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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 | 2 295 820.00 | 2 288 031.00 | 7 789.00 | 2 295 820.00 |
AJ Other Intangible Assets | 3 292 405.00 | 467 780.00 | 2 824 624.00 | 3 292 405.00 |
AP Buildings | 666 453 874.00 | 232 271 068.00 | 434 182 807.00 | 666 453 874.00 |
AR Technical installations, industrial equipment and tools | 10 665 902.00 | 9 726 921.00 | 938 981.00 | 10 665 902.00 |
AT Other tangible assets | 19 815 116.00 | 9 184 884.00 | 10 630 232.00 | 19 815 116.00 |
AV Fixed assets in progress | 29 050 687.00 | | 29 050 687.00 | 29 050 687.00 |
BJ TOTAL (I) | 731 893 803.00 | 253 938 684.00 | 477 955 119.00 | 731 893 803.00 |
BV Advances and down payments on orders | 2 869 668.00 | | 2 869 668.00 | 2 869 668.00 |
BX Customers and related accounts | 32 778 581.00 | 924 537.00 | 31 854 044.00 | 32 778 581.00 |
BZ Other receivables | 7 886 501.00 | | 7 886 501.00 | 7 886 501.00 |
CF Cash and cash equivalents | 8 263.00 | | 8 263.00 | 8 263.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 43 543 014.00 | 924 537.00 | 42 618 477.00 | 43 543 014.00 |
CO Grand total (0 to V) | 775 436 816.00 | 254 863 221.00 | 520 573 596.00 | 775 436 816.00 |
CU Other investments | 319 999.00 | | 319 999.00 | 319 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 247 680.00 | 18 247 680.00 | | 18 247 680.00 |
DF Regulated reserves (1) | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | -24 238 320.00 | 44 071 839.00 | | -24 238 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 054 066.00 | -68 310 159.00 | | -62 054 066.00 |
DL TOTAL (I) | -68 036 468.00 | -5 982 402.00 | | -68 036 468.00 |
DQ Provisions for Expenses | 113 995.00 | 99 108.00 | | 113 995.00 |
DR TOTAL (IV) | 113 995.00 | 99 108.00 | | 113 995.00 |
DU Loans and Debts from Credit Institutions (3) | 27 627.00 | 36 737.00 | | 27 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 758 435.00 | 477 016 299.00 | | 520 758 435.00 |
DW Advances and down payments received on current orders | 4 547 102.00 | 6 595 277.00 | | 4 547 102.00 |
DX Trade payables and related accounts | 21 824 206.00 | 23 757 889.00 | | 21 824 206.00 |
DY Tax and social security liabilities | 5 337 084.00 | 6 107 038.00 | | 5 337 084.00 |
DZ Fixed asset liabilities and related accounts | 25 424 411.00 | 47 928 980.00 | | 25 424 411.00 |
EA Other liabilities | 1 459 671.00 | 797 280.00 | | 1 459 671.00 |
EB Prepaid income (2) | 9 117 535.00 | 2 031 246.00 | | 9 117 535.00 |
EC TOTAL (IV) | 588 496 069.00 | 564 270 746.00 | | 588 496 069.00 |
EE Grand total (I to V) | 520 573 596.00 | 558 387 452.00 | | 520 573 596.00 |
EI Including equity loans | 520 758 435.00 | | | 520 758 435.00 |
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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 | 37 239 001.00 | | 37 239 001.00 | 37 239 001.00 |
FJ Net sales | 37 239 001.00 | | 37 239 001.00 | 37 239 001.00 |
FO Operating subsidies | | | 455 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499 397.00 | |
FQ Other income | | | 28 831.00 | |
FR Total operating income (I) | | | 42 222 292.00 | |
FU Purchases of raw materials and other supplies | | | -1 937.00 | |
FW Other purchases and external expenses | | | 16 794 981.00 | |
FX Taxes, duties, and similar payments | | | 4 179 094.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 645 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 887.00 | |
GE Other Expenses | | | 16 952 370.00 | |
GF Total Operating Expenses (II) | | | 89 268 352.00 | |
GG - OPERATING RESULT (I - II) | | | -47 046 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 020 392.00 | |
GU Total financial expenses (VI) | | | 15 020 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 066 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 375.00 | | | 20 375.00 |
HD Total exceptional income (VII) | 20 375.00 | | | 20 375.00 |
HE Exceptional expenses on management operations | 7 989.00 | 9 728.00 | | 7 989.00 |
HH Total exceptional expenses (VIII) | 7 989.00 | 9 728.00 | | 7 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 385.00 | -9 728.00 | | 12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 242 667.00 | 37 310 879.00 | | 42 242 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 296 733.00 | 105 621 038.00 | | 104 296 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 054 066.00 | -68 310 159.00 | | -62 054 066.00 |
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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 | 722 551 096.00 | | 15 560 880.00 | 722 551 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 999.00 | |
I4 DECREASES Grand Total | 6 218 173.00 | | 731 893 803.00 | 6 218 173.00 |
IO DECREASES Total including other intangible assets | | | 5 588 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 218 173.00 | | 725 985 579.00 | 6 218 173.00 |
KD ACQUISITIONS Total including other intangible assets | 5 588 224.00 | | | 5 588 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 642 873.00 | | 15 560 880.00 | 716 642 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 999.00 | | | 319 999.00 |
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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 | 203 293 097.00 | 50 645 586.00 | | 203 293 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 689 659.00 | 66 152.00 | | 2 689 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 603 438.00 | 50 579 434.00 | | 200 603 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 108.00 | 14 887.00 | | 99 108.00 |
6T Receivables | 1 185 028.00 | 682 901.00 | 943 393.00 | 1 185 028.00 |
7B Total provisions for depreciation | 1 185 028.00 | 682 901.00 | 943 393.00 | 1 185 028.00 |
7C Grand total | 1 284 136.00 | 697 788.00 | 943 393.00 | 1 284 136.00 |
UE of which provisions and reversals: - Operating | | 697 788.00 | 943 393.00 | |
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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 | 520 758 435.00 | 80 000 509.00 | 305 491 927.00 | 520 758 435.00 |
8B Suppliers and Related Accounts | 21 824 206.00 | 21 824 206.00 | | 21 824 206.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 424 411.00 | 25 424 411.00 | | 25 424 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 671.00 | 1 459 671.00 | | 1 459 671.00 |
8L Deferred income | 9 117 535.00 | 8 967 535.00 | 150 000.00 | 9 117 535.00 |
UX Other trade receivables | 31 669 140.00 | 31 669 140.00 | | 31 669 140.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 1 109 441.00 | 1 109 441.00 | | 1 109 441.00 |
VB VAT | 6 414 314.00 | 6 414 314.00 | | 6 414 314.00 |
VC Group and associates | 12 850.00 | 12 850.00 | | 12 850.00 |
VG Loans with a maturity of up to one year at origin | 27 627.00 | 27 627.00 | | 27 627.00 |
VN Other taxes, similar payments | 1 443 923.00 | 1 443 923.00 | | 1 443 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 677.00 | 1 150 677.00 | | 1 150 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 863.00 | 14 863.00 | | 14 863.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 665 083.00 | 40 665 083.00 | | 40 665 083.00 |
VW VAT | 4 180 223.00 | 4 180 223.00 | | 4 180 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 948 967.00 | 143 041 040.00 | 305 641 927.00 | 583 948 967.00 |
