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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 507 141.00 | | 6 507 141.00 | 6 507 141.00 |
AJ Other Intangible Assets | 123 317.00 | 37 711.00 | 85 606.00 | 123 317.00 |
AN Land | 336 793.00 | | 336 793.00 | 336 793.00 |
AP Buildings | 73 609 480.00 | 27 351 047.00 | 46 258 434.00 | 73 609 480.00 |
AR Technical installations, industrial equipment and tools | 30 698 803.00 | 23 097 388.00 | 7 601 415.00 | 30 698 803.00 |
AT Other tangible assets | 560 391.00 | 363 489.00 | 196 902.00 | 560 391.00 |
AV Fixed assets in progress | 9 668 867.00 | | 9 668 867.00 | 9 668 867.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 506 292.00 | 50 849 635.00 | 70 656 658.00 | 121 506 292.00 |
BT Goods | 31 922 740.00 | | 31 922 740.00 | 31 922 740.00 |
BX Customers and related accounts | 2 210 930.00 | 42 506.00 | 2 168 424.00 | 2 210 930.00 |
BZ Other receivables | 6 081 839.00 | 1 310.00 | 6 080 529.00 | 6 081 839.00 |
CF Cash and cash equivalents | 20 895 471.00 | | 20 895 471.00 | 20 895 471.00 |
CJ TOTAL (II) | 61 110 980.00 | 43 816.00 | 61 067 164.00 | 61 110 980.00 |
CO Grand total (0 to V) | 182 617 272.00 | 50 893 450.00 | 131 723 822.00 | 182 617 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 900.00 | 131 900.00 | | 131 900.00 |
DB Share, merger, contribution premiums, etc. | 19 069 307.00 | 19 069 307.00 | | 19 069 307.00 |
DD Legal reserve (1) | 13 190.00 | 13 190.00 | | 13 190.00 |
DG Other reserves | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | -69 778 679.00 | -59 506 664.00 | | -69 778 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 074 727.00 | -10 272 015.00 | | -6 074 727.00 |
DK Regulated provisions | 4 944 858.00 | 4 536 309.00 | | 4 944 858.00 |
DL TOTAL (I) | -51 693 978.00 | -46 027 799.00 | | -51 693 978.00 |
DP Provisions for Risks | 316 400.00 | 336 400.00 | | 316 400.00 |
DR TOTAL (IV) | 316 400.00 | 336 400.00 | | 316 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 059.00 | 731.00 | | 10 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 894.00 | 367 822.00 | | 310 894.00 |
DW Advances and down payments received on current orders | 212 805.00 | 94 968.00 | | 212 805.00 |
DX Trade payables and related accounts | 56 012 256.00 | 75 499 210.00 | | 56 012 256.00 |
DY Tax and social security liabilities | 517 869.00 | 427 863.00 | | 517 869.00 |
DZ Fixed asset liabilities and related accounts | 11 405 773.00 | 9 557 417.00 | | 11 405 773.00 |
EA Other liabilities | 114 631 744.00 | 85 357 673.00 | | 114 631 744.00 |
EC TOTAL (IV) | 183 101 400.00 | 171 305 683.00 | | 183 101 400.00 |
EE Grand total (I to V) | 131 723 822.00 | 125 614 284.00 | | 131 723 822.00 |
EI Including equity loans | 310 894.00 | | | 310 894.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 33 155.00 | | 33 155.00 | 33 155.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 801.00 | |
FQ Other income | | | 182 767.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -735 133.00 | |
FW Other purchases and external expenses | | | 21 693 786.00 | |
FX Taxes, duties, and similar payments | | | 248 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 591.00 | |
GE Other Expenses | | | 219 260.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 072 567 539.00 | |
GR Interest and similar expenses | | | 141 448.00 | |
GU Total financial expenses (VI) | | | 141 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 330.00 | 7 156.00 | | 3 330.00 |
HB Exceptional income from capital transactions | 29 093.00 | | | 29 093.00 |
HC Reversals of provisions and transfers of expenses | 508 615.00 | 515 083.00 | | 508 615.00 |
HD Total exceptional income (VII) | 541 038.00 | 522 240.00 | | 541 038.00 |
HE Exceptional expenses on management operations | 557.00 | 55.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 222 767.00 | 101 622.00 | | 222 767.00 |
HG Exceptional depreciation and provisions | 917 163.00 | 1 300 557.00 | | 917 163.00 |
HH Total exceptional expenses (VIII) | 1 140 487.00 | 1 402 235.00 | | 1 140 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 450.00 | -879 995.00 | | -599 450.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 074 727.00 | -10 272 015.00 | | -6 074 727.00 |
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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 | 106 827 807.00 | | 9 983 436.00 | 106 827 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | 1 232 064.00 | 703 344.00 | 114 875 835.00 | 1 232 064.00 |
IY DECREASES Total Tangible Fixed Assets | 1 232 064.00 | 703 344.00 | 114 874 335.00 | 1 232 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 826 307.00 | | 9 983 435.00 | 106 826 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 15 697.00 | 22 464.00 | 450.00 | 15 697.00 |
PE DEPRECIATION Total including other intangible assets | 15 697.00 | 22 464.00 | 450.00 | 15 697.00 |
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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 | 4 536 309.00 | 917 163.00 | 508 615.00 | 4 536 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 400.00 | 110 100.00 | 130 100.00 | 336 400.00 |
6T Receivables | 78 726.00 | 37 281.00 | 73 501.00 | 78 726.00 |
6X Other provisions for depreciation | 1 200.00 | 1 310.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 79 926.00 | 38 591.00 | 74 701.00 | 79 926.00 |
7C Grand total | 5 625 436.00 | 1 065 854.00 | 713 416.00 | 5 625 436.00 |
UE of which provisions and reversals: - Operating | | 148 691.00 | 204 801.00 | |
UJ - Exceptional | | 917 163.00 | 508 615.00 | |
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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 | 310 894.00 | | | 310 894.00 |
8C Staff and Related Accounts | 56 012 256.00 | 56 012 256.00 | | 56 012 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 405 773.00 | 11 405 773.00 | | 11 405 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 631 744.00 | 114 631 744.00 | | 114 631 744.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 5 277 561.00 | 5 277 561.00 | | 5 277 561.00 |
VG Loans with a maturity of up to one year at origin | 10 059.00 | 10 059.00 | | 10 059.00 |
VN Other taxes, similar payments | 3 015 208.00 | 3 015 208.00 | | 3 015 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 869.00 | 517 869.00 | | 517 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 294 269.00 | 8 292 769.00 | 1 500.00 | 8 294 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 888 595.00 | 182 577 701.00 | | 182 888 595.00 |
