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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 | 2 200 000.00 | 421 315.00 | 1 778 685.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 83 669 632.00 | 35 646 230.00 | 48 023 402.00 | 83 669 632.00 |
AV Fixed assets in progress | 189 514.00 | | 189 514.00 | 189 514.00 |
BF Loans | | | | |
BJ TOTAL (I) | 86 195 570.00 | 36 067 545.00 | 50 128 024.00 | 86 195 570.00 |
BX Customers and related accounts | 664 678.00 | | 664 678.00 | 664 678.00 |
BZ Other receivables | 1 062 849.00 | | 1 062 849.00 | 1 062 849.00 |
CJ TOTAL (II) | 1 727 527.00 | | 1 727 527.00 | 1 727 527.00 |
CN Currency translation adjustments (V) | 2 716.00 | | 2 716.00 | 2 716.00 |
CO Grand total (0 to V) | 87 925 813.00 | 36 067 545.00 | 51 858 267.00 | 87 925 813.00 |
CU Other investments | 136 424.00 | | 136 424.00 | 136 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 17 318 069.00 | 11 999 540.00 | | 17 318 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581 231.00 | 10 318 710.00 | | 8 581 231.00 |
DK Regulated provisions | 11 975 332.00 | 10 844 345.00 | | 11 975 332.00 |
DL TOTAL (I) | 37 915 332.00 | 33 203 295.00 | | 37 915 332.00 |
DP Provisions for Risks | 2 716.00 | | | 2 716.00 |
DR TOTAL (IV) | 2 716.00 | | | 2 716.00 |
DU Loans and Debts from Credit Institutions (3) | 894 738.00 | 3 580 243.00 | | 894 738.00 |
DW Advances and down payments received on current orders | 7 388 000.00 | | | 7 388 000.00 |
DX Trade payables and related accounts | 970 867.00 | 1 300 265.00 | | 970 867.00 |
DY Tax and social security liabilities | | 24 065.00 | | |
EA Other liabilities | 4 686 614.00 | 11 408 011.00 | | 4 686 614.00 |
EC TOTAL (IV) | 13 940 219.00 | 16 312 584.00 | | 13 940 219.00 |
ED (V) | | 500 157.00 | | |
EE Grand total (I to V) | 51 858 267.00 | 50 016 035.00 | | 51 858 267.00 |
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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 | | 27 101 086.00 | 27 101 086.00 | |
FJ Net sales | | 27 101 086.00 | 27 101 086.00 | |
FQ Other income | | | 18 873.00 | |
FR Total operating income (I) | | | 27 119 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 255 900.00 | |
FX Taxes, duties, and similar payments | | | 251 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 085 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 034 403.00 | |
GK Income from other securities and fixed asset receivables | | | 84 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 444 004.00 | |
GP Total financial income (V) | | | 528 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 716.00 | |
GR Interest and similar expenses | | | 101 677.00 | |
GS Negative differences of foreign exchange | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 108 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 454 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 596 000.00 | 2 063 929.00 | | 596 000.00 |
HC Reversals of provisions and transfers of expenses | 1 163 063.00 | 2 072 467.00 | | 1 163 063.00 |
HD Total exceptional income (VII) | 1 759 063.00 | 4 136 396.00 | | 1 759 063.00 |
HF Exceptional expenses on capital transactions | 67 016.00 | 1 010 275.00 | | 67 016.00 |
HG Exceptional depreciation and provisions | 2 294 050.00 | 2 610 551.00 | | 2 294 050.00 |
HH Total exceptional expenses (VIII) | 2 361 066.00 | 3 620 826.00 | | 2 361 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 003.00 | 515 570.00 | | -602 003.00 |
HK Income tax | 4 271 268.00 | 5 317 085.00 | | 4 271 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 407 503.00 | 31 856 520.00 | | 29 407 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 826 272.00 | 21 537 810.00 | | 20 826 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581 231.00 | 10 318 710.00 | | 8 581 231.00 |
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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 | 73 003 723.00 | | 17 801 957.00 | 73 003 723.00 |
I3 DECREASES Total Financial Fixed Assets | 500 157.00 | 1 388 658.00 | 136 424.00 | 500 157.00 |
I4 DECREASES Grand Total | 500 157.00 | 4 109 953.00 | 86 195 570.00 | 500 157.00 |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 721 295.00 | 83 859 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 778 484.00 | | 17 801 957.00 | 68 778 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025 239.00 | | | 2 025 239.00 |
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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 | 29 149 537.00 | 9 578 490.00 | 2 660 482.00 | 29 149 537.00 |
PE DEPRECIATION Total including other intangible assets | 201 315.00 | 220 000.00 | | 201 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 948 222.00 | 9 358 490.00 | 2 660 482.00 | 28 948 222.00 |
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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 | 10 844 345.00 | 2 294 050.00 | 1 163 063.00 | 10 844 345.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 716.00 | | |
7C Grand total | 10 844 345.00 | 2 296 766.00 | 1 163 063.00 | 10 844 345.00 |
UG - Financial | | 2 716.00 | | |
UJ - Exceptional | | 2 294 050.00 | 1 163 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 970 867.00 | 970 867.00 | | 970 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686 614.00 | 4 686 614.00 | | 4 686 614.00 |
UX Other trade receivables | 664 678.00 | | | 664 678.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 894 738.00 | 894 738.00 | | 894 738.00 |
VK Loans repaid during the year | 2 678 571.00 | | | 2 678 571.00 |
VN Other taxes, similar payments | 15 746.00 | | | 15 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 817.00 | | | 1 045 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 527.00 | 1 727 527.00 | | 1 727 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 219.00 | 6 552 219.00 | | 6 552 219.00 |
