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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 195 842 420.00 | 95 055 887.00 | 100 786 533.00 | 195 842 420.00 |
AT Other tangible assets | 850 020.00 | 664 536.00 | 185 484.00 | 850 020.00 |
BB Receivables related to investments | 53 125 793.00 | | 53 125 793.00 | 53 125 793.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 432 070 751.00 | 164 581 621.00 | 267 489 130.00 | 432 070 751.00 |
BX Customers and related accounts | 2 957 823.00 | | 2 957 823.00 | 2 957 823.00 |
BZ Other receivables | 1 727 451.00 | | 1 727 451.00 | 1 727 451.00 |
CD Marketable securities | 101 459.00 | | 101 459.00 | 101 459.00 |
CF Cash and cash equivalents | 2 171 060.00 | | 2 171 060.00 | 2 171 060.00 |
CH Prepaid expenses | 411 081.00 | | 411 081.00 | 411 081.00 |
CJ TOTAL (II) | 7 368 873.00 | | 7 368 873.00 | 7 368 873.00 |
CO Grand total (0 to V) | 439 439 625.00 | 164 581 621.00 | 274 858 004.00 | 439 439 625.00 |
CU Other investments | 182 185 518.00 | 68 861 198.00 | 113 324 320.00 | 182 185 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 602.00 | 114 602.00 | | 114 602.00 |
DG Other reserves | 27 822 290.00 | 27 822 290.00 | | 27 822 290.00 |
DH Retained earnings | -1 785 056.00 | -17 988 968.00 | | -1 785 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 142 093.00 | 16 203 912.00 | | 18 142 093.00 |
DK Regulated provisions | 68 006 292.00 | 71 320 003.00 | | 68 006 292.00 |
DL TOTAL (I) | 112 300 221.00 | 97 471 840.00 | | 112 300 221.00 |
DQ Provisions for Expenses | 3 635 911.00 | 3 438 613.00 | | 3 635 911.00 |
DR TOTAL (IV) | 3 635 911.00 | 3 438 613.00 | | 3 635 911.00 |
DU Loans and Debts from Credit Institutions (3) | 90 323 954.00 | 114 127 261.00 | | 90 323 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 355 146.00 | 61 024 938.00 | | 41 355 146.00 |
DX Trade payables and related accounts | 2 183 296.00 | 2 861 721.00 | | 2 183 296.00 |
DY Tax and social security liabilities | 200 377.00 | 510 622.00 | | 200 377.00 |
EA Other liabilities | 24 859 099.00 | 43 019 887.00 | | 24 859 099.00 |
EC TOTAL (IV) | 158 921 872.00 | 221 544 429.00 | | 158 921 872.00 |
EE Grand total (I to V) | 274 858 004.00 | 322 454 882.00 | | 274 858 004.00 |
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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 | 24 244 013.00 | | 24 244 013.00 | 24 244 013.00 |
FJ Net sales | 24 244 013.00 | | 24 244 013.00 | 24 244 013.00 |
FN Capitalized production | | | 5 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 336 659.00 | |
FW Other purchases and external expenses | | | 6 621 570.00 | |
FX Taxes, duties, and similar payments | | | 1 420 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 204 003.00 | |
GG - OPERATING RESULT (I - II) | | | 9 132 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 709 522.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 709 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 297.00 | |
GR Interest and similar expenses | | | 6 348 830.00 | |
GU Total financial expenses (VI) | | | 6 546 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 163 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 099.00 | | |
HC Reversals of provisions and transfers of expenses | 4 292 699.00 | 4 292 698.00 | | 4 292 699.00 |
HD Total exceptional income (VII) | 4 292 699.00 | 4 300 797.00 | | 4 292 699.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HG Exceptional depreciation and provisions | 978 988.00 | 1 154 785.00 | | 978 988.00 |
HH Total exceptional expenses (VIII) | 980 562.00 | 1 154 785.00 | | 980 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312 137.00 | 3 146 012.00 | | 3 312 137.00 |
HK Income tax | 2 466 095.00 | 3 907 015.00 | | 2 466 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 338 880.00 | 44 712 076.00 | | 43 338 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 196 787.00 | 28 508 164.00 | | 25 196 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 142 093.00 | 16 203 911.00 | | 18 142 093.00 |
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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 | 446 773 105.00 | | 43 054 256.00 | 446 773 105.00 |
I3 DECREASES Total Financial Fixed Assets | 42 675 830.00 | 15 080 780.00 | 235 311 311.00 | 42 675 830.00 |
I4 DECREASES Grand Total | 42 675 830.00 | 15 080 780.00 | 432 070 751.00 | 42 675 830.00 |
IY DECREASES Total Tangible Fixed Assets | | | 196 759 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 754 072.00 | | 5 368.00 | 196 754 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 019 034.00 | | 43 048 888.00 | 250 019 034.00 |
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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 | 88 558 736.00 | 7 161 687.00 | | 88 558 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 558 736.00 | 7 161 687.00 | | 88 558 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 863 830.00 | 23 863 830.00 | | 23 863 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 320 003.00 | 978 988.00 | 4 292 699.00 | 71 320 003.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 438 613.00 | 197 297.00 | | 3 438 613.00 |
7B Total provisions for depreciation | 68 861 198.00 | | | 68 861 198.00 |
7C Grand total | 143 619 815.00 | 1 176 285.00 | 4 292 699.00 | 143 619 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 197 297.00 | |
UJ - Exceptional | | | 978 988.00 | |
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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 | 41 355 146.00 | 867 228.00 | | 41 355 146.00 |
8B Suppliers and Related Accounts | 2 183 296.00 | 2 183 296.00 | | 2 183 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UL Receivables related to investments | 53 125 793.00 | 14 669 421.00 | 38 456 372.00 | 53 125 793.00 |
UX Other trade receivables | 2 957 823.00 | 2 957 823.00 | | 2 957 823.00 |
VB VAT | 278 244.00 | 278 244.00 | | 278 244.00 |
VH Loans with a maturity of more than one year at origin | 90 323 954.00 | 23 645 402.00 | 61 011 522.00 | 90 323 954.00 |
VI Group and Associates | 24 856 655.00 | 24 856 655.00 | | 24 856 655.00 |
VK Loans repaid during the year | 43 288 259.00 | | | 43 288 259.00 |
VN Other taxes, similar payments | 184 988.00 | 184 988.00 | | 184 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 377.00 | 200 377.00 | | 200 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 218.00 | 1 264 218.00 | | 1 264 218.00 |
VS Prepaid expenses | 411 081.00 | 411 081.00 | | 411 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 222 148.00 | 19 765 776.00 | 38 456 372.00 | 58 222 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 921 872.00 | 51 755 403.00 | 61 011 522.00 | 158 921 872.00 |
