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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 | 4 992 331.00 | 4 454 120.00 | 538 212.00 | 4 992 331.00 |
AJ Other Intangible Assets | 591 867.00 | | 591 867.00 | 591 867.00 |
AT Other tangible assets | 698 212 008.00 | 296 696 695.00 | 401 515 312.00 | 698 212 008.00 |
AV Fixed assets in progress | 14 921 156.00 | | 14 921 156.00 | 14 921 156.00 |
AX Advances and down payments | 3 424 871.00 | | 3 424 871.00 | 3 424 871.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 722 187 352.00 | 301 150 815.00 | 421 036 537.00 | 722 187 352.00 |
BR Intermediate and finished products | 1 791 441.00 | | 1 791 441.00 | 1 791 441.00 |
BT Goods | 19 270.00 | | 19 270.00 | 19 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 680 878.00 | | 52 680 878.00 | 52 680 878.00 |
BZ Other receivables | 64 641 548.00 | | 64 641 548.00 | 64 641 548.00 |
CF Cash and cash equivalents | 526 412.00 | | 526 412.00 | 526 412.00 |
CH Prepaid expenses | 231 068.00 | | 231 068.00 | 231 068.00 |
CJ TOTAL (II) | 119 890 617.00 | | 119 890 617.00 | 119 890 617.00 |
CO Grand total (0 to V) | 842 077 969.00 | 301 150 815.00 | 540 927 154.00 | 842 077 969.00 |
CU Other investments | 18 170.00 | | 18 170.00 | 18 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 101 468.00 | 9 101 468.00 | | 9 101 468.00 |
DD Legal reserve (1) | 910 148.00 | 910 148.00 | | 910 148.00 |
DH Retained earnings | -135 805 616.00 | -127 435 643.00 | | -135 805 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 720.00 | -8 369 974.00 | | 1 105 720.00 |
DK Regulated provisions | 169 365 438.00 | 163 909 218.00 | | 169 365 438.00 |
DL TOTAL (I) | 44 677 158.00 | 38 115 217.00 | | 44 677 158.00 |
DP Provisions for Risks | 1 785 404.00 | 1 533 511.00 | | 1 785 404.00 |
DQ Provisions for Expenses | 794 458.00 | 26 081.00 | | 794 458.00 |
DR TOTAL (IV) | 2 579 862.00 | 1 559 592.00 | | 2 579 862.00 |
DU Loans and Debts from Credit Institutions (3) | 137 171.00 | 1 218.00 | | 137 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 551 995.00 | 392 760 354.00 | | 385 551 995.00 |
DW Advances and down payments received on current orders | | 77 039.00 | | |
DX Trade payables and related accounts | 30 596 751.00 | 33 498 743.00 | | 30 596 751.00 |
DY Tax and social security liabilities | 2 995 134.00 | 3 680 767.00 | | 2 995 134.00 |
DZ Fixed asset liabilities and related accounts | 21 972 254.00 | 37 839 887.00 | | 21 972 254.00 |
EA Other liabilities | 3 641 995.00 | 3 084 594.00 | | 3 641 995.00 |
EB Prepaid income (2) | 48 774 834.00 | 46 423 621.00 | | 48 774 834.00 |
EC TOTAL (IV) | 493 670 135.00 | 517 366 223.00 | | 493 670 135.00 |
EE Grand total (I to V) | 540 927 154.00 | 557 041 031.00 | | 540 927 154.00 |
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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 | 22 930 865.00 | | 22 930 865.00 | 22 930 865.00 |
FG Production sold - services | 248 111 649.00 | | 248 111 649.00 | 248 111 649.00 |
FJ Net sales | 271 042 514.00 | | 271 042 514.00 | 271 042 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 532.00 | |
FQ Other income | | | 827 203.00 | |
FR Total operating income (I) | | | 272 005 249.00 | |
FS Purchases of goods (including customs duties) | | | 4 719 555.00 | |
FT Inventory change (goods) | | | 19 497 900.00 | |
FW Other purchases and external expenses | | | 131 234 151.00 | |
FX Taxes, duties, and similar payments | | | 2 787 443.00 | |
FY Salaries and Wages | | | 1 997 859.00 | |
FZ Social Security Contributions | | | 1 135 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 991 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25.00 | |
GE Other Expenses | | | 220 664.00 | |
GF Total Operating Expenses (II) | | | 256 584 894.00 | |
GG - OPERATING RESULT (I - II) | | | 15 420 355.00 | |
GR Interest and similar expenses | | | 4 676 821.00 | |
GU Total financial expenses (VI) | | | 4 676 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 987.00 | 996 986.00 | | 240 987.00 |
HB Exceptional income from capital transactions | 4 737 185.00 | 4 073 542.00 | | 4 737 185.00 |
HC Reversals of provisions and transfers of expenses | 46 911 776.00 | 35 638 122.00 | | 46 911 776.00 |
HD Total exceptional income (VII) | 51 889 948.00 | 40 708 651.00 | | 51 889 948.00 |
HE Exceptional expenses on management operations | 679 440.00 | 3 053 063.00 | | 679 440.00 |
HF Exceptional expenses on capital transactions | | 34 957.00 | | |
HG Exceptional depreciation and provisions | 59 508 725.00 | 54 402 666.00 | | 59 508 725.00 |
HH Total exceptional expenses (VIII) | 60 188 165.00 | 57 490 686.00 | | 60 188 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 298 217.00 | -16 782 035.00 | | -8 298 217.00 |
HK Income tax | 1 339 597.00 | 3 087 979.00 | | 1 339 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 895 196.00 | 305 668 772.00 | | 323 895 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 789 475.00 | 314 038 746.00 | | 322 789 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 721.00 | -8 369 974.00 | | 1 105 721.00 |
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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 | 692 036 000.00 | | 137 705 000.00 | 692 036 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 107 554 000.00 | 722 187 000.00 | |
IO DECREASES Total including other intangible assets | | 69 000.00 | 5 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 485 000.00 | 716 558 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095 000.00 | | 558 000.00 | 5 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 896 000.00 | | 137 147 000.00 | 686 896 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 265 539 000.00 | 101 103 000.00 | 65 492 000.00 | 265 539 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 079 000.00 | 375 000.00 | | 4 079 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 460 000.00 | 100 728 000.00 | 65 492 000.00 | 261 460 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 909 000.00 | 51 752 000.00 | 46 296 000.00 | 163 909 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 559 000.00 | 1 644 000.00 | 624 000.00 | 1 559 000.00 |
7C Grand total | 165 468 000.00 | 53 396 000.00 | 46 920 000.00 | 165 468 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 1 644 000.00 | 616 000.00 | |
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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 | 385 851 000.00 | 130 678 000.00 | 242 508 000.00 | 385 851 000.00 |
8B Suppliers and Related Accounts | 30 597 000.00 | 30 597 000.00 | | 30 597 000.00 |
8D Social Security and Other Social Organizations | 2 995 000.00 | 2 995 000.00 | | 2 995 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 972 000.00 | 21 972 000.00 | | 21 972 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642 000.00 | 3 642 000.00 | | 3 642 000.00 |
UX Other trade receivables | 52 681 000.00 | 52 681 000.00 | | 52 681 000.00 |
VG Loans with a maturity of up to one year at origin | 137 000.00 | 137 000.00 | | 137 000.00 |
VJ Loans taken out during the year | 118 400 000.00 | | | 118 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 642 000.00 | 64 642 000.00 | | 64 642 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 323 000.00 | 117 323 000.00 | | 117 323 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 194 000.00 | 190 021 000.00 | 242 508 000.00 | 445 194 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 34.00 | | 33.00 |
