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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 | 1 633 646.00 | 1 367 515.00 | 266 131.00 | 1 633 646.00 |
AN Land | 8 798 284.00 | 3 343 550.00 | 5 454 734.00 | 8 798 284.00 |
AR Technical installations, industrial equipment and tools | 1 452 495 564.00 | 1 056 745 367.00 | 395 750 197.00 | 1 452 495 564.00 |
AT Other tangible assets | 1 451 607.00 | 1 324 457.00 | 127 150.00 | 1 451 607.00 |
AV Fixed assets in progress | 3 917 871.00 | | 3 917 871.00 | 3 917 871.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 468 338 266.00 | 1 062 780 890.00 | 405 557 376.00 | 1 468 338 266.00 |
BL Raw materials, supplies | 37 150 322.00 | 7 156 189.00 | 29 994 133.00 | 37 150 322.00 |
BV Advances and down payments on orders | 434 701.00 | | 434 701.00 | 434 701.00 |
BX Customers and related accounts | 86 004 181.00 | 45 821 321.00 | 40 182 860.00 | 86 004 181.00 |
BZ Other receivables | 43 637 012.00 | | 43 637 012.00 | 43 637 012.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CH Prepaid expenses | 1 993 697.00 | | 1 993 697.00 | 1 993 697.00 |
CJ TOTAL (II) | 169 220 107.00 | 52 977 510.00 | 116 242 597.00 | 169 220 107.00 |
CO Grand total (0 to V) | 1 637 558 373.00 | 1 115 758 400.00 | 521 799 973.00 | 1 637 558 373.00 |
CU Other investments | 39 529.00 | | 39 529.00 | 39 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 037 650.00 | 263 037 650.00 | | 263 037 650.00 |
DH Retained earnings | -426 227 929.00 | -314 012 947.00 | | -426 227 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168 983.00 | -112 214 982.00 | | 2 168 983.00 |
DK Regulated provisions | 253 193 939.00 | 259 180 012.00 | | 253 193 939.00 |
DL TOTAL (I) | 92 172 642.00 | 95 989 732.00 | | 92 172 642.00 |
DQ Provisions for Expenses | 41 435 386.00 | 20 160 305.00 | | 41 435 386.00 |
DR TOTAL (IV) | 41 435 386.00 | 20 160 305.00 | | 41 435 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 698 252.00 | 355 465 540.00 | | 329 698 252.00 |
DX Trade payables and related accounts | 35 060 838.00 | 50 443 996.00 | | 35 060 838.00 |
DY Tax and social security liabilities | 23 020 363.00 | 21 720 557.00 | | 23 020 363.00 |
EA Other liabilities | 412 414.00 | 1 610 691.00 | | 412 414.00 |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 388 191 945.00 | 429 240 784.00 | | 388 191 945.00 |
EE Grand total (I to V) | 521 799 973.00 | 545 390 821.00 | | 521 799 973.00 |
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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 | 139 881 801.00 | | 139 881 801.00 | 139 881 801.00 |
FJ Net sales | 139 881 801.00 | | 139 881 801.00 | 139 881 801.00 |
FN Capitalized production | | | 2 915 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 197.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 143 154 235.00 | |
FU Purchases of raw materials and other supplies | | | 25 385 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279 237.00 | |
FW Other purchases and external expenses | | | 38 681 456.00 | |
FX Taxes, duties, and similar payments | | | 15 077 737.00 | |
FY Salaries and Wages | | | 7 977 068.00 | |
FZ Social Security Contributions | | | 4 037 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 903 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 628 045.00 | |
GE Other Expenses | | | 58 635.00 | |
GF Total Operating Expenses (II) | | | 140 765 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 388 957.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 4 645.00 | |
GR Interest and similar expenses | | | 6 183 092.00 | |
GS Negative differences of foreign exchange | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 6 184 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 235.00 | 1 784.00 | | 4 235.00 |
HC Reversals of provisions and transfers of expenses | 32 618 086.00 | 26 499 513.00 | | 32 618 086.00 |
HD Total exceptional income (VII) | 32 622 321.00 | 26 501 297.00 | | 32 622 321.00 |
