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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 | 562 085 785.00 | 154 827 313.00 | 407 258 472.00 | 562 085 785.00 |
AT Other tangible assets | 197 025.00 | 144 753.00 | 52 271.00 | 197 025.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 562 282 810.00 | 154 972 066.00 | 407 310 744.00 | 562 282 810.00 |
BX Customers and related accounts | 9 896 598.00 | 3 038 220.00 | 6 858 377.00 | 9 896 598.00 |
BZ Other receivables | 2 113 900.00 | | 2 113 900.00 | 2 113 900.00 |
CF Cash and cash equivalents | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 12 026 106.00 | 3 038 220.00 | 8 987 885.00 | 12 026 106.00 |
CO Grand total (0 to V) | 578 086 020.00 | 158 010 287.00 | 420 075 732.00 | 578 086 020.00 |
CW Deferred expenses or loan issuance costs | 3 777 103.00 | | 3 777 103.00 | 3 777 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 383 438.00 | 6 383 438.00 | | 6 383 438.00 |
DB Share, merger, contribution premiums, etc. | 315 148.00 | 315 148.00 | | 315 148.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 705 461.00 | 705 461.00 | | 705 461.00 |
DH Retained earnings | -30 700 305.00 | -29 237 987.00 | | -30 700 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 401 933.00 | -1 462 317.00 | | -22 401 933.00 |
DK Regulated provisions | 132 307 343.00 | 112 970 892.00 | | 132 307 343.00 |
DL TOTAL (I) | 86 739 152.00 | 89 804 634.00 | | 86 739 152.00 |
DP Provisions for Risks | 7 055 463.00 | 1 994 419.00 | | 7 055 463.00 |
DQ Provisions for Expenses | 20 135 151.00 | 20 274 111.00 | | 20 135 151.00 |
DR TOTAL (IV) | 27 190 614.00 | 22 268 531.00 | | 27 190 614.00 |
DU Loans and Debts from Credit Institutions (3) | -3 970.00 | 4.00 | | -3 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 914 760.00 | 354 656 703.00 | | 296 914 760.00 |
DX Trade payables and related accounts | 8 319 990.00 | 6 576 645.00 | | 8 319 990.00 |
DY Tax and social security liabilities | 757 362.00 | 951 706.00 | | 757 362.00 |
EA Other liabilities | 59 450.00 | 59 450.00 | | 59 450.00 |
EB Prepaid income (2) | 98 372.00 | 98 372.00 | | 98 372.00 |
EC TOTAL (IV) | 306 145 966.00 | 362 342 883.00 | | 306 145 966.00 |
EE Grand total (I to V) | 420 075 732.00 | 474 416 049.00 | | 420 075 732.00 |
EG Accrued income and payables due within one year | 15 154 256.00 | | | 15 154 256.00 |
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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 | | 2 713 571.00 | 2 713 571.00 | |
FG Production sold - services | 71 513 689.00 | | 71 513 689.00 | 71 513 689.00 |
FJ Net sales | 71 513 689.00 | 2 713 571.00 | 74 227 260.00 | 71 513 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068 747.00 | |
FR Total operating income (I) | | | 83 296 007.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 628.00 | |
FW Other purchases and external expenses | | | 39 915 679.00 | |
FX Taxes, duties, and similar payments | | | 108 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 181 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 469 000.00 | |
GF Total Operating Expenses (II) | | | 75 672 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 312 505.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 11 312 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 312 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 543 228.00 | | |
HB Exceptional income from capital transactions | 1 483 344.00 | 14 654 296.00 | | 1 483 344.00 |
HC Reversals of provisions and transfers of expenses | 3 992 787.00 | 4 835 314.00 | | 3 992 787.00 |
HD Total exceptional income (VII) | 5 476 131.00 | 36 032 839.00 | | 5 476 131.00 |
HE Exceptional expenses on management operations | 156 644.00 | 15 345 146.00 | | 156 644.00 |
HF Exceptional expenses on capital transactions | 703 140.00 | 12 467 015.00 | | 703 140.00 |
HG Exceptional depreciation and provisions | 23 329 238.00 | 23 404 813.00 | | 23 329 238.00 |
HH Total exceptional expenses (VIII) | 24 189 024.00 | 51 216 976.00 | | 24 189 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 712 892.00 | -15 184 137.00 | | -18 712 892.00 |
HK Income tax | | 818 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 772 139.00 | 126 937 113.00 | | 88 772 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 174 072.00 | 128 399 431.00 | | 111 174 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 401 933.00 | -1 462 317.00 | | -22 401 933.00 |
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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 | 563 955 675.00 | | 2 884 952.00 | 563 955 675.00 |
I4 DECREASES Grand Total | | 4 557 818.00 | 562 282 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 557 818.00 | 562 282 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 955 675.00 | | 2 884 952.00 | 563 955 675.00 |
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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 | 130 594 814.00 | 26 099 553.00 | 1 722 299.00 | 130 594 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 594 814.00 | 26 099 553.00 | 1 722 299.00 | 130 594 814.00 |
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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 | 112 970 892.00 | 23 329 239.00 | 3 992 788.00 | 112 970 892.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 268 531.00 | 5 469 000.00 | 546 916.00 | 22 268 531.00 |
6X Other provisions for depreciation | 3 080 272.00 | 259 601.00 | 301 652.00 | 3 080 272.00 |
7B Total provisions for depreciation | 3 080 272.00 | 259 601.00 | 301 652.00 | 3 080 272.00 |
7C Grand total | 138 319 695.00 | 29 057 840.00 | 4 841 356.00 | 138 319 695.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 469 000.00 | 546 916.00 | |
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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 | 296 914 760.00 | 5 923 050.00 | | 296 914 760.00 |
8B Suppliers and Related Accounts | 8 319 991.00 | 8 319 991.00 | | 8 319 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 450.00 | 59 450.00 | | 59 450.00 |
8L Deferred income | 98 373.00 | 98 373.00 | | 98 373.00 |
UX Other trade receivables | 6 858 378.00 | 6 858 378.00 | | 6 858 378.00 |
VG Loans with a maturity of up to one year at origin | -3 970.00 | -3 970.00 | | -3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 757 362.00 | 757 362.00 | | 757 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 900.00 | 2 113 900.00 | | 2 113 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 972 278.00 | 8 972 278.00 | | 8 972 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 145 966.00 | 15 154 256.00 | | 306 145 966.00 |
