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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 | 708 013.00 | 693 800.00 | 14 212.00 | 708 013.00 |
AR Technical installations, industrial equipment and tools | 450 905 502.00 | 100 162 792.00 | 350 742 709.00 | 450 905 502.00 |
AT Other tangible assets | 1 358 449.00 | 871 619.00 | 486 830.00 | 1 358 449.00 |
AV Fixed assets in progress | 13 442 602.00 | | 13 442 602.00 | 13 442 602.00 |
AX Advances and down payments | 26 709 406.00 | | 26 709 406.00 | 26 709 406.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 493 129 958.00 | 101 728 211.00 | 391 401 747.00 | 493 129 958.00 |
BV Advances and down payments on orders | 10 967.00 | | 10 967.00 | 10 967.00 |
BX Customers and related accounts | 16 011 701.00 | 1 432 888.00 | 14 578 813.00 | 16 011 701.00 |
BZ Other receivables | 12 502 993.00 | | 12 502 993.00 | 12 502 993.00 |
CF Cash and cash equivalents | 5 751 080.00 | | 5 751 080.00 | 5 751 080.00 |
CH Prepaid expenses | 1 897 682.00 | | 1 897 682.00 | 1 897 682.00 |
CJ TOTAL (II) | 36 174 423.00 | 1 432 888.00 | 34 741 535.00 | 36 174 423.00 |
CO Grand total (0 to V) | 529 304 381.00 | 103 161 099.00 | 426 143 282.00 | 529 304 381.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 9 981 156.00 | 7 172 607.00 | | 9 981 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164 670.00 | 2 808 549.00 | | 14 164 670.00 |
DK Regulated provisions | 48 973 207.00 | 52 431 911.00 | | 48 973 207.00 |
DL TOTAL (I) | 76 419 033.00 | 65 713 067.00 | | 76 419 033.00 |
DP Provisions for Risks | 661 462.00 | 765 149.00 | | 661 462.00 |
DQ Provisions for Expenses | 3 467 647.00 | 4 288 174.00 | | 3 467 647.00 |
DR TOTAL (IV) | 4 129 109.00 | 5 053 323.00 | | 4 129 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 447.00 | 357 576.00 | | 1 881 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 430 952.00 | 280 702 039.00 | | 285 430 952.00 |
DX Trade payables and related accounts | 10 562 487.00 | 9 418 585.00 | | 10 562 487.00 |
DY Tax and social security liabilities | 7 554 911.00 | 429 585.00 | | 7 554 911.00 |
DZ Fixed asset liabilities and related accounts | 36 637 940.00 | 32 248 008.00 | | 36 637 940.00 |
EA Other liabilities | 2 094 045.00 | 638 981.00 | | 2 094 045.00 |
EB Prepaid income (2) | 1 433 359.00 | 209 935.00 | | 1 433 359.00 |
EC TOTAL (IV) | 345 595 140.00 | 324 004 709.00 | | 345 595 140.00 |
EE Grand total (I to V) | 426 143 282.00 | 394 771 099.00 | | 426 143 282.00 |
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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 | 83 293 222.00 | -8 630.00 | 83 284 592.00 | 83 293 222.00 |
FJ Net sales | 83 293 222.00 | -8 630.00 | 83 284 592.00 | 83 293 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861 146.00 | |
FQ Other income | | | 105 688 492.00 | |
FR Total operating income (I) | | | 200 834 230.00 | |
FS Purchases of goods (including customs duties) | | | -229.00 | |
FW Other purchases and external expenses | | | 20 061 005.00 | |
FX Taxes, duties, and similar payments | | | 308 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 320 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 492 274.00 | |
GE Other Expenses | | | 97 328 704.00 | |
GF Total Operating Expenses (II) | | | 187 017 997.00 | |
GG - OPERATING RESULT (I - II) | | | 13 816 233.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 902 923.00 | |
GU Total financial expenses (VI) | | | 902 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 916 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 664.00 | 52 000.00 | | 130 664.00 |
HC Reversals of provisions and transfers of expenses | 32 121 246.00 | 26 587 363.00 | | 32 121 246.00 |
HD Total exceptional income (VII) | 32 251 911.00 | 26 639 363.00 | | 32 251 911.00 |
HE Exceptional expenses on management operations | 101.00 | 259.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 97 463.00 | 98 434.00 | | 97 463.00 |
