 559 207.00 | 330 264 103.00 | 502 823 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -13 290 273.00 | -10 959 456.00 | | -13 290 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341 440.00 | -2 330 816.00 | | -2 341 440.00 |
DK Regulated provisions | 16 911 611.00 | 13 194 109.00 | | 16 911 611.00 |
DL TOTAL (I) | 2 279 897.00 | 903 836.00 | | 2 279 897.00 |
DU Loans and Debts from Credit Institutions (3) | 196 531 783.00 | 183 956 832.00 | | 196 531 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 195 874.00 | 80 215 161.00 | | 83 195 874.00 |
DX Trade payables and related accounts | 46 587.00 | 84 657.00 | | 46 587.00 |
DY Tax and social security liabilities | 127 148.00 | 100 744.00 | | 127 148.00 |
DZ Fixed asset liabilities and related accounts | 48 082 814.00 | 47 796 858.00 | | 48 082 814.00 |
EC TOTAL (IV) | 327 984 206.00 | 312 154 252.00 | | 327 984 206.00 |
EE Grand total (I to V) | 330 264 104.00 | 313 058 088.00 | | 330 264 104.00 |
EG Accrued income and payables due within one year | 124 681 830.00 | 124 205 011.00 | | 124 681 830.00 |
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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 | 78 550 462.00 | | 78 550 462.00 | 78 550 462.00 |
FG Production sold - services | 16 203 054.00 | | 16 203 054.00 | 16 203 054.00 |
FJ Net sales | 94 753 516.00 | | 94 753 516.00 | 94 753 516.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 753 520.00 | |
FW Other purchases and external expenses | | | 16 328 182.00 | |
FX Taxes, duties, and similar payments | | | 199 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 381 164.00 | |
GE Other Expenses | | | 16 025.00 | |
GF Total Operating Expenses (II) | | | 90 925 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828 481.00 | |
GL Other interest and similar income | | | 328 503.00 | |
GP Total financial income (V) | | | 328 503.00 | |
GR Interest and similar expenses | | | 3 005 496.00 | |
GU Total financial expenses (VI) | | | 3 005 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 145 493.00 | 16 437 696.00 | | 23 145 493.00 |
HD Total exceptional income (VII) | 23 145 493.00 | 16 437 696.00 | | 23 145 493.00 |
HF Exceptional expenses on capital transactions | 22 920 919.00 | 16 120 256.00 | | 22 920 919.00 |
HG Exceptional depreciation and provisions | 3 717 502.00 | 3 595 468.00 | | 3 717 502.00 |
HH Total exceptional expenses (VIII) | 26 638 421.00 | 19 715 724.00 | | 26 638 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492 928.00 | -3 278 028.00 | | -3 492 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 227 516.00 | 107 967 300.00 | | 118 227 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 568 956.00 | 110 298 116.00 | | 120 568 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341 440.00 | -2 330 816.00 | | -2 341 440.00 |
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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 | 433 558 368.00 | | 120 202 173.00 | 433 558 368.00 |
I4 DECREASES Grand Total | | 92 678 861.00 | 461 081 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 678 861.00 | 461 081 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 558 368.00 | | 120 202 173.00 | 433 558 368.00 |
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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 | 165 744 007.00 | 74 381 164.00 | 67 565 963.00 | 165 744 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 744 007.00 | 74 381 164.00 | 67 565 963.00 | 165 744 007.00 |
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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 | 13 194 109.00 | 3 717 502.00 | | 13 194 109.00 |
7C Grand total | 13 194 109.00 | 3 717 502.00 | | 13 194 109.00 |
UJ - Exceptional | | 3 717 502.00 | | |
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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 | 46 587.00 | 46 587.00 | | 46 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 082 814.00 | 48 082 814.00 | | 48 082 814.00 |
UX Other trade receivables | 20 338 545.00 | 20 338 545.00 | | 20 338 545.00 |
VB VAT | 1 069 802.00 | 1 069 802.00 | | 1 069 802.00 |
VC Group and associates | 19 848 024.00 | 19 848 024.00 | | 19 848 024.00 |
VH Loans with a maturity of more than one year at origin | 196 531 783.00 | 54 406 415.00 | 133 938 683.00 | 196 531 783.00 |
VI Group and Associates | 83 195 874.00 | 22 018 865.00 | 60 503 907.00 | 83 195 874.00 |
VJ Loans taken out during the year | 84 692 415.00 | | | 84 692 415.00 |
VK Loans repaid during the year | 72 117 464.00 | | | 72 117 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 148.00 | 127 148.00 | | 127 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 257 862.00 | 41 257 862.00 | | 41 257 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 984 206.00 | 124 681 830.00 | 194 442 591.00 | 327 984 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 158 243.00 | 141 746.00 | | 158 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 025 962.00 | 15 135 458.00 | | 16 025 962.00 |
ST Other accounts | 302 219.00 | 255 861.00 | | 302 219.00 |
YW Business tax | 41 425.00 | 74 373.00 | | 41 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 668.00 | 216 119.00 | | 199 668.00 |
YY Amount of VAT collected | 23 579 801.00 | 21 572 721.00 | | 23 579 801.00 |
YZ Total deductible VAT on goods and services | 3 208 404.00 | 3 091 757.00 | | 3 208 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 328 182.00 | 15 391 320.00 | | 16 328 182.00 |
