| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 367 537.00 | 21 554 180.00 | 45 813 357.00 | 67 367 537.00 |
AV Fixed assets in progress | 453 883.00 | | 453 883.00 | 453 883.00 |
AX Advances and down payments | 212 930.00 | | 212 930.00 | 212 930.00 |
BJ TOTAL (I) | 70 937 773.00 | 22 320 016.00 | 48 617 757.00 | 70 937 773.00 |
BX Customers and related accounts | 390 527.00 | | 390 527.00 | 390 527.00 |
BZ Other receivables | 148 217.00 | | 148 217.00 | 148 217.00 |
CF Cash and cash equivalents | 961 521.00 | | 961 521.00 | 961 521.00 |
CH Prepaid expenses | 121 388.00 | | 121 388.00 | 121 388.00 |
CJ TOTAL (II) | 1 621 653.00 | | 1 621 653.00 | 1 621 653.00 |
CO Grand total (0 to V) | 72 559 427.00 | 22 320 016.00 | 50 239 410.00 | 72 559 427.00 |
CX Development or Research and Development Expenses | 2 903 423.00 | 765 836.00 | 2 137 587.00 | 2 903 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 766 201.00 | -20 393 340.00 | | -16 766 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169 252.00 | 3 627 139.00 | | 3 169 252.00 |
DK Regulated provisions | 22 911 640.00 | 24 752 984.00 | | 22 911 640.00 |
DL TOTAL (I) | 9 324 690.00 | 7 996 782.00 | | 9 324 690.00 |
DP Provisions for Risks | 89 957.00 | 290 837.00 | | 89 957.00 |
DQ Provisions for Expenses | 1 629 754.00 | 1 610 578.00 | | 1 629 754.00 |
DR TOTAL (IV) | 1 719 711.00 | 1 901 414.00 | | 1 719 711.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613 427.00 | 37 584 354.00 | | 33 613 427.00 |
DX Trade payables and related accounts | 57 049.00 | 144 528.00 | | 57 049.00 |
DY Tax and social security liabilities | | 34 430.00 | | |
DZ Fixed asset liabilities and related accounts | 1 227.00 | 613.00 | | 1 227.00 |
EA Other liabilities | 5 523 307.00 | 6 490 162.00 | | 5 523 307.00 |
EC TOTAL (IV) | 39 195 009.00 | 44 254 087.00 | | 39 195 009.00 |
EE Grand total (I to V) | 50 239 410.00 | 54 152 284.00 | | 50 239 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 321 549.00 | | 8 321 549.00 | 8 321 549.00 |
FG Production sold - services | 93 066.00 | | 93 066.00 | 93 066.00 |
FJ Net sales | 8 414 615.00 | | 8 414 615.00 | 8 414 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 414 617.00 | |
FW Other purchases and external expenses | | | 1 524 085.00 | |
FX Taxes, duties, and similar payments | | | 618 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 454 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960 285.00 | |
GR Interest and similar expenses | | | 623 631.00 | |
GU Total financial expenses (VI) | | | 623 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 336 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 082.00 | | |
HB Exceptional income from capital transactions | 1.00 | 5 501.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 2 514 723.00 | 2 516 325.00 | | 2 514 723.00 |
HD Total exceptional income (VII) | 2 514 724.00 | 2 527 907.00 | | 2 514 724.00 |
HE Exceptional expenses on management operations | 206 404.00 | | | 206 404.00 |
HF Exceptional expenses on capital transactions | 3 223.00 | 193 261.00 | | 3 223.00 |
HG Exceptional depreciation and provisions | 472 500.00 | 1 003 900.00 | | 472 500.00 |
HH Total exceptional expenses (VIII) | 682 127.00 | 1 197 161.00 | | 682 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832 597.00 | 1 330 746.00 | | 1 832 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 929 341.00 | 12 065 848.00 | | 10 929 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 090.00 | 8 438 709.00 | | 7 760 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169 252.00 | 3 627 139.00 | | 3 169 252.00 |
| |
| 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 | 70 776 000.00 | | 164 996.00 | 70 776 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 903 423.00 | | | 2 903 423.00 |
I4 DECREASES Grand Total | | 3 223.00 | 70 937 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 903 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 223.00 | 68 034 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 872 577.00 | | 164 996.00 | 67 872 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 027 260.00 | 4 292 756.00 | | 18 027 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620 665.00 | 145 171.00 | | 620 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 406 595.00 | 4 147 585.00 | | 17 406 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 752 984.00 | 472 500.00 | 2 313 843.00 | 24 752 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 901 414.00 | 19 176.00 | 200 880.00 | 1 901 414.00 |
7C Grand total | 26 654 398.00 | 491 675.00 | 2 514 723.00 | 26 654 398.00 |
UE of which provisions and reversals: - Operating | | 19 176.00 | | |
UJ - Exceptional | | 472 500.00 | 2 514 723.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 049.00 | 57 049.00 | | 57 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 378.00 | 293 378.00 | | 293 378.00 |
UX Other trade receivables | 390 527.00 | | | 390 527.00 |
VB VAT | 130 451.00 | | | 130 451.00 |
VH Loans with a maturity of more than one year at origin | 33 613 427.00 | 3 970 928.00 | 15 883 710.00 | 33 613 427.00 |
VI Group and Associates | 5 229 929.00 | | | 5 229 929.00 |
VK Loans repaid during the year | 3 970 928.00 | | | 3 970 928.00 |
VP Miscellaneous | 17 766.00 | | | 17 766.00 |
VS Prepaid expenses | 121 388.00 | | | 121 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 132.00 | 660 132.00 | | 660 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 195 009.00 | 4 322 581.00 | 15 883 710.00 | 39 195 009.00 |
