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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 729 616.00 | 700 323.00 | 29 293.00 | 729 616.00 |
AP Buildings | 59 683 742.00 | 20 237 929.00 | 39 445 813.00 | 59 683 742.00 |
AR Technical installations, industrial equipment and tools | 120 338 320.00 | 55 299 927.00 | 65 038 393.00 | 120 338 320.00 |
AT Other tangible assets | 4 273 568.00 | 3 150 894.00 | 1 122 673.00 | 4 273 568.00 |
AV Fixed assets in progress | 4 998 371.00 | | 4 998 371.00 | 4 998 371.00 |
BB Receivables related to investments | 1 023 153.00 | | 1 023 153.00 | 1 023 153.00 |
BD Other fixed assets | 21 323.00 | | 21 323.00 | 21 323.00 |
BF Loans | 215 438.00 | | 215 438.00 | 215 438.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 191 515 595.00 | 79 389 073.00 | 112 126 521.00 | 191 515 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 984 098.00 | 56 160.00 | 4 927 938.00 | 4 984 098.00 |
BZ Other receivables | 3 127 957.00 | | 3 127 957.00 | 3 127 957.00 |
CF Cash and cash equivalents | 10 194 945.00 | | 10 194 945.00 | 10 194 945.00 |
CH Prepaid expenses | 91 894.00 | | 91 894.00 | 91 894.00 |
CJ TOTAL (II) | 18 398 894.00 | 56 160.00 | 18 342 734.00 | 18 398 894.00 |
CO Grand total (0 to V) | 210 847 475.00 | 79 445 233.00 | 131 402 242.00 | 210 847 475.00 |
CP Shares due in less than one year | 1 036 362.00 | | | 1 036 362.00 |
CR Shares due in more than one year | 549 715.00 | | | 549 715.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
CW Deferred expenses or loan issuance costs | 932 987.00 | | 932 987.00 | 932 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 804 058.00 | 53 804 058.00 | | 53 804 058.00 |
DD Legal reserve (1) | 1 452 305.00 | 1 397 032.00 | | 1 452 305.00 |
DF Regulated reserves (1) | 5 404.00 | 5 404.00 | | 5 404.00 |
DH Retained earnings | 6 915 438.00 | 5 865 261.00 | | 6 915 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 781.00 | 1 105 450.00 | | -1 673 781.00 |
DK Regulated provisions | 11 546 004.00 | 10 454 334.00 | | 11 546 004.00 |
DL TOTAL (I) | 72 049 428.00 | 72 631 538.00 | | 72 049 428.00 |
DP Provisions for Risks | 605 642.00 | 100 642.00 | | 605 642.00 |
DQ Provisions for Expenses | 5 950 231.00 | 6 039 852.00 | | 5 950 231.00 |
DR TOTAL (IV) | 6 555 873.00 | 6 140 494.00 | | 6 555 873.00 |
DU Loans and Debts from Credit Institutions (3) | 34 867 600.00 | 34 336 200.00 | | 34 867 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 323 165.00 | 3 978 433.00 | | 7 323 165.00 |
DX Trade payables and related accounts | 2 357 852.00 | 2 300 088.00 | | 2 357 852.00 |
DY Tax and social security liabilities | 3 260 545.00 | 3 254 028.00 | | 3 260 545.00 |
DZ Fixed asset liabilities and related accounts | 4 972 467.00 | 8 560 849.00 | | 4 972 467.00 |
EA Other liabilities | 15 312.00 | 132 868.00 | | 15 312.00 |
EC TOTAL (IV) | 52 796 941.00 | 52 562 467.00 | | 52 796 941.00 |
EE Grand total (I to V) | 131 402 242.00 | 131 334 499.00 | | 131 402 242.00 |
EG Accrued income and payables due within one year | 21 535 001.00 | 24 608 069.00 | | 21 535 001.00 |
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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 | 34 193 822.00 | | 34 193 822.00 | 34 193 822.00 |
FJ Net sales | 34 193 822.00 | | 34 193 822.00 | 34 193 822.00 |
FN Capitalized production | | | 427 516.00 | |
FO Operating subsidies | | | 26 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553 339.00 | |
FR Total operating income (I) | | | 36 200 864.00 | |
FW Other purchases and external expenses | | | 10 746 036.00 | |
FX Taxes, duties, and similar payments | | | 2 852 640.00 | |
FY Salaries and Wages | | | 6 599 374.00 | |
FZ Social Security Contributions | | | 2 808 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 236 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601 651.00 | |
GE Other Expenses | | | 31 912.00 | |
GF Total Operating Expenses (II) | | | 35 932 766.00 | |
GG - OPERATING RESULT (I - II) | | | 268 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 974.00 | |
GL Other interest and similar income | | | 9 788.00 | |
GP Total financial income (V) | | | 545 762.00 | |