HF Exceptional expenses on capital transactions | 30 636.00 | 239 359.00 | | 30 636.00 |
HG Exceptional depreciation and provisions | 26 632 013.00 | 131 568 885.00 | | 26 632 013.00 |
HH Total exceptional expenses (VIII) | 26 662 648.00 | 131 808 244.00 | | 26 662 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 959 673.00 | -105 306 946.00 | | 5 959 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 781 201.00 | 210 975 077.00 | | 175 781 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 612 219.00 | 323 190 060.00 | | 173 612 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168 983.00 | -112 214 982.00 | | 2 168 983.00 |
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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 | 1 464 919 730.00 | | 6 752 330.00 | 1 464 919 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 293.00 | |
I4 DECREASES Grand Total | | 3 333 794.00 | 1 468 338 266.00 | |
IO DECREASES Total including other intangible assets | | 257 042.00 | 1 633 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 076 752.00 | 1 466 663 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535 646.00 | | 355 042.00 | 1 535 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 342 790.00 | | 6 397 289.00 | 1 463 342 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 293.00 | | | 41 293.00 |
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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 | 682 654 258.00 | 29 903 444.00 | -25 218 924.00 | 682 654 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 251 534.00 | 115 981.00 | | 1 251 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 402 724.00 | 29 787 463.00 | -25 218 924.00 | 681 402 724.00 |
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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 | 259 180 012.00 | 1 400 005.00 | 7 386 078.00 | 259 180 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 160 305.00 | 21 275 081.00 | | 20 160 305.00 |
6E on fixed assets – tangible | 350 236 272.00 | | 25 232 007.00 | 350 236 272.00 |
6N Inventories and work in progress | 6 881 722.00 | 295 462.00 | 20 995.00 | 6 881 722.00 |
6T Receivables | 45 821 321.00 | | | 45 821 321.00 |
7B Total provisions for depreciation | 402 939 315.00 | 295 462.00 | 25 253 002.00 | 402 939 315.00 |
7C Grand total | 682 279 631.00 | 22 970 548.00 | 32 639 081.00 | 682 279 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 21 570 543.00 | |
UJ - Exceptional | | | 1 400 005.00 | |
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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 | 329 698 252.00 | 26 217 351.00 | 109 336 651.00 | 329 698 252.00 |
8B Suppliers and Related Accounts | 35 060 838.00 | 35 060 838.00 | | 35 060 838.00 |
8C Staff and Related Accounts | 3 616 360.00 | 3 616 360.00 | | 3 616 360.00 |
8D Social Security and Other Social Organizations | 1 815 236.00 | 1 815 236.00 | | 1 815 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 414.00 | 412 414.00 | | 412 414.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 31 144 066.00 | 31 144 066.00 | | 31 144 066.00 |
UY Staff and related accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
VA Doubtful or disputed receivables | 54 860 115.00 | 54 860 115.00 | | 54 860 115.00 |
VB VAT | 2 213 358.00 | 2 213 358.00 | | 2 213 358.00 |
VC Group and associates | 39 537 940.00 | 39 537 940.00 | | 39 537 940.00 |
VP Miscellaneous | 1 710 501.00 | 1 710 501.00 | | 1 710 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 448.00 | 153 448.00 | | 153 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 226.00 | 606 226.00 | | 606 226.00 |
VS Prepaid expenses | 1 993 697.00 | 1 993 697.00 | | 1 993 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 071 353.00 | 132 069 589.00 | 1 764.00 | 132 071 353.00 |
VW VAT | 17 435 320.00 | 17 435 320.00 | | 17 435 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 191 945.00 | 84 711 044.00 | 109 336 651.00 | 388 191 945.00 |
