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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 207 049.00 | 164 298.00 | 42 751.00 | 207 049.00 |
AJ Other Intangible Assets | 34 709.00 | 34 709.00 | | 34 709.00 |
AN Land | 1 095 388.00 | 426 630.00 | 668 758.00 | 1 095 388.00 |
AP Buildings | 5 561 670.00 | 4 373 680.00 | 1 187 991.00 | 5 561 670.00 |
AR Technical installations, industrial equipment and tools | 180 310.00 | 132 632.00 | 47 678.00 | 180 310.00 |
AT Other tangible assets | 890 451.00 | 723 036.00 | 167 415.00 | 890 451.00 |
AX Advances and down payments | | | | |
BF Loans | 2 244.00 | | 2 244.00 | 2 244.00 |
BH Other financial assets | 115 068.00 | | 115 068.00 | 115 068.00 |
BJ TOTAL (I) | 250 938 861.00 | 135 215 319.00 | 115 723 542.00 | 250 938 861.00 |
BL Raw materials, supplies | 122 248.00 | | 122 248.00 | 122 248.00 |
BV Advances and down payments on orders | 24 669.00 | | 24 669.00 | 24 669.00 |
BX Customers and related accounts | 4 285 615.00 | | 4 285 615.00 | 4 285 615.00 |
BZ Other receivables | 43 137 129.00 | 11 201 694.00 | 31 935 435.00 | 43 137 129.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 47 572 533.00 | 11 201 694.00 | 36 370 839.00 | 47 572 533.00 |
CO Grand total (0 to V) | 298 511 394.00 | 146 417 013.00 | 152 094 381.00 | 298 511 394.00 |
CS Evaluated investments - equity method | 242 850 973.00 | 129 360 336.00 | 113 490 637.00 | 242 850 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 306.00 | 5 418 448.00 | | 677 306.00 |
DB Share, merger, contribution premiums, etc. | | 3 117 319.00 | | |
DC Revaluation differences | | 7 696.00 | | |
DD Legal reserve (1) | | 541 845.00 | | |
DH Retained earnings | -75 154.00 | 12 616 774.00 | | -75 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 997.00 | -36 000 661.00 | | -1 511 997.00 |
DK Regulated provisions | 140 136.00 | 140 136.00 | | 140 136.00 |
DL TOTAL (I) | -769 708.00 | -14 158 443.00 | | -769 708.00 |
DP Provisions for Risks | 896 805.00 | 9 502 139.00 | | 896 805.00 |
DQ Provisions for Expenses | 572 689.00 | 555 963.00 | | 572 689.00 |
DR TOTAL (IV) | 1 469 494.00 | 10 058 102.00 | | 1 469 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 344.00 | 62 102.00 | | 32 344.00 |
DW Advances and down payments received on current orders | 48 749.00 | 47 195.00 | | 48 749.00 |
DX Trade payables and related accounts | 2 143 459.00 | 2 209 266.00 | | 2 143 459.00 |
DY Tax and social security liabilities | 1 727 012.00 | 1 916 428.00 | | 1 727 012.00 |
DZ Fixed asset liabilities and related accounts | 245 734.00 | 8 592.00 | | 245 734.00 |
EA Other liabilities | 147 158 930.00 | 144 821 629.00 | | 147 158 930.00 |
EB Prepaid income (2) | 38 368.00 | 21 516.00 | | 38 368.00 |
EC TOTAL (IV) | 151 394 596.00 | 149 086 765.00 | | 151 394 596.00 |
EE Grand total (I to V) | 152 094 381.00 | 144 986 424.00 | | 152 094 381.00 |
EG Accrued income and payables due within one year | 151 394 596.00 | 149 086 765.00 | | 151 394 596.00 |
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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 | 8 741 431.00 | | 8 741 431.00 | 8 741 431.00 |
FJ Net sales | 8 741 431.00 | | 8 741 431.00 | 8 741 431.00 |
FO Operating subsidies | | | 4 511 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 882.00 | |
FQ Other income | | | 2 103 806.00 | |
FR Total operating income (I) | | | 15 950 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 5 224 154.00 | |
FX Taxes, duties, and similar payments | | | 509 559.00 | |
FY Salaries and Wages | | | 5 321 220.00 | |
FZ Social Security Contributions | | | 2 019 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 905.00 | |
GE Other Expenses | | | 105 878.00 | |
GF Total Operating Expenses (II) | | | 15 014 436.00 | |
GG - OPERATING RESULT (I - II) | | | 935 621.00 | |
GH Attributed profit or transferred loss (III) | | | 2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 851 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 292 673.00 | |
GP Total financial income (V) | | | 30 144 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 664 060.00 | |
GR Interest and similar expenses | | | 33 296.00 | |
GU Total financial expenses (VI) | | | 34 697 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 4 300.00 | | 200.00 |
HB Exceptional income from capital transactions | 4 853 861.00 | 219 742.00 | | 4 853 861.00 |