GR Interest and similar expenses | | | 1 398 621.00 | |
GU Total financial expenses (VI) | | | 1 398 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 536.00 | | | 95 536.00 |
HB Exceptional income from capital transactions | | 52 227.00 | | |
HC Reversals of provisions and transfers of expenses | 510 207.00 | 386 461.00 | | 510 207.00 |
HD Total exceptional income (VII) | 605 743.00 | 438 689.00 | | 605 743.00 |
HE Exceptional expenses on management operations | 17 653.00 | 6 500.00 | | 17 653.00 |
HF Exceptional expenses on capital transactions | 455 066.00 | 263 026.00 | | 455 066.00 |
HG Exceptional depreciation and provisions | 1 601 878.00 | 1 608 601.00 | | 1 601 878.00 |
HH Total exceptional expenses (VIII) | 2 074 597.00 | 1 878 128.00 | | 2 074 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468 854.00 | -1 439 439.00 | | -1 468 854.00 |
HK Income tax | -379 834.00 | 457 131.00 | | -379 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 352 369.00 | 39 992 647.00 | | 37 352 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 026 150.00 | 38 887 197.00 | | 39 026 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 781.00 | 1 105 450.00 | | -1 673 781.00 |
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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 | 182 111 789.00 | | 42 839 037.00 | 182 111 789.00 |
I3 DECREASES Total Financial Fixed Assets | 381 705.00 | | 1 491 978.00 | 381 705.00 |
I4 DECREASES Grand Total | 30 153 919.00 | 3 281 313.00 | 191 515 595.00 | 30 153 919.00 |
IO DECREASES Total including other intangible assets | | 34 732.00 | 729 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 772 214.00 | 3 246 580.00 | 189 294 001.00 | 29 772 214.00 |
KD ACQUISITIONS Total including other intangible assets | 726 687.00 | | 37 661.00 | 726 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 068 318.00 | | 42 244 476.00 | 180 068 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 783.00 | | 556 899.00 | 1 316 783.00 |
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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 | 71 147 204.00 | 11 068 116.00 | 2 826 247.00 | 71 147 204.00 |
PE DEPRECIATION Total including other intangible assets | 726 308.00 | 8 748.00 | 34 732.00 | 726 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 420 896.00 | 11 059 368.00 | 2 791 514.00 | 70 420 896.00 |
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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 | 10 454 334.00 | 1 601 878.00 | 510 207.00 | 10 454 334.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 140 494.00 | 1 601 651.00 | 1 186 272.00 | 6 140 494.00 |
7C Grand total | 16 594 828.00 | 3 203 529.00 | 1 696 479.00 | 16 594 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 601 651.00 | 1 186 272.00 | |
UJ - Exceptional | | 1 601 878.00 | 510 207.00 | |
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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 | 7 323 165.00 | 7 323 165.00 | | 7 323 165.00 |
8B Suppliers and Related Accounts | 2 357 852.00 | 2 357 852.00 | | 2 357 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 972 467.00 | 4 972 467.00 | | 4 972 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 312.00 | 15 312.00 | | 15 312.00 |
UL Receivables related to investments | 1 023 153.00 | 1 023 153.00 | | 1 023 153.00 |
UP Loans | 215 438.00 | | | 215 438.00 |
UT Other financial assets | 3 390.00 | | | 3 390.00 |
VA Doubtful or disputed receivables | 4 984 098.00 | | | 4 984 098.00 |
VH Loans with a maturity of more than one year at origin | 34 867 600.00 | 3 605 660.00 | 19 691 710.00 | 34 867 600.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 5 968 600.00 | | | 5 968 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 957.00 | | | 3 127 957.00 |
VS Prepaid expenses | 91 894.00 | | | 91 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 445 930.00 | 8 690 596.00 | 755 334.00 | 9 445 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 796 941.00 | 21 535 001.00 | 19 691 710.00 | 52 796 941.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 120.00 | | | 120.00 |
