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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 | 221.00 | 214.00 | 6.00 | 221.00 |
AP Buildings | 2 739 742.00 | 2 708.00 | 2 737 034.00 | 2 739 742.00 |
AR Technical installations, industrial equipment and tools | 149 447 610.00 | 99 457 607.00 | 49 990 003.00 | 149 447 610.00 |
AT Other tangible assets | 83 856.00 | 83 856.00 | | 83 856.00 |
AV Fixed assets in progress | 109 442.00 | | 109 442.00 | 109 442.00 |
BJ TOTAL (I) | 160 381 085.00 | 106 112 750.00 | 54 268 334.00 | 160 381 085.00 |
BV Advances and down payments on orders | 1 209 996.00 | | 1 209 996.00 | 1 209 996.00 |
BX Customers and related accounts | 8 305 120.00 | | 8 305 120.00 | 8 305 120.00 |
BZ Other receivables | 19 313 167.00 | 11 275 733.00 | 8 037 434.00 | 19 313 167.00 |
CJ TOTAL (II) | 28 828 284.00 | 11 275 733.00 | 17 552 551.00 | 28 828 284.00 |
CO Grand total (0 to V) | 191 126 514.00 | 117 388 483.00 | 73 738 031.00 | 191 126 514.00 |
CR Shares due in more than one year | 19 164 350.00 | | | 19 164 350.00 |
CU Other investments | 8 000 211.00 | 6 568 363.00 | 1 431 848.00 | 8 000 211.00 |
CW Deferred expenses or loan issuance costs | 1 917 145.00 | | 1 917 145.00 | 1 917 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -37 148 595.00 | | | -37 148 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982 544.00 | | | 10 982 544.00 |
DK Regulated provisions | 45 706 739.00 | | | 45 706 739.00 |
DL TOTAL (I) | 19 577 688.00 | | | 19 577 688.00 |
DQ Provisions for Expenses | 6 200 000.00 | | | 6 200 000.00 |
DR TOTAL (IV) | 6 200 000.00 | | | 6 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 616.00 | | | 6 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 367 580.00 | | | 46 367 580.00 |
DX Trade payables and related accounts | 938 818.00 | | | 938 818.00 |
DY Tax and social security liabilities | 647 326.00 | | | 647 326.00 |
EC TOTAL (IV) | 47 960 343.00 | | | 47 960 343.00 |
EE Grand total (I to V) | 73 738 031.00 | | | 73 738 031.00 |
EG Accrued income and payables due within one year | 6 093 903.00 | | | 6 093 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 616.00 | | | 6 616.00 |
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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 | 16 013 042.00 | | 16 013 042.00 | 16 013 042.00 |
FJ Net sales | 16 013 042.00 | | 16 013 042.00 | 16 013 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096 319.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 20 110 115.00 | |
FW Other purchases and external expenses | | | 5 134 607.00 | |
FX Taxes, duties, and similar payments | | | 287 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 715 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 051.00 | |
GL Other interest and similar income | | | 98 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803 432.00 | |
GP Total financial income (V) | | | 1 998 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360 528.00 | |
GR Interest and similar expenses | | | 1 959 055.00 | |
GU Total financial expenses (VI) | | | 3 319 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 599 328.00 | | | 3 599 328.00 |
HC Reversals of provisions and transfers of expenses | 9 887 948.00 | | | 9 887 948.00 |
HD Total exceptional income (VII) | 13 487 276.00 | | | 13 487 276.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 2 304 474.00 | | | 2 304 474.00 |
HG Exceptional depreciation and provisions | 4 738 210.00 | | | 4 738 210.00 |
HH Total exceptional expenses (VIII) | 7 042 850.00 | | | 7 042 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 444 425.00 | | | 6 444 425.00 |
HK Income tax | 1 535 498.00 | | | 1 535 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 596 056.00 | | | 35 596 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613 512.00 | | | 24 613 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982 544.00 | | | 10 982 544.00 |
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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 | 186 391 594.00 | | | 186 391 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 304 474.00 | 8 000 211.00 | |
I4 DECREASES Grand Total | | 26 010 509.00 | 160 381 085.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 706 034.00 | 152 380 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 086 687.00 | | | 176 086 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304 685.00 | | | 10 304 685.00 |
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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 | 110 953 639.00 | 11 725 063.00 | 23 134 316.00 | 110 953 639.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 953 424.00 | 11 725 063.00 | 23 134 316.00 | 110 953 424.00 |
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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 | 55 594 687.00 | | 9 887 948.00 | 55 594 687.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 400 000.00 | | 1 200 000.00 | 7 400 000.00 |
6E on fixed assets – tangible | 4 096 319.00 | | 4 096 319.00 | 4 096 319.00 |
6X Other provisions for depreciation | 12 142 000.00 | 937 165.00 | 1 803 432.00 | 12 142 000.00 |
7B Total provisions for depreciation | 22 383 319.00 | 1 360 528.00 | 5 899 751.00 | 22 383 319.00 |
7C Grand total | 85 378 006.00 | 1 360 528.00 | 16 987 699.00 | 85 378 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 096 319.00 | |
UG - Financial | | 1 360 528.00 | | |
UJ - Exceptional | | | 9 887 948.00 | |
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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 | 44 832 082.00 | 4 501 141.00 | 14 704 923.00 | 44 832 082.00 |
8B Suppliers and Related Accounts | 938 818.00 | 938 818.00 | | 938 818.00 |
UX Other trade receivables | 8 305 120.00 | 8 305 120.00 | | 8 305 120.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 19 164 350.00 | | 19 164 350.00 | 19 164 350.00 |
VG Loans with a maturity of up to one year at origin | 6 616.00 | 6 616.00 | | 6 616.00 |
VI Group and Associates | 1 535 498.00 | | | 1 535 498.00 |
VJ Loans taken out during the year | 2 839 027.00 | | | 2 839 027.00 |
VK Loans repaid during the year | 23 891 678.00 | | | 23 891 678.00 |
VP Miscellaneous | 148 789.00 | 148 789.00 | | 148 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 618 288.00 | 8 453 937.00 | 19 164 350.00 | 27 618 288.00 |
VW VAT | 647 326.00 | 647 326.00 | | 647 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 960 343.00 | 6 093 903.00 | 14 704 923.00 | 47 960 343.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 137.00 | | | 34 137.00 |
ST Other accounts | 250 609.00 | | | 250 609.00 |
XQ Rental, rental and co-ownership charges | 6 789.00 | | | 6 789.00 |
YT Subcontracting | 4 843 071.00 | | | 4 843 071.00 |
YW Business tax | 287 324.00 | | | 287 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 611.00 | | | 287 611.00 |
YY Amount of VAT collected | 2 761 008.00 | | | 2 761 008.00 |
YZ Total deductible VAT on goods and services | 1 524 635.00 | | | 1 524 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 134 607.00 | | | 5 134 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