HG Exceptional depreciation and provisions | 28 662 542.00 | 31 462 301.00 | | 28 662 542.00 |
HH Total exceptional expenses (VIII) | 28 760 106.00 | 31 560 993.00 | | 28 760 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491 805.00 | -4 921 630.00 | | 3 491 805.00 |
HK Income tax | 2 243 816.00 | 371 451.00 | | 2 243 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 089 512.00 | 210 452 054.00 | | 233 089 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 924 841.00 | 207 643 505.00 | | 218 924 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164 670.00 | 2 808 549.00 | | 14 164 670.00 |
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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 | 452 997 525.00 | | 388 487 531.00 | 452 997 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 987.00 | |
I4 DECREASES Grand Total | 138 512.00 | 348 216 586.00 | 493 129 958.00 | 138 512.00 |
IO DECREASES Total including other intangible assets | | | 708 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 512.00 | 348 216 586.00 | 492 415 959.00 | 138 512.00 |
KD ACQUISITIONS Total including other intangible assets | 693 113.00 | | 14 900.00 | 693 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 298 425.00 | | 388 472 631.00 | 452 298 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
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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 | 103 692 338.00 | 58 320 567.00 | 60 284 694.00 | 103 692 338.00 |
PE DEPRECIATION Total including other intangible assets | 686 025.00 | 7 776.00 | | 686 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 006 313.00 | 58 312 791.00 | 60 284 694.00 | 103 006 313.00 |
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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 | 52 431 911.00 | 28 662 542.00 | 32 121 246.00 | 52 431 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 053 323.00 | 10 492 274.00 | 11 416 488.00 | 5 053 323.00 |
6T Receivables | 1 270 236.00 | 507 310.00 | 344 658.00 | 1 270 236.00 |
7B Total provisions for depreciation | 1 270 236.00 | 507 310.00 | 344 658.00 | 1 270 236.00 |
7C Grand total | 58 755 470.00 | 39 662 125.00 | 43 882 392.00 | 58 755 470.00 |
UE of which provisions and reversals: - Operating | | 10 999 584.00 | 11 761 146.00 | |
UJ - Exceptional | | 28 662 542.00 | 32 121 246.00 | |
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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 | 285 430 952.00 | 285 430 952.00 | | 285 430 952.00 |
8B Suppliers and Related Accounts | 10 562 487.00 | 10 562 487.00 | | 10 562 487.00 |
8E Income Taxes | 1 872 365.00 | 1 872 365.00 | | 1 872 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 637 940.00 | 36 637 940.00 | | 36 637 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094 045.00 | 2 094 045.00 | | 2 094 045.00 |
8L Deferred income | 1 433 359.00 | 1 433 359.00 | | 1 433 359.00 |
UT Other financial assets | 5 986.00 | 5 986.00 | | 5 986.00 |
UX Other trade receivables | 13 782 303.00 | 13 782 303.00 | | 13 782 303.00 |
VA Doubtful or disputed receivables | 2 229 398.00 | 2 229 398.00 | | 2 229 398.00 |
VB VAT | 7 331 409.00 | 7 331 409.00 | | 7 331 409.00 |
VG Loans with a maturity of up to one year at origin | 1 881 447.00 | 1 881 447.00 | | 1 881 447.00 |
VJ Loans taken out during the year | 580 000 000.00 | | | 580 000 000.00 |
VK Loans repaid during the year | 575 000 000.00 | | | 575 000 000.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810 027.00 | 2 810 027.00 | | 2 810 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838 251.00 | 4 838 251.00 | | 4 838 251.00 |
VS Prepaid expenses | 1 897 682.00 | 732 591.00 | 1 165 091.00 | 1 897 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418 362.00 | 29 253 271.00 | 1 165 091.00 | 30 418 362.00 |
VW VAT | 2 872 519.00 | 2 872 519.00 | | 2 872 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 595 140.00 | 345 595 140.00 | | 345 595 140.00 |