HC Reversals of provisions and transfers of expenses | 20 334.00 | | | 20 334.00 |
HD Total exceptional income (VII) | 4 874 395.00 | 224 042.00 | | 4 874 395.00 |
HE Exceptional expenses on management operations | 7 775.00 | 4 672.00 | | 7 775.00 |
HF Exceptional expenses on capital transactions | 1 467 555.00 | 78 946.00 | | 1 467 555.00 |
HG Exceptional depreciation and provisions | | 103 139.00 | | |
HH Total exceptional expenses (VIII) | 1 475 330.00 | 186 757.00 | | 1 475 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399 065.00 | 37 285.00 | | 3 399 065.00 |
HJ Employee participation in company results | 24 190.00 | 127 633.00 | | 24 190.00 |
HK Income tax | 1 271 887.00 | 816 077.00 | | 1 271 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 971 203.00 | 22 069 039.00 | | 50 971 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 483 199.00 | 58 069 701.00 | | 52 483 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 997.00 | -36 000 661.00 | | -1 511 997.00 |
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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 | 223 674 928.00 | | 30 256 609.00 | 223 674 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 968 284.00 | |
I4 DECREASES Grand Total | 3 156.00 | 2 989 519.00 | 250 938 861.00 | 3 156.00 |
IO DECREASES Total including other intangible assets | | | 242 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 156.00 | 2 989 519.00 | 7 727 819.00 | 3 156.00 |
KD ACQUISITIONS Total including other intangible assets | 242 757.00 | | | 242 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 481 105.00 | | 239 390.00 | 10 481 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 951 066.00 | | 30 017 219.00 | 212 951 066.00 |
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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 | 8 018 838.00 | 241 310.00 | 2 405 164.00 | 8 018 838.00 |
PE DEPRECIATION Total including other intangible assets | 188 318.00 | 10 688.00 | | 188 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 830 520.00 | 230 622.00 | 2 405 164.00 | 7 830 520.00 |
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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 | 140 136.00 | | | 140 136.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 058 102.00 | 70 905.00 | 8 659 514.00 | 10 058 102.00 |
6X Other provisions for depreciation | 17 432 000.00 | 3 056 000.00 | 9 286 306.00 | 17 432 000.00 |
7B Total provisions for depreciation | 126 605 642.00 | 34 664 060.00 | 20 707 673.00 | 126 605 642.00 |
7C Grand total | 136 803 881.00 | 34 734 965.00 | 29 367 187.00 | 136 803 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 905.00 | 54 179.00 | |
UG - Financial | | 34 664 060.00 | 29 292 673.00 | |
UJ - Exceptional | | | 20 334.00 | |
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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 | 32 344.00 | 32 344.00 | | 32 344.00 |
8B Suppliers and Related Accounts | 2 143 459.00 | 2 143 459.00 | | 2 143 459.00 |
8C Staff and Related Accounts | 822 944.00 | 822 944.00 | | 822 944.00 |
8D Social Security and Other Social Organizations | 842 255.00 | 842 255.00 | | 842 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 734.00 | 245 734.00 | | 245 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639 658.00 | 1 639 658.00 | | 1 639 658.00 |
8L Deferred income | 38 368.00 | 38 368.00 | | 38 368.00 |
UP Loans | 2 244.00 | | 2 244.00 | 2 244.00 |
UT Other financial assets | 115 068.00 | | 115 068.00 | 115 068.00 |
UX Other trade receivables | 4 285 615.00 | 4 285 615.00 | | 4 285 615.00 |
UY Staff and related accounts | 18 456.00 | 18 456.00 | | 18 456.00 |
UZ Social Security, other social security organizations | 14 205.00 | 14 205.00 | | 14 205.00 |
VB VAT | 352 643.00 | 352 643.00 | | 352 643.00 |
VC Group and associates | 41 490 406.00 | 41 490 406.00 | | 41 490 406.00 |
VI Group and Associates | 145 568 021.00 | 145 568 021.00 | | 145 568 021.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VP Miscellaneous | 629 869.00 | 629 869.00 | | 629 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 942.00 | 50 942.00 | | 50 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 550.00 | 631 550.00 | | 631 550.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 540 946.00 | 47 423 635.00 | 117 312.00 | 47 540 946.00 |
VW VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 394 596.00 | 151 394 596.00 | | 151 394 596.00 |
