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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
AN Land | 69 331.00 | | 69 331.00 | 69 331.00 |
AP Buildings | 37 846 150.00 | 19 163 348.00 | 18 682 802.00 | 37 846 150.00 |
AR Technical installations, industrial equipment and tools | 173 005 438.00 | 90 493 442.00 | 82 511 996.00 | 173 005 438.00 |
AT Other tangible assets | 378 923.00 | 327 255.00 | 51 668.00 | 378 923.00 |
AV Fixed assets in progress | 53 124.00 | | 53 124.00 | 53 124.00 |
BB Receivables related to investments | 14 441 416.00 | | 14 441 416.00 | 14 441 416.00 |
BH Other financial assets | 89 782.00 | | 89 782.00 | 89 782.00 |
BJ TOTAL (I) | 298 028 624.00 | 182 128 506.00 | 115 900 118.00 | 298 028 624.00 |
BV Advances and down payments on orders | 99 615.00 | | 99 615.00 | 99 615.00 |
BX Customers and related accounts | 5 700 353.00 | | 5 700 353.00 | 5 700 353.00 |
BZ Other receivables | 60 896 516.00 | | 60 896 516.00 | 60 896 516.00 |
CF Cash and cash equivalents | 582 735.00 | | 582 735.00 | 582 735.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 67 304 502.00 | | 67 304 502.00 | 67 304 502.00 |
CO Grand total (0 to V) | 365 406 071.00 | 182 128 506.00 | 183 277 565.00 | 365 406 071.00 |
CU Other investments | 72 132 502.00 | 72 132 502.00 | | 72 132 502.00 |
CW Deferred expenses or loan issuance costs | 72 946.00 | | 72 946.00 | 72 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 594 500.00 | 101 594 500.00 | | 101 594 500.00 |
DB Share, merger, contribution premiums, etc. | 1 051.00 | 1 051.00 | | 1 051.00 |
DH Retained earnings | -157 553 335.00 | -161 093 067.00 | | -157 553 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911 697.00 | 3 539 732.00 | | -2 911 697.00 |
DK Regulated provisions | 41 585 780.00 | 44 156 552.00 | | 41 585 780.00 |
DL TOTAL (I) | -17 283 701.00 | -11 801 231.00 | | -17 283 701.00 |
DP Provisions for Risks | 1 821 975.00 | 1 481 779.00 | | 1 821 975.00 |
DR TOTAL (IV) | 1 821 975.00 | 1 481 779.00 | | 1 821 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 530 210.00 | 205 090 210.00 | | 196 530 210.00 |
DX Trade payables and related accounts | 1 834 776.00 | 1 545 982.00 | | 1 834 776.00 |
DY Tax and social security liabilities | 374 305.00 | 711 819.00 | | 374 305.00 |
EA Other liabilities | | 648 111.00 | | |
EC TOTAL (IV) | 198 739 291.00 | 207 996 122.00 | | 198 739 291.00 |
EE Grand total (I to V) | 183 277 564.00 | 197 676 670.00 | | 183 277 564.00 |
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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 | 27 149 261.00 | | 27 149 261.00 | 27 149 261.00 |
FG Production sold - services | 1 888 304.00 | | 1 888 304.00 | 1 888 304.00 |
FJ Net sales | 29 037 565.00 | | 29 037 565.00 | 29 037 565.00 |
FQ Other income | | | 159 461.00 | |
FR Total operating income (I) | | | 29 197 027.00 | |
FW Other purchases and external expenses | | | 18 690 490.00 | |
FX Taxes, duties, and similar payments | | | 2 660 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869 882.00 | |
GE Other Expenses | | | 218 752.00 | |
GF Total Operating Expenses (II) | | | 29 439 266.00 | |
GG - OPERATING RESULT (I - II) | | | -242 239.00 | |
GL Other interest and similar income | | | 3 266 471.00 | |
GP Total financial income (V) | | | 3 266 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 405.00 | |
GR Interest and similar expenses | | | 9 050 578.00 | |
GU Total financial expenses (VI) | | | 9 109 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 085 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 096.00 | 136 618.00 | | 42 096.00 |
HC Reversals of provisions and transfers of expenses | 3 983 371.00 | 8 548 568.00 | | 3 983 371.00 |
HD Total exceptional income (VII) | 4 025 467.00 | 8 685 186.00 | | 4 025 467.00 |
HE Exceptional expenses on management operations | 1 069.00 | 4 324.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 1 412 599.00 | 5 987 917.00 | | 1 412 599.00 |
HH Total exceptional expenses (VIII) | 1 413 668.00 | 5 992 241.00 | | 1 413 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611 799.00 | 2 692 945.00 | | 2 611 799.00 |
HK Income tax | -562 254.00 | 254 359.00 | | -562 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 488 965.00 | 47 672 511.00 | | 36 488 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 400 662.00 | 44 132 779.00 | | 39 400 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911 697.00 | 3 539 732.00 | | -2 911 697.00 |
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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 | 295 300 371.00 | | 8 590 589.00 | 295 300 371.00 |
I3 DECREASES Total Financial Fixed Assets | 248 495.00 | | 86 663 700.00 | 248 495.00 |
I4 DECREASES Grand Total | 248 495.00 | 5 613 841.00 | 298 028 624.00 | 248 495.00 |
IO DECREASES Total including other intangible assets | | | 11 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 613 841.00 | 211 352 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 958.00 | | | 11 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 376 218.00 | | 8 590 589.00 | 208 376 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 912 195.00 | | | 86 912 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 124.00 | | | 53 124.00 |
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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 | 88 860 138.00 | 8 481 348.00 | | 88 860 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 958.00 | | | 11 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 848 180.00 | 8 481 348.00 | | 88 848 180.00 |
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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 | 44 156 552.00 | 801 133.00 | 3 371 905.00 | 44 156 552.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 481 779.00 | 340 196.00 | | 1 481 779.00 |
6E on fixed assets – tangible | 13 265 984.00 | | 611 466.00 | 13 265 984.00 |
7B Total provisions for depreciation | 85 398 486.00 | | 611 466.00 | 85 398 486.00 |
7C Grand total | 131 036 817.00 | 1 141 329.00 | 3 983 371.00 | 131 036 817.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 196.00 | | |
UJ - Exceptional | | 801 133.00 | 3 983 371.00 | |
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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 | 196 530 210.00 | 440 000.00 | | 196 530 210.00 |
8B Suppliers and Related Accounts | 1 834 776.00 | 1 834 776.00 | | 1 834 776.00 |
UL Receivables related to investments | 14 441 416.00 | | 14 441 416.00 | 14 441 416.00 |
UT Other financial assets | 89 782.00 | | 89 782.00 | 89 782.00 |
UX Other trade receivables | 5 700 353.00 | 5 700 353.00 | | 5 700 353.00 |
VB VAT | 1 198 138.00 | 1 198 138.00 | | 1 198 138.00 |
VC Group and associates | 58 118 930.00 | 58 118 930.00 | | 58 118 930.00 |
VM Income taxes | 767 525.00 | 767 525.00 | | 767 525.00 |
VP Miscellaneous | 541 296.00 | 541 296.00 | | 541 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 978.00 | 308 978.00 | | 308 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 242.00 | 370 242.00 | | 370 242.00 |
VS Prepaid expenses | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 252 965.00 | 66 721 767.00 | 14 531 198.00 | 81 252 965.00 |
VW VAT | 65 327.00 | 65 327.00 | | 65 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 739 291.00 | 2 649 081.00 | | 198 739 291.00 |
