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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 | 29 213.00 | 29 213.00 | | 29 213.00 |
AT Other tangible assets | 145 898 173.00 | 34 531 265.00 | 111 366 908.00 | 145 898 173.00 |
BH Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
BJ TOTAL (I) | 145 947 158.00 | 34 560 479.00 | 111 386 679.00 | 145 947 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 644 265.00 | 2 226 517.00 | 10 417 748.00 | 12 644 265.00 |
BZ Other receivables | 20 729 107.00 | 29 704.00 | 20 699 403.00 | 20 729 107.00 |
CF Cash and cash equivalents | 1 686.00 | | 1 686.00 | 1 686.00 |
CH Prepaid expenses | 607 619.00 | | 607 619.00 | 607 619.00 |
CJ TOTAL (II) | 33 982 677.00 | 2 256 221.00 | 31 726 456.00 | 33 982 677.00 |
CO Grand total (0 to V) | 179 929 835.00 | 36 816 699.00 | 143 113 135.00 | 179 929 835.00 |
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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 | -12 724 926.00 | -10 233 073.00 | | -12 724 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724 572.00 | -2 491 853.00 | | 1 724 572.00 |
DJ Investment subsidies | 115 800.00 | 433 689.00 | | 115 800.00 |
DK Regulated provisions | 21 321 590.00 | 18 863 958.00 | | 21 321 590.00 |
DL TOTAL (I) | 11 437 035.00 | 7 572 721.00 | | 11 437 035.00 |
DQ Provisions for Expenses | 1 915 522.00 | 1 626 783.00 | | 1 915 522.00 |
DR TOTAL (IV) | 1 915 522.00 | 1 626 783.00 | | 1 915 522.00 |
DU Loans and Debts from Credit Institutions (3) | 111 620 389.00 | 145 151 391.00 | | 111 620 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 584.00 | 704 938.00 | | 500 584.00 |
DW Advances and down payments received on current orders | | 660 024.00 | | |
DX Trade payables and related accounts | 6 877 108.00 | 10 998 229.00 | | 6 877 108.00 |
DY Tax and social security liabilities | 2 523 503.00 | 3 707 554.00 | | 2 523 503.00 |
DZ Fixed asset liabilities and related accounts | 113 391.00 | 801 296.00 | | 113 391.00 |
EA Other liabilities | 5 536 080.00 | 357 031.00 | | 5 536 080.00 |
EB Prepaid income (2) | 2 589 524.00 | 2 987 683.00 | | 2 589 524.00 |
EC TOTAL (IV) | 129 760 578.00 | 165 368 146.00 | | 129 760 578.00 |
EE Grand total (I to V) | 143 113 135.00 | 174 567 649.00 | | 143 113 135.00 |
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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 | 35 353 868.00 | 24 559.00 | 35 378 427.00 | 35 353 868.00 |
FJ Net sales | 35 353 868.00 | 24 559.00 | 35 378 427.00 | 35 353 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079 405.00 | |
FQ Other income | | | 29 901 848.00 | |
FR Total operating income (I) | | | 72 359 680.00 | |
FW Other purchases and external expenses | | | 19 229 052.00 | |
FX Taxes, duties, and similar payments | | | 916 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 055 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915 522.00 | |
GE Other Expenses | | | 23 776 936.00 | |
GF Total Operating Expenses (II) | | | 67 873 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485 776.00 | |
GL Other interest and similar income | | | 48 522.00 | |
GP Total financial income (V) | | | 48 522.00 | |
GR Interest and similar expenses | | | 414 579.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 414 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 264.00 | 440 780.00 | | 341 264.00 |
HC Reversals of provisions and transfers of expenses | 8 358 143.00 | 9 135 293.00 | | 8 358 143.00 |
HD Total exceptional income (VII) | 8 699 406.00 | 9 576 073.00 | | 8 699 406.00 |
HE Exceptional expenses on management operations | | 41 696.00 | | |
HF Exceptional expenses on capital transactions | 14 791.00 | 79 625.00 | | 14 791.00 |
HG Exceptional depreciation and provisions | 10 815 774.00 | 13 304 668.00 | | 10 815 774.00 |
HH Total exceptional expenses (VIII) | 10 830 565.00 | 13 425 989.00 | | 10 830 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131 159.00 | -3 849 916.00 | | -2 131 159.00 |
