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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 | 672 733.00 | 669 359.00 | 3 373.00 | 672 733.00 |
AN Land | 44 315.00 | | 44 315.00 | 44 315.00 |
AP Buildings | 6 189 994.00 | 3 923 581.00 | 2 266 412.00 | 6 189 994.00 |
AR Technical installations, industrial equipment and tools | 33 379 827.00 | 26 761 328.00 | 6 618 498.00 | 33 379 827.00 |
AT Other tangible assets | 2 344 398.00 | 2 129 433.00 | 214 965.00 | 2 344 398.00 |
AV Fixed assets in progress | 1 430 319.00 | | 1 430 319.00 | 1 430 319.00 |
BJ TOTAL (I) | 44 061 588.00 | 33 483 703.00 | 10 577 884.00 | 44 061 588.00 |
BV Advances and down payments on orders | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 2 517 346.00 | 13 227.00 | 2 504 119.00 | 2 517 346.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CH Prepaid expenses | 24 658.00 | | 24 658.00 | 24 658.00 |
CJ TOTAL (II) | 2 564 927.00 | 13 227.00 | 2 551 700.00 | 2 564 927.00 |
CO Grand total (0 to V) | 46 626 515.00 | 33 496 930.00 | 13 129 584.00 | 46 626 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DC Revaluation differences | 6 696.00 | 6 696.00 | | 6 696.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 3 105.00 | 3 105.00 | | 3 105.00 |
DH Retained earnings | 9 310 078.00 | 8 896 258.00 | | 9 310 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 476.00 | 413 818.00 | | 94 476.00 |
DK Regulated provisions | 2 035 260.00 | 2 139 868.00 | | 2 035 260.00 |
DL TOTAL (I) | 11 508 908.00 | 11 519 039.00 | | 11 508 908.00 |
DQ Provisions for Expenses | | 19 885.00 | | |
DR TOTAL (IV) | | 19 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 000.00 | 280 500.00 | | 187 000.00 |
DX Trade payables and related accounts | 25 735.00 | 25 633.00 | | 25 735.00 |
DY Tax and social security liabilities | 349 429.00 | 349 450.00 | | 349 429.00 |
DZ Fixed asset liabilities and related accounts | 330 040.00 | 238 338.00 | | 330 040.00 |
EA Other liabilities | 728 471.00 | 167 046.00 | | 728 471.00 |
EC TOTAL (IV) | 1 620 676.00 | 1 060 969.00 | | 1 620 676.00 |
EE Grand total (I to V) | 13 129 584.00 | 12 599 894.00 | | 13 129 584.00 |
EG Accrued income and payables due within one year | 1 527 176.00 | 873 969.00 | | 1 527 176.00 |
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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 | 3 607 304.00 | | 3 607 304.00 | 3 607 304.00 |
FJ Net sales | 3 607 304.00 | | 3 607 304.00 | 3 607 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 885.00 | |
FR Total operating income (I) | | | 3 627 189.00 | |
FW Other purchases and external expenses | | | 264 643.00 | |
FX Taxes, duties, and similar payments | | | 87 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 289 038.00 | |
GF Total Operating Expenses (II) | | | 3 637 572.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253.00 | 1 283.00 | | 253.00 |
HC Reversals of provisions and transfers of expenses | 502 788.00 | 556 865.00 | | 502 788.00 |
HD Total exceptional income (VII) | 503 041.00 | 558 148.00 | | 503 041.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 398 179.00 | 255 754.00 | | 398 179.00 |
HH Total exceptional expenses (VIII) | 398 182.00 | 255 754.00 | | 398 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 858.00 | 302 393.00 | | 104 858.00 |
HK Income tax | | 164 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 232.00 | 4 023 363.00 | | 4 130 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 755.00 | 3 609 544.00 | | 4 035 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 476.00 | 413 818.00 | | 94 476.00 |
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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 | 41 999 257.00 | | 2 892 477.00 | 41 999 257.00 |
I4 DECREASES Grand Total | 64 325.00 | 765 820.00 | 44 061 588.00 | 64 325.00 |
IO DECREASES Total including other intangible assets | | 7 505.00 | 672 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 325.00 | 758 315.00 | 43 388 855.00 | 64 325.00 |
KD ACQUISITIONS Total including other intangible assets | 680 238.00 | | | 680 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 319 018.00 | | 2 892 477.00 | 41 319 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 325.00 | | | 64 325.00 |
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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 | 32 253 014.00 | 1 996 509.00 | 765 820.00 | 32 253 014.00 |
PE DEPRECIATION Total including other intangible assets | 667 743.00 | 9 121.00 | 7 505.00 | 667 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 585 271.00 | 1 987 387.00 | 758 315.00 | 31 585 271.00 |
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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 | 2 139 868.00 | 398 179.00 | 502 788.00 | 2 139 868.00 |
5Z Total provisions for risks and expenses | 19 885.00 | | 19 885.00 | 19 885.00 |
6X Other provisions for depreciation | 13 227.00 | | | 13 227.00 |
7B Total provisions for depreciation | 13 227.00 | | | 13 227.00 |
7C Grand total | 2 172 980.00 | 398 179.00 | 522 673.00 | 2 172 980.00 |
UE of which provisions and reversals: - Operating | | | 19 885.00 | |
UJ - Exceptional | | 398 179.00 | 502 788.00 | |
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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 | 187 000.00 | 93 500.00 | 93 500.00 | 187 000.00 |
8B Suppliers and Related Accounts | 25 735.00 | 25 735.00 | | 25 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 040.00 | 330 040.00 | | 330 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 471.00 | 728 471.00 | | 728 471.00 |
VB VAT | 230 318.00 | | | 230 318.00 |
VC Group and associates | 2 271 664.00 | | | 2 271 664.00 |
VK Loans repaid during the year | 93 500.00 | | | 93 500.00 |
VN Other taxes, similar payments | 2 136.00 | | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 227.00 | | | 13 227.00 |
VS Prepaid expenses | 24 658.00 | | | 24 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 004.00 | 2 542 004.00 | | 2 542 004.00 |
VW VAT | 349 429.00 | 349 429.00 | | 349 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 676.00 | 1 527 176.00 | 93 500.00 | 1 620 676.00 |
