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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 472 925 037.00 | 191 538 095.00 | 281 386 942.00 | 472 925 037.00 |
BJ TOTAL (I) | 472 925 037.00 | 191 538 095.00 | 281 386 942.00 | 472 925 037.00 |
BX Customers and related accounts | 16 613 156.00 | | 16 613 156.00 | 16 613 156.00 |
BZ Other receivables | 16 563 875.00 | | 16 563 875.00 | 16 563 875.00 |
CF Cash and cash equivalents | 628 486.00 | | 628 486.00 | 628 486.00 |
CJ TOTAL (II) | 33 805 518.00 | | 33 805 518.00 | 33 805 518.00 |
CO Grand total (0 to V) | 506 730 555.00 | 191 538 095.00 | 315 192 460.00 | 506 730 555.00 |
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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 | -15 631 713.00 | -13 290 273.00 | | -15 631 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 114 988.00 | -2 341 440.00 | | -5 114 988.00 |
DK Regulated provisions | 21 777 609.00 | 16 911 611.00 | | 21 777 609.00 |
DL TOTAL (I) | 2 030 907.00 | 2 279 897.00 | | 2 030 907.00 |
DU Loans and Debts from Credit Institutions (3) | 197 121 524.00 | 196 531 783.00 | | 197 121 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 269 955.00 | 83 195 874.00 | | 79 269 955.00 |
DX Trade payables and related accounts | 27 285.00 | 46 587.00 | | 27 285.00 |
DY Tax and social security liabilities | 117 125.00 | 127 148.00 | | 117 125.00 |
DZ Fixed asset liabilities and related accounts | 36 625 664.00 | 48 082 814.00 | | 36 625 664.00 |
EC TOTAL (IV) | 313 161 553.00 | 327 984 206.00 | | 313 161 553.00 |
EE Grand total (I to V) | 315 192 460.00 | 330 264 104.00 | | 315 192 460.00 |
EG Accrued income and payables due within one year | 119 610 096.00 | 124 681 830.00 | | 119 610 096.00 |
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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 | 81 115 870.00 | | 81 115 870.00 | 81 115 870.00 |
FG Production sold - services | 13 110 989.00 | | 13 110 989.00 | 13 110 989.00 |
FJ Net sales | 94 226 860.00 | | 94 226 860.00 | 94 226 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 226 862.00 | |
FW Other purchases and external expenses | | | 13 201 999.00 | |
FX Taxes, duties, and similar payments | | | 159 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 225 129.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 91 589 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 414.00 | |
GL Other interest and similar income | | | 252 746.00 | |
GP Total financial income (V) | | | 252 746.00 | |
GR Interest and similar expenses | | | 2 815 943.00 | |
GU Total financial expenses (VI) | | | 2 815 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 608 704.00 | 23 145 493.00 | | 14 608 704.00 |
HD Total exceptional income (VII) | 14 608 704.00 | 23 145 493.00 | | 14 608 704.00 |
HF Exceptional expenses on capital transactions | 14 931 912.00 | 22 920 919.00 | | 14 931 912.00 |
HG Exceptional depreciation and provisions | 4 865 998.00 | 3 717 502.00 | | 4 865 998.00 |
HH Total exceptional expenses (VIII) | 19 797 910.00 | 26 638 421.00 | | 19 797 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189 205.00 | -3 492 928.00 | | -5 189 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 088 311.00 | 118 227 516.00 | | 109 088 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 203 300.00 | 120 568 956.00 | | 114 203 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 114 988.00 | -2 341 440.00 | | -5 114 988.00 |
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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 | 461 081 679.00 | | 86 175 292.00 | 461 081 679.00 |
I4 DECREASES Grand Total | | 74 331 934.00 | 472 925 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 331 934.00 | 472 925 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 081 679.00 | | 86 175 292.00 | 461 081 679.00 |
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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 | 172 559 207.00 | 78 225 129.00 | 59 246 241.00 | 172 559 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 559 207.00 | 78 225 129.00 | 59 246 241.00 | 172 559 207.00 |
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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 | 16 911 611.00 | 4 865 998.00 | | 16 911 611.00 |
7C Grand total | 16 911 611.00 | 4 865 998.00 | | 16 911 611.00 |
UJ - Exceptional | | 4 865 998.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 285.00 | 27 285.00 | | 27 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 625 664.00 | 36 625 664.00 | | 36 625 664.00 |
UX Other trade receivables | 16 613 156.00 | 16 613 156.00 | | 16 613 156.00 |
VB VAT | 104 361.00 | 104 361.00 | | 104 361.00 |
VC Group and associates | 16 459 515.00 | 16 459 515.00 | | 16 459 515.00 |
VH Loans with a maturity of more than one year at origin | 197 121 524.00 | 57 998 351.00 | 132 681 389.00 | 197 121 524.00 |
VI Group and Associates | 79 269 955.00 | 24 841 671.00 | 52 044 124.00 | 79 269 955.00 |
VJ Loans taken out during the year | 71 119 435.00 | | | 71 119 435.00 |
VK Loans repaid during the year | 70 529 694.00 | | | 70 529 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 125.00 | 117 125.00 | | 117 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 177 032.00 | 33 177 032.00 | | 33 177 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 161 553.00 | 119 610 096.00 | 184 725 513.00 | 313 161 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 731.00 | 158 243.00 | | 143 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 904 305.00 | 16 025 962.00 | | 12 904 305.00 |
ST Other accounts | 297 693.00 | 302 219.00 | | 297 693.00 |
YW Business tax | 15 771.00 | 41 425.00 | | 15 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 502.00 | 199 668.00 | | 159 502.00 |
YY Amount of VAT collected | 21 767 112.00 | 23 579 801.00 | | 21 767 112.00 |
YZ Total deductible VAT on goods and services | 2 581 549.00 | 3 208 404.00 | | 2 581 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 201 999.00 | 16 328 182.00 | | 13 201 999.00 |
