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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
AN Land | 69 331.00 | | 69 331.00 | 69 331.00 |
AP Buildings | 37 846 150.00 | 17 823 297.00 | 20 022 853.00 | 37 846 150.00 |
AR Technical installations, industrial equipment and tools | 170 081 814.00 | 83 963 613.00 | 86 118 201.00 | 170 081 814.00 |
AT Other tangible assets | 378 923.00 | 327 254.00 | 51 669.00 | 378 923.00 |
BB Receivables related to investments | 14 689 911.00 | | 14 689 911.00 | 14 689 911.00 |
BH Other financial assets | 89 782.00 | | 89 782.00 | 89 782.00 |
BJ TOTAL (I) | 295 300 371.00 | 174 258 624.00 | 121 041 747.00 | 295 300 371.00 |
BX Customers and related accounts | 5 961 029.00 | | 5 961 029.00 | 5 961 029.00 |
BZ Other receivables | 63 828 077.00 | | 63 828 077.00 | 63 828 077.00 |
CF Cash and cash equivalents | 6 533 809.00 | | 6 533 809.00 | 6 533 809.00 |
CH Prepaid expenses | 214 747.00 | | 214 747.00 | 214 747.00 |
CJ TOTAL (II) | 76 537 662.00 | | 76 537 662.00 | 76 537 662.00 |
CO Grand total (0 to V) | 371 935 294.00 | 174 258 624.00 | 197 676 670.00 | 371 935 294.00 |
CU Other investments | 72 132 502.00 | 72 132 502.00 | | 72 132 502.00 |
CW Deferred expenses or loan issuance costs | 97 261.00 | | 97 261.00 | 97 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 594 500.00 | 101 594 500.00 | | 101 594 500.00 |
DB Share, merger, contribution premiums, etc. | 1 051.00 | 1 051.00 | | 1 051.00 |
DH Retained earnings | -161 093 067.00 | -149 938 228.00 | | -161 093 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539 732.00 | -11 154 839.00 | | 3 539 732.00 |
DK Regulated provisions | 44 156 552.00 | 46 717 203.00 | | 44 156 552.00 |
DL TOTAL (I) | -11 801 231.00 | -12 780 312.00 | | -11 801 231.00 |
DP Provisions for Risks | 1 481 779.00 | 1 411 209.00 | | 1 481 779.00 |
DR TOTAL (IV) | 1 481 779.00 | 1 411 209.00 | | 1 481 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 991 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 090 210.00 | 214 090 210.00 | | 205 090 210.00 |
DX Trade payables and related accounts | 1 545 982.00 | 3 957 290.00 | | 1 545 982.00 |
DY Tax and social security liabilities | 711 819.00 | 593 979.00 | | 711 819.00 |
EA Other liabilities | 648 111.00 | 775 512.00 | | 648 111.00 |
EC TOTAL (IV) | 207 996 122.00 | 220 408 547.00 | | 207 996 122.00 |
EE Grand total (I to V) | 197 676 670.00 | 209 039 444.00 | | 197 676 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 525 430.00 | | 33 525 430.00 | 33 525 430.00 |
FG Production sold - services | 2 036 523.00 | | 2 036 523.00 | 2 036 523.00 |
FJ Net sales | 35 561 953.00 | | 35 561 953.00 | 35 561 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158 590.00 | |
FR Total operating income (I) | | | 35 720 543.00 | |
FW Other purchases and external expenses | | | 17 079 542.00 | |
FX Taxes, duties, and similar payments | | | 3 147 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 004 858.00 | |
GE Other Expenses | | | 119 191.00 | |
GF Total Operating Expenses (II) | | | 28 350 659.00 | |
GG - OPERATING RESULT (I - II) | | | 7 369 884.00 | |
GL Other interest and similar income | | | 3 266 782.00 | |
GP Total financial income (V) | | | 3 266 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 570.00 | |
GR Interest and similar expenses | | | 9 464 950.00 | |
GU Total financial expenses (VI) | | | 9 535 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 618.00 | 311 687.00 | | 136 618.00 |
HC Reversals of provisions and transfers of expenses | 8 548 568.00 | 3 356 023.00 | | 8 548 568.00 |
HD Total exceptional income (VII) | 8 685 186.00 | 3 667 710.00 | | 8 685 186.00 |
HE Exceptional expenses on management operations | 4 324.00 | 4 211.00 | | 4 324.00 |
HG Exceptional depreciation and provisions | 5 987 917.00 | 4 102 077.00 | | 5 987 917.00 |
HH Total exceptional expenses (VIII) | 5 992 241.00 | 4 106 288.00 | | 5 992 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692 945.00 | -438 578.00 | | 2 692 945.00 |
HK Income tax | 254 359.00 | 127 019.00 | | 254 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 672 511.00 | 38 978 411.00 | | 47 672 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 132 779.00 | 50 133 250.00 | | 44 132 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539 732.00 | -11 154 839.00 | | 3 539 732.00 |
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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 | 292 914 552.00 | | 2 707 150.00 | 292 914 552.00 |
I3 DECREASES Total Financial Fixed Assets | 321 331.00 | | 86 912 195.00 | 321 331.00 |
I4 DECREASES Grand Total | 321 331.00 | | 295 300 371.00 | 321 331.00 |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 376 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 669 068.00 | | 2 707 150.00 | 205 669 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 233 526.00 | | | 87 233 526.00 |
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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 | 80 214 233.00 | 8 645 906.00 | | 80 214 233.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 202 274.00 | 8 645 906.00 | | 80 202 274.00 |
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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 | 46 717 203.00 | 5 346 869.00 | 7 907 521.00 | 46 717 203.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 411 209.00 | 70 570.00 | | 1 411 209.00 |
6E on fixed assets – tangible | 13 907 032.00 | | 641 048.00 | 13 907 032.00 |
7B Total provisions for depreciation | 86 039 534.00 | | 641 048.00 | 86 039 534.00 |
7C Grand total | 134 167 946.00 | 5 417 439.00 | 8 548 568.00 | 134 167 946.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 570.00 | |
UJ - Exceptional | | | 5 346 869.00 | |
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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 | 205 090 210.00 | | | 205 090 210.00 |
8B Suppliers and Related Accounts | 1 545 982.00 | 1 545 982.00 | | 1 545 982.00 |
8E Income Taxes | 489 954.00 | 489 954.00 | | 489 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 111.00 | 648 111.00 | | 648 111.00 |
UL Receivables related to investments | 14 689 911.00 | | 14 689 911.00 | 14 689 911.00 |
UT Other financial assets | 89 782.00 | | 89 782.00 | 89 782.00 |
UX Other trade receivables | 5 961 029.00 | 5 961 029.00 | | 5 961 029.00 |
VB VAT | 714 845.00 | 714 845.00 | | 714 845.00 |
VC Group and associates | 62 179 013.00 | 62 179 013.00 | | 62 179 013.00 |
VP Miscellaneous | 481 570.00 | 481 570.00 | | 481 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 865.00 | 221 865.00 | | 221 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 649.00 | 452 649.00 | | 452 649.00 |
VS Prepaid expenses | 214 747.00 | 214 747.00 | | 214 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 783 546.00 | 70 003 853.00 | 14 779 693.00 | 84 783 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 996 122.00 | 2 905 912.00 | | 207 996 122.00 |
