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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 | 12 463.00 | 12 463.00 | | 12 463.00 |
AP Buildings | 7 492 703.00 | 3 115 192.00 | 4 377 511.00 | 7 492 703.00 |
AR Technical installations, industrial equipment and tools | 83 615 713.00 | 45 708 922.00 | 37 906 792.00 | 83 615 713.00 |
AT Other tangible assets | 52 871.00 | 52 871.00 | | 52 871.00 |
BJ TOTAL (I) | 93 413 568.00 | 49 408 318.00 | 44 005 250.00 | 93 413 568.00 |
BV Advances and down payments on orders | 8 069.00 | | 8 069.00 | 8 069.00 |
BX Customers and related accounts | 1 934 296.00 | | 1 934 296.00 | 1 934 296.00 |
BZ Other receivables | 10 095 316.00 | | 10 095 316.00 | 10 095 316.00 |
CF Cash and cash equivalents | 1 299 643.00 | | 1 299 643.00 | 1 299 643.00 |
CH Prepaid expenses | 103 264.00 | | 103 264.00 | 103 264.00 |
CJ TOTAL (II) | 13 440 587.00 | | 13 440 587.00 | 13 440 587.00 |
CO Grand total (0 to V) | 106 854 155.00 | 49 408 318.00 | 57 445 837.00 | 106 854 155.00 |
CU Other investments | 2 239 818.00 | 518 870.00 | 1 720 948.00 | 2 239 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DB Share, merger, contribution premiums, etc. | 1 991 625.00 | 1 991 625.00 | | 1 991 625.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 47 422.00 | 47 422.00 | | 47 422.00 |
DH Retained earnings | -53 659 977.00 | -54 701 711.00 | | -53 659 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 514.00 | 1 041 734.00 | | 2 263 514.00 |
DK Regulated provisions | 32 457 708.00 | 34 595 900.00 | | 32 457 708.00 |
DL TOTAL (I) | -16 816 878.00 | -16 942 201.00 | | -16 816 878.00 |
DP Provisions for Risks | 564 589.00 | 557 704.00 | | 564 589.00 |
DR TOTAL (IV) | 564 589.00 | 557 704.00 | | 564 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 390 441.00 | 73 417 387.00 | | 71 390 441.00 |
DX Trade payables and related accounts | 2 203 006.00 | 2 462 364.00 | | 2 203 006.00 |
DY Tax and social security liabilities | 24 112.00 | 19 471.00 | | 24 112.00 |
EA Other liabilities | 80 567.00 | 225 140.00 | | 80 567.00 |
EC TOTAL (IV) | 73 698 126.00 | 76 124 361.00 | | 73 698 126.00 |
EE Grand total (I to V) | 57 445 837.00 | 59 739 865.00 | | 57 445 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 245 019.00 | | 12 245 019.00 | 12 245 019.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 245 019.00 | | 12 245 019.00 | 12 245 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 366.00 | |
FQ Other income | | | 102 601.00 | |
FR Total operating income (I) | | | 12 708 987.00 | |
FW Other purchases and external expenses | | | 5 579 685.00 | |
FX Taxes, duties, and similar payments | | | 894 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975 327.00 | |
GE Other Expenses | | | -7 113.00 | |
GF Total Operating Expenses (II) | | | 9 442 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266 335.00 | |
GL Other interest and similar income | | | 430 608.00 | |
GP Total financial income (V) | | | 430 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 885.00 | |
GR Interest and similar expenses | | | 3 193 758.00 | |
GU Total financial expenses (VI) | | | 3 220 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 25 199.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 2 711 235.00 | 2 712 415.00 | | 2 711 235.00 |
HD Total exceptional income (VII) | 2 711 435.00 | 2 737 614.00 | | 2 711 435.00 |
HG Exceptional depreciation and provisions | 573 043.00 | 585 502.00 | | 573 043.00 |
HH Total exceptional expenses (VIII) | 573 043.00 | 585 502.00 | | 573 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138 392.00 | 2 152 112.00 | | 2 138 392.00 |
HK Income tax | 351 178.00 | 297 080.00 | | 351 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 851 030.00 | 14 565 733.00 | | 15 851 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 587 515.00 | 13 523 998.00 | | 13 587 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 514.00 | 1 041 734.00 | | 2 263 514.00 |
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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 | 93 351 512.00 | | 62 056.00 | 93 351 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239 818.00 | |
I4 DECREASES Grand Total | | | 93 413 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 161 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 099 232.00 | | 62 056.00 | 91 099 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 818.00 | | | 2 239 818.00 |
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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 | 34 080 599.00 | 3 488 679.00 | | 34 080 599.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 068 137.00 | 3 488 679.00 | | 34 068 137.00 |
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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 | 34 595 900.00 | 59 691.00 | 2 197 883.00 | 34 595 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 704.00 | 26 885.00 | 20 000.00 | 557 704.00 |
6E on fixed assets – tangible | 11 833 521.00 | | 513 352.00 | 11 833 521.00 |
7B Total provisions for depreciation | 12 352 391.00 | | 513 352.00 | 12 352 391.00 |
7C Grand total | 47 505 995.00 | 86 576.00 | 2 731 235.00 | 47 505 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 26 885.00 | | |
UJ - Exceptional | | 59 691.00 | 2 711 235.00 | |
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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 | 71 390 441.00 | 1 611 005.00 | 69 779 436.00 | 71 390 441.00 |
8B Suppliers and Related Accounts | 2 203 006.00 | 2 203 006.00 | | 2 203 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 764.00 | 80 764.00 | | 80 764.00 |
UX Other trade receivables | 1 934 296.00 | 1 934 296.00 | | 1 934 296.00 |
VB VAT | 185 751.00 | 185 751.00 | | 185 751.00 |
VC Group and associates | 9 870 168.00 | 9 870 168.00 | | 9 870 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 112.00 | 24 112.00 | | 24 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 663.00 | 47 663.00 | | 47 663.00 |
VS Prepaid expenses | 103 264.00 | 103 264.00 | | 103 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141 141.00 | 12 141 141.00 | | 12 141 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 698 323.00 | 3 918 887.00 | 69 779 436.00 | 73 698 323.00 |
