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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 772 774.00 | 584 056.00 | 188 718.00 | 772 774.00 |
AR Technical installations, industrial equipment and tools | 59 782 723.00 | 29 330 072.00 | 30 452 651.00 | 59 782 723.00 |
AT Other tangible assets | 74 505.00 | 42 155.00 | 32 351.00 | 74 505.00 |
AX Advances and down payments | 322 200.00 | | 322 200.00 | 322 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 305 549.00 | 29 956 283.00 | 31 349 267.00 | 61 305 549.00 |
BX Customers and related accounts | 2 111 631.00 | | 2 111 631.00 | 2 111 631.00 |
BZ Other receivables | 269 654.00 | | 269 654.00 | 269 654.00 |
CD Marketable securities | 5 361 000.00 | | 5 361 000.00 | 5 361 000.00 |
CF Cash and cash equivalents | 327 206.00 | | 327 206.00 | 327 206.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 8 078 911.00 | | 8 078 911.00 | 8 078 911.00 |
CO Grand total (0 to V) | 69 384 461.00 | 29 956 283.00 | 39 428 178.00 | 69 384 461.00 |
CU Other investments | 351 347.00 | | 351 347.00 | 351 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 702.00 | 1 098 702.00 | | 1 098 702.00 |
DB Share, merger, contribution premiums, etc. | 148 131.00 | 148 131.00 | | 148 131.00 |
DD Legal reserve (1) | 109 870.00 | 109 870.00 | | 109 870.00 |
DG Other reserves | 12 628 401.00 | 12 628 401.00 | | 12 628 401.00 |
DH Retained earnings | 11 844 612.00 | 12 471 741.00 | | 11 844 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177 069.00 | -627 129.00 | | -1 177 069.00 |
DK Regulated provisions | 12 744 666.00 | 9 857 187.00 | | 12 744 666.00 |
DL TOTAL (I) | 37 397 313.00 | 35 686 902.00 | | 37 397 313.00 |
DQ Provisions for Expenses | 909 443.00 | 735 328.00 | | 909 443.00 |
DR TOTAL (IV) | 909 443.00 | 735 328.00 | | 909 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 1 765.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 651 337.00 | 475 066.00 | | 651 337.00 |
DY Tax and social security liabilities | 433 223.00 | 371 502.00 | | 433 223.00 |
EA Other liabilities | 29 162.00 | 4 820.00 | | 29 162.00 |
EC TOTAL (IV) | 1 121 422.00 | 853 153.00 | | 1 121 422.00 |
EE Grand total (I to V) | 39 428 178.00 | 37 275 383.00 | | 39 428 178.00 |
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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 | 6 213 569.00 | 185 229.00 | 6 398 798.00 | 6 213 569.00 |
FJ Net sales | 6 213 569.00 | 185 229.00 | 6 398 798.00 | 6 213 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 173 824.00 | |
FR Total operating income (I) | | | 6 583 339.00 | |
FW Other purchases and external expenses | | | 2 390 932.00 | |
FX Taxes, duties, and similar payments | | | 60 316.00 | |
FY Salaries and Wages | | | 262 944.00 | |
FZ Social Security Contributions | | | 117 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251 486.00 | |
GE Other Expenses | | | 48 093.00 | |
GF Total Operating Expenses (II) | | | 5 131 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 857.00 | |
GL Other interest and similar income | | | 7 476.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 927.00 | 1 127.00 | | 4 927.00 |
HB Exceptional income from capital transactions | 416 619.00 | 57 246.00 | | 416 619.00 |
HC Reversals of provisions and transfers of expenses | | 3 941.00 | | |
HD Total exceptional income (VII) | 421 546.00 | 62 313.00 | | 421 546.00 |
HE Exceptional expenses on management operations | -3 870.00 | 3 941.00 | | -3 870.00 |
HF Exceptional expenses on capital transactions | 223.00 | 9 679.00 | | 223.00 |
HG Exceptional depreciation and provisions | 3 061 595.00 | 2 602 633.00 | | 3 061 595.00 |
HH Total exceptional expenses (VIII) | 3 057 948.00 | 2 616 253.00 | | 3 057 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636 402.00 | -2 553 939.00 | | -2 636 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 362.00 | 6 074 633.00 | | 7 012 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 189 430.00 | 6 701 762.00 | | 8 189 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177 069.00 | -627 129.00 | | -1 177 069.00 |
HP References: Equipment leasing | 18 032.00 | 17 150.00 | | 18 032.00 |
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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 | 57 802 231.00 | | 4 171 775.00 | 57 802 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 347.00 | |
I4 DECREASES Grand Total | | 668 457.00 | 61 305 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 457.00 | 60 952 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 448 884.00 | | 4 171 775.00 | 57 448 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 347.00 | | | 353 347.00 |
NC DECREASES Transfers to advances and down payments | 322 200.00 | | | 322 200.00 |
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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 | 28 370 313.00 | 2 251 485.00 | 665 516.00 | 28 370 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 370 313.00 | 2 251 485.00 | 665 516.00 | 28 370 313.00 |
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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 | 9 857 187.00 | 2 887 480.00 | | 9 857 187.00 |
5Z Total provisions for risks and expenses | 735 328.00 | 174 115.00 | | 735 328.00 |
7C Grand total | 10 592 515.00 | 3 061 595.00 | | 10 592 515.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 061 595.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 651 337.00 | 651 337.00 | | 651 337.00 |
8C Staff and Related Accounts | 13 892.00 | 13 892.00 | | 13 892.00 |
8D Social Security and Other Social Organizations | 48 677.00 | 48 677.00 | | 48 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 162.00 | 29 162.00 | | 29 162.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 2 111 631.00 | | | 2 111 631.00 |
VB VAT | 111 316.00 | | | 111 316.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 132 309.00 | | | 132 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 029.00 | | | 26 029.00 |
VS Prepaid expenses | 9 420.00 | | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 705.00 | 2 258 396.00 | 134 309.00 | 2 392 705.00 |
VW VAT | 357 732.00 | 357 732.00 | | 357 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 422.00 | 1 121 422.00 | | 1 121 422.00 |
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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 | 2.00 | 2.00 | | 2.00 |
