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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 | 5 778 702.00 | 4 780 998.00 | 997 703.00 | 5 778 702.00 |
AJ Other Intangible Assets | 293 475.00 | | 293 475.00 | 293 475.00 |
AT Other tangible assets | 709 810 011.00 | 335 895 015.00 | 373 914 995.00 | 709 810 011.00 |
AV Fixed assets in progress | 28 059 262.00 | | 28 059 262.00 | 28 059 262.00 |
AX Advances and down payments | 13 106 389.00 | | 13 106 389.00 | 13 106 389.00 |
BH Other financial assets | 26 950.00 | | 26 950.00 | 26 950.00 |
BJ TOTAL (I) | 757 074 792.00 | 340 676 014.00 | 416 398 777.00 | 757 074 792.00 |
BR Intermediate and finished products | 1 892 041.00 | | 1 892 041.00 | 1 892 041.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 54 458 921.00 | | 54 458 921.00 | 54 458 921.00 |
BZ Other receivables | 91 351 853.00 | | 91 351 853.00 | 91 351 853.00 |
CF Cash and cash equivalents | 612 777.00 | | 612 777.00 | 612 777.00 |
CH Prepaid expenses | 194 629.00 | | 194 629.00 | 194 629.00 |
CJ TOTAL (II) | 148 517 472.00 | | 148 517 472.00 | 148 517 472.00 |
CO Grand total (0 to V) | 905 592 264.00 | 340 676 014.00 | 564 916 250.00 | 905 592 264.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 101 468.00 | 9 101 468.00 | | 9 101 468.00 |
DD Legal reserve (1) | 910 147.00 | 910 148.00 | | 910 147.00 |
DH Retained earnings | -134 699 895.00 | -135 805 616.00 | | -134 699 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 535 637.00 | 1 105 720.00 | | 15 535 637.00 |
DK Regulated provisions | 171 027 784.00 | 169 365 438.00 | | 171 027 784.00 |
DL TOTAL (I) | 61 875 141.00 | 44 677 158.00 | | 61 875 141.00 |
DP Provisions for Risks | 1 825 600.00 | 1 785 404.00 | | 1 825 600.00 |
DQ Provisions for Expenses | 43 700 549.00 | 794 458.00 | | 43 700 549.00 |
DR TOTAL (IV) | 45 526 149.00 | 2 579 862.00 | | 45 526 149.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 137 171.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 603 542.00 | 385 551 995.00 | | 377 603 542.00 |
DX Trade payables and related accounts | 35 603 205.00 | 30 596 751.00 | | 35 603 205.00 |
DY Tax and social security liabilities | 3 664 899.00 | 2 995 134.00 | | 3 664 899.00 |
DZ Fixed asset liabilities and related accounts | 36 482 599.00 | 21 972 254.00 | | 36 482 599.00 |
EA Other liabilities | 3 483 751.00 | 3 641 995.00 | | 3 483 751.00 |
EB Prepaid income (2) | 674 283.00 | 48 774 834.00 | | 674 283.00 |
EC TOTAL (IV) | 457 514 959.00 | 493 670 135.00 | | 457 514 959.00 |
EE Grand total (I to V) | 564 916 250.00 | 540 927 154.00 | | 564 916 250.00 |
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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 | 16 103 620.00 | | 16 103 620.00 | 16 103 620.00 |
FG Production sold - services | 295 398 636.00 | | 295 398 636.00 | 295 398 636.00 |
FJ Net sales | 311 502 256.00 | | 311 502 256.00 | 311 502 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 298.00 | |
FQ Other income | | | 578 490.00 | |
FR Total operating income (I) | | | 312 241 045.00 | |
FS Purchases of goods (including customs duties) | | | 6 349.00 | |
FT Inventory change (goods) | | | 14 349 698.00 | |
FW Other purchases and external expenses | | | 131 379 285.00 | |
FX Taxes, duties, and similar payments | | | 2 700 037.00 | |
FY Salaries and Wages | | | 2 064 962.00 | |
FZ Social Security Contributions | | | 1 119 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 493 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 906 091.00 | |
GE Other Expenses | | | 213 160.00 | |
GF Total Operating Expenses (II) | | | 288 232 552.00 | |
GG - OPERATING RESULT (I - II) | | | 24 008 493.00 | |
GR Interest and similar expenses | | | 3 894 694.00 | |
GU Total financial expenses (VI) | | | 3 894 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 113 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 865.00 | 240 987.00 | | 183 865.00 |
HB Exceptional income from capital transactions | 4 220 296.00 | 4 737 184.00 | | 4 220 296.00 |
HC Reversals of provisions and transfers of expenses | 47 291 513.00 | 46 911 776.00 | | 47 291 513.00 |
HD Total exceptional income (VII) | 51 695 676.00 | 51 889 947.00 | | 51 695 676.00 |
HE Exceptional expenses on management operations | 212 719.00 | 679 439.00 | | 212 719.00 |
HF Exceptional expenses on capital transactions | 18 170.00 | | | 18 170.00 |
HG Exceptional depreciation and provisions | 54 525 811.00 | 59 508 724.00 | | 54 525 811.00 |
HH Total exceptional expenses (VIII) | 54 756 700.00 | 60 188 164.00 | | 54 756 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061 024.00 | -8 298 216.00 | | -3 061 024.00 |
HK Income tax | 1 517 136.00 | 1 339 596.00 | | 1 517 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 936 721.00 | 323 895 196.00 | | 363 936 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 401 084.00 | 322 789 475.00 | | 348 401 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 535 637.00 | 1 105 720.00 | | 15 535 637.00 |
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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 | 722 187.00 | | 128 048.00 | 722 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 27.00 | |
I4 DECREASES Grand Total | | 93 160.00 | 757 075.00 | |
IO DECREASES Total including other intangible assets | | 861.00 | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 281.00 | 750 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 584.00 | | 1 349.00 | 5 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 558.00 | | 126 698.00 | 716 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 301 151.00 | 99 024.00 | 59 500.00 | 301 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | 327.00 | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 697.00 | 98 697.00 | 59 500.00 | 296 697.00 |
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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 | 169 365.00 | 48 757.00 | 47 094.00 | 169 365.00 |
7C Grand total | 169 365.00 | 48 757.00 | 47 094.00 | 169 365.00 |
UJ - Exceptional | | 48 757.00 | 47 094.00 | |
