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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 107 000.00 | |
AN Land | | | 13 504 000.00 | |
AP Buildings | | | 27 676 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 698 000.00 | |
AT Other tangible assets | | | 6 250 000.00 | |
AV Fixed assets in progress | | | 5 935 000.00 | |
BJ TOTAL (I) | 145 870 000.00 | | 145 870 000.00 | 145 870 000.00 |
BV Advances and down payments on orders | | | 6 154 000.00 | |
BX Customers and related accounts | | | 174 196 000.00 | |
BZ Other receivables | | | 61 800 000.00 | |
CF Cash and cash equivalents | 2 851 000.00 | | 2 851 000.00 | 2 851 000.00 |
CH Prepaid expenses | | | 5 198 000.00 | |
CJ TOTAL (II) | 2 851 000.00 | | 2 851 000.00 | 2 851 000.00 |
CO Grand total (0 to V) | 150 408 000.00 | | 150 408 000.00 | 150 408 000.00 |
CW Deferred expenses or loan issuance costs | 1 688 000.00 | | 1 688 000.00 | 1 688 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 000.00 | 13 942 000.00 | | 1 298 000.00 |
DK Regulated provisions | 2 414 000.00 | 1 449 000.00 | | 2 414 000.00 |
DL TOTAL (I) | 80 199 000.00 | 77 935 000.00 | | 80 199 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 086 000.00 | 73 768 000.00 | | 70 086 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 722 000.00 | 77 709 000.00 | | 78 722 000.00 |
DX Trade payables and related accounts | 111 000.00 | 70 000.00 | | 111 000.00 |
DY Tax and social security liabilities | 13 000.00 | 16 000.00 | | 13 000.00 |
EA Other liabilities | 7 582 000.00 | 11 018 000.00 | | 7 582 000.00 |
EB Prepaid income (2) | 446 394 000.00 | 446 548 000.00 | | 446 394 000.00 |
EC TOTAL (IV) | 70 210 000.00 | 73 854 000.00 | | 70 210 000.00 |
EE Grand total (I to V) | 150 408 000.00 | 151 789 000.00 | | 150 408 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 623 000.00 | 4 472 000.00 | | 13 623 000.00 |
P5 LIABILITIES - Reserves | 64 546 000.00 | 68 262 000.00 | | 64 546 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 867 000.00 | 7 218 000.00 | | 14 867 000.00 |
P7 LIABILITIES - Retained Earnings | 79 413 000.00 | 75 480 000.00 | | 79 413 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 607 000.00 | 30 123 000.00 | | 20 607 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 539 796 000.00 | |
FM Inventory production | | | -3 719 000.00 | |
FO Operating subsidies | | | 13 673 000.00 | |
FQ Other income | | | 9 597 000.00 | |
FW Other purchases and external expenses | | | 235 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133 000.00 | |
GE Other Expenses | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 3 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 487 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 081 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 087 000.00 | |
GR Interest and similar expenses | | | 4 335 000.00 | |
GU Total financial expenses (VI) | | | 4 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 751 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 966 000.00 | 966 000.00 | | 966 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966 000.00 | -966 000.00 | | -966 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 000.00 | 20 933 000.00 | | 10 087 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788 000.00 | 6 991 000.00 | | 8 788 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 000.00 | 13 942 000.00 | | 1 298 000.00 |
R6 Group Income (Consolidated Net Income) | 13 623 000.00 | 4 472 000.00 | | 13 623 000.00 |
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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 | 145 870 000.00 | | | 145 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 870 000.00 | |
I4 DECREASES Grand Total | | | 145 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 870 000.00 | | | 145 870 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 70 086 000.00 | 5 971 000.00 | 23 324 000.00 | 70 086 000.00 |
