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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 | 491 276 168.00 | 202 595 417.00 | 288 680 751.00 | 491 276 168.00 |
BJ TOTAL (I) | 491 276 168.00 | 202 595 417.00 | 288 680 751.00 | 491 276 168.00 |
BX Customers and related accounts | 17 443 554.00 | | 17 443 554.00 | 17 443 554.00 |
BZ Other receivables | 20 000 058.00 | | 20 000 058.00 | 20 000 058.00 |
CF Cash and cash equivalents | 688 618.00 | | 688 618.00 | 688 618.00 |
CJ TOTAL (II) | 38 132 230.00 | | 38 132 230.00 | 38 132 230.00 |
CO Grand total (0 to V) | 529 408 398.00 | 202 595 417.00 | 326 812 981.00 | 529 408 398.00 |
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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 | -20 746 702.00 | -15 631 713.00 | | -20 746 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350 346.00 | -5 114 988.00 | | -3 350 346.00 |
DK Regulated provisions | 24 716 204.00 | 21 777 609.00 | | 24 716 204.00 |
DL TOTAL (I) | 1 619 155.00 | 2 030 907.00 | | 1 619 155.00 |
DU Loans and Debts from Credit Institutions (3) | 199 196 813.00 | 197 121 524.00 | | 199 196 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 203 628.00 | 79 269 954.00 | | 83 203 628.00 |
DX Trade payables and related accounts | 30 449.00 | 27 285.00 | | 30 449.00 |
DY Tax and social security liabilities | 165 857.00 | 117 125.00 | | 165 857.00 |
DZ Fixed asset liabilities and related accounts | 42 597 079.00 | 36 625 664.00 | | 42 597 079.00 |
EC TOTAL (IV) | 325 193 825.00 | 313 161 553.00 | | 325 193 825.00 |
EE Grand total (I to V) | 326 812 981.00 | 315 192 459.00 | | 326 812 981.00 |
EG Accrued income and payables due within one year | 122 632 395.00 | 119 610 096.00 | | 122 632 395.00 |
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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 | 82 316 740.00 | | 82 316 740.00 | 82 316 740.00 |
FG Production sold - services | 14 342 511.00 | | 14 342 511.00 | 14 342 511.00 |
FJ Net sales | 96 659 251.00 | | 96 659 251.00 | 96 659 251.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 659 254.00 | |
FW Other purchases and external expenses | | | 14 560 563.00 | |
FX Taxes, duties, and similar payments | | | 174 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 953 423.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 94 688 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 408.00 | |
GL Other interest and similar income | | | 402 587.00 | |
GP Total financial income (V) | | | 402 587.00 | |
GR Interest and similar expenses | | | 2 891 504.00 | |
GU Total financial expenses (VI) | | | 2 891 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 694 400.00 | 14 608 704.00 | | 19 694 400.00 |
HD Total exceptional income (VII) | 19 694 400.00 | 14 608 704.00 | | 19 694 400.00 |
HF Exceptional expenses on capital transactions | 19 587 643.00 | 14 931 912.00 | | 19 587 643.00 |
HG Exceptional depreciation and provisions | 2 938 595.00 | 4 865 998.00 | | 2 938 595.00 |
HH Total exceptional expenses (VIII) | 22 526 238.00 | 19 797 910.00 | | 22 526 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831 837.00 | -5 189 205.00 | | -2 831 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 756 242.00 | 109 088 311.00 | | 116 756 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 106 588.00 | 114 203 300.00 | | 120 106 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350 346.00 | -5 114 988.00 | | -3 350 346.00 |
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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 | 472 925 037.00 | | 106 902 543.00 | 472 925 037.00 |
I4 DECREASES Grand Total | | 88 551 413.00 | 491 276 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 551 413.00 | 491 276 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 925 037.00 | | 106 902 543.00 | 472 925 037.00 |
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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 | 191 538 095.00 | 79 953 424.00 | 68 896 103.00 | 191 538 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 538 095.00 | 79 953 424.00 | 68 896 103.00 | 191 538 095.00 |
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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 | 21 777 609.00 | 2 938 595.00 | | 21 777 609.00 |
7C Grand total | 21 777 609.00 | 2 938 595.00 | | 21 777 609.00 |
UJ - Exceptional | | 2 938 595.00 | | |
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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 | 30 449.00 | 30 449.00 | | 30 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 597 079.00 | 42 597 079.00 | | 42 597 079.00 |
UX Other trade receivables | 17 443 554.00 | 17 443 553.00 | | 17 443 554.00 |
VB VAT | 422 581.00 | 422 580.00 | | 422 581.00 |
VC Group and associates | 19 567 216.00 | 19 567 215.00 | | 19 567 216.00 |
VH Loans with a maturity of more than one year at origin | 199 196 813.00 | 58 258 753.00 | 132 373 011.00 | 199 196 813.00 |
VI Group and Associates | 83 203 628.00 | 21 580 257.00 | 57 417 042.00 | 83 203 628.00 |
VJ Loans taken out during the year | 71 574 019.00 | | | 71 574 019.00 |
VK Loans repaid during the year | 69 498 731.00 | | | 69 498 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 857.00 | 165 857.00 | | 165 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 262.00 | 10 261.00 | | 10 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 443 612.00 | 37 443 612.00 | | 37 443 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 193 826.00 | 122 632 394.00 | 189 790 052.00 | 325 193 826.00 |
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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 | 155 765.00 | 143 731.00 | | 155 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 263 215.00 | 12 904 305.00 | | 14 263 215.00 |
ST Other accounts | 297 347.00 | 297 693.00 | | 297 347.00 |
YW Business tax | 18 444.00 | 15 771.00 | | 18 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 209.00 | 159 502.00 | | 174 209.00 |
YY Amount of VAT collected | 23 270 730.00 | 21 767 112.00 | | 23 270 730.00 |
YZ Total deductible VAT on goods and services | 2 851 910.00 | 2 581 549.00 | | 2 851 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 560 563.00 | 13 201 999.00 | | 14 560 563.00 |