HK Income tax | 263 888.00 | | | 263 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 107 608.00 | 79 641 714.00 | | 81 107 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 383 036.00 | 82 133 567.00 | | 79 383 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724 572.00 | -2 491 853.00 | | 1 724 572.00 |
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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 | 139 058 320.00 | | 45 259 969.00 | 139 058 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 772.00 | |
I4 DECREASES Grand Total | | 38 371 132.00 | 145 947 158.00 | |
IO DECREASES Total including other intangible assets | | | 29 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 371 132.00 | 145 898 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 213.00 | | | 29 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 010 264.00 | | 45 259 041.00 | 139 010 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 843.00 | | 929.00 | 18 843.00 |
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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 | 29 678 835.00 | 19 977 349.00 | 15 095 705.00 | 29 678 835.00 |
PE DEPRECIATION Total including other intangible assets | 28 644.00 | 569.00 | | 28 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 650 191.00 | 19 976 779.00 | 15 095 705.00 | 29 650 191.00 |
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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 | 18 863 958.00 | 10 815 774.00 | 8 358 143.00 | 18 863 958.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 626 783.00 | 1 915 522.00 | 1 626 783.00 | 1 626 783.00 |
6T Receivables | 2 265 588.00 | 2 025 387.00 | 2 064 458.00 | 2 265 588.00 |
6X Other provisions for depreciation | | 29 704.00 | | |
7B Total provisions for depreciation | 2 265 588.00 | 2 055 091.00 | 2 064 458.00 | 2 265 588.00 |
7C Grand total | 22 756 329.00 | 14 786 387.00 | 12 049 383.00 | 22 756 329.00 |
UE of which provisions and reversals: - Operating | | 3 970 612.00 | 3 691 241.00 | |
UJ - Exceptional | | 10 815 774.00 | 8 358 143.00 | |
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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 | 500 584.00 | 87 273.00 | 413 311.00 | 500 584.00 |
8B Suppliers and Related Accounts | 6 877 108.00 | 765 692.00 | 6 111 291.00 | 6 877 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 391.00 | 73 289.00 | 40 102.00 | 113 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115 769.00 | 4 806 841.00 | 308 928.00 | 5 115 769.00 |
8L Deferred income | 2 589 524.00 | 2 589 524.00 | | 2 589 524.00 |
UT Other financial assets | 19 772.00 | | 19 772.00 | 19 772.00 |
UX Other trade receivables | 12 333 189.00 | 8 713 619.00 | 3 619 569.00 | 12 333 189.00 |
VA Doubtful or disputed receivables | 311 077.00 | 4 726.00 | 306 351.00 | 311 077.00 |
VB VAT | 1 543 030.00 | 1 543 030.00 | | 1 543 030.00 |
VG Loans with a maturity of up to one year at origin | 3 096 389.00 | 3 096 389.00 | | 3 096 389.00 |
VH Loans with a maturity of more than one year at origin | 108 524 000.00 | 62 630 000.00 | 45 894 000.00 | 108 524 000.00 |
VI Group and Associates | 420 311.00 | 420 311.00 | | 420 311.00 |
VJ Loans taken out during the year | 98 874 137.00 | | | 98 874 137.00 |
VK Loans repaid during the year | 96 961 898.00 | | | 96 961 898.00 |
VN Other taxes, similar payments | 141 776.00 | 141 776.00 | | 141 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 209.00 | 145 209.00 | | 145 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 044 300.00 | 19 006 682.00 | 37 618.00 | 19 044 300.00 |
VS Prepaid expenses | 607 619.00 | 607 619.00 | | 607 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 000 763.00 | 30 017 453.00 | 3 983 310.00 | 34 000 763.00 |
VW VAT | 2 378 294.00 | 2 378 294.00 | | 2 378 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 760 578.00 | 76 992 822.00 | 52 767 631.00 | 129 760 578.00 |
