| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 958.00 | 11 958.00 | | 11 958.00 |
AN Land | 69 331.00 | | 69 331.00 | 69 331.00 |
AP Buildings | 37 846 150.00 | 16 483 246.00 | 21 362 904.00 | 37 846 150.00 |
AR Technical installations, industrial equipment and tools | 167 374 664.00 | 77 619 403.00 | 89 755 261.00 | 167 374 664.00 |
AT Other tangible assets | 378 923.00 | 327 252.00 | 51 671.00 | 378 923.00 |
AX Advances and down payments | | -320 595.00 | 242 405.00 | |
BB Receivables related to investments | 15 011 242.00 | | 15 011 242.00 | 15 011 242.00 |
BH Other financial assets | 89 782.00 | | 89 782.00 | 89 782.00 |
BJ TOTAL (I) | 292 914 552.00 | 166 253 766.00 | 126 660 785.00 | 292 914 552.00 |
BX Customers and related accounts | 7 292 443.00 | | 7 292 443.00 | 7 292 443.00 |
BZ Other receivables | 68 157 767.00 | | 68 157 767.00 | 68 157 767.00 |
CF Cash and cash equivalents | 6 749 582.00 | | 6 749 582.00 | 6 749 582.00 |
CH Prepaid expenses | 57 291.00 | | 57 291.00 | 57 291.00 |
CJ TOTAL (II) | 82 257 083.00 | | 82 257 083.00 | 82 257 083.00 |
CO Grand total (0 to V) | 375 293 211.00 | 166 253 766.00 | 209 039 444.00 | 375 293 211.00 |
CU Other investments | 72 132 502.00 | 72 132 502.00 | | 72 132 502.00 |
CW Deferred expenses or loan issuance costs | 121 576.00 | | 121 576.00 | 121 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 594 500.00 | 101 594 500.00 | | 101 594 500.00 |
DB Share, merger, contribution premiums, etc. | 1 051.00 | 1 051.00 | | 1 051.00 |
DH Retained earnings | -149 938 228.00 | -147 591 578.00 | | -149 938 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 154 839.00 | -2 346 650.00 | | -11 154 839.00 |
DK Regulated provisions | 46 717 203.00 | 48 699 827.00 | | 46 717 203.00 |
DL TOTAL (I) | -12 780 312.00 | 357 151.00 | | -12 780 312.00 |
DP Provisions for Risks | 1 411 209.00 | 1 344 000.00 | | 1 411 209.00 |
DR TOTAL (IV) | 1 411 209.00 | 1 344 000.00 | | 1 411 209.00 |
DU Loans and Debts from Credit Institutions (3) | 991 556.00 | 296 638.00 | | 991 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 090 210.00 | 214 255 197.00 | | 214 090 210.00 |
DX Trade payables and related accounts | 3 957 290.00 | 5 362 064.00 | | 3 957 290.00 |
DY Tax and social security liabilities | 593 979.00 | 239 007.00 | | 593 979.00 |
EA Other liabilities | 775 512.00 | | | 775 512.00 |
EC TOTAL (IV) | 220 408 547.00 | 220 152 906.00 | | 220 408 547.00 |
EE Grand total (I to V) | 209 039 444.00 | 221 854 056.00 | | 209 039 444.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 536 027.00 | | 29 536 027.00 | 29 536 027.00 |
FG Production sold - services | 1 918 025.00 | | 1 918 025.00 | 1 918 025.00 |
FJ Net sales | 31 454 052.00 | | 31 454 052.00 | 31 454 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 067.00 | |
FQ Other income | | | -106 038.00 | |
FR Total operating income (I) | | | 31 754 081.00 | |
FW Other purchases and external expenses | | | 16 951 007.00 | |
FX Taxes, duties, and similar payments | | | 3 360 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583 677.00 | |
GE Other Expenses | | | -54 431.00 | |
GF Total Operating Expenses (II) | | | 27 841 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912 945.00 | |
GL Other interest and similar income | | | 3 556 620.00 | |
GP Total financial income (V) | | | 3 556 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 424 711.00 | |
GR Interest and similar expenses | | | 9 634 096.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 058 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 589 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 687.00 | 260.00 | | 311 687.00 |
HC Reversals of provisions and transfers of expenses | 3 356 023.00 | 3 379 273.00 | | 3 356 023.00 |
HD Total exceptional income (VII) | 3 667 710.00 | 3 379 533.00 | | 3 667 710.00 |
HE Exceptional expenses on management operations | 4 211.00 | 467 405.00 | | 4 211.00 |
HG Exceptional depreciation and provisions | 4 102 077.00 | 1 099 174.00 | | 4 102 077.00 |
HH Total exceptional expenses (VIII) | 4 106 288.00 | 1 566 579.00 | | 4 106 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 578.00 | 1 812 955.00 | | -438 578.00 |
HK Income tax | 127 019.00 | 215 640.00 | | 127 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 978 411.00 | 37 195 209.00 | | 38 978 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 133 250.00 | 39 541 859.00 | | 50 133 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 154 839.00 | -2 346 650.00 | | -11 154 839.00 |
| |
| 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 | 290 678 978.00 | | 2 235 574.00 | 290 678 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 233 526.00 | |
I4 DECREASES Grand Total | | | 292 914 552.00 | |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 669 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 074 399.00 | | 1 594 668.00 | 204 074 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 592 620.00 | | 640 906.00 | 86 592 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 210 306.00 | 8 645 117.00 | 320 595.00 | 72 210 306.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 198 348.00 | 8 645 117.00 | 320 595.00 | 72 198 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 699 827.00 | 953 149.00 | 2 935 773.00 | 48 699 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 344 000.00 | 487 459.00 | 420 250.00 | 1 344 000.00 |
6E on fixed assets – tangible | 11 598 605.00 | 2 308 427.00 | 1 851 074.00 | 11 598 605.00 |
7B Total provisions for depreciation | 75 373 605.00 | 10 665 929.00 | 1 851 074.00 | 75 373 605.00 |
7C Grand total | 125 417 431.00 | 12 106 538.00 | 4 775 930.00 | 125 417 431.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 424 711.00 | | |
UJ - Exceptional | | 3 681 827.00 | 3 356 023.00 | |
| |
| 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 | 214 090 210.00 | | | 214 090 210.00 |
8B Suppliers and Related Accounts | 3 957 290.00 | 3 957 290.00 | | 3 957 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 512.00 | 775 512.00 | | 775 512.00 |
UL Receivables related to investments | 15 011 242.00 | 15 011 242.00 | | 15 011 242.00 |
UT Other financial assets | 89 782.00 | 89 782.00 | | 89 782.00 |
UX Other trade receivables | 7 292 443.00 | 7 292 443.00 | | 7 292 443.00 |
VB VAT | 1 145 443.00 | 1 145 443.00 | | 1 145 443.00 |
VC Group and associates | 64 981 430.00 | 64 981 430.00 | | 64 981 430.00 |
VH Loans with a maturity of more than one year at origin | 991 556.00 | 991 556.00 | | 991 556.00 |
VM Income taxes | 194 954.00 | 194 954.00 | | 194 954.00 |
VP Miscellaneous | 311 687.00 | 311 687.00 | | 311 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 661.00 | 174 661.00 | | 174 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 254.00 | 1 524 254.00 | | 1 524 254.00 |
VS Prepaid expenses | 57 291.00 | 57 291.00 | | 57 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 608 525.00 | 90 608 525.00 | | 90 608 525.00 |
VW VAT | 419 317.00 | 419 317.00 | | 419 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 408 547.00 | 6 318 337.00 | | 220 408 547.00 |
