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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 330 183.00 | 1 325 987.00 | 12 004 196.00 | 13 330 183.00 |
AR Technical installations, industrial equipment and tools | 77 578 126.00 | 7 838 747.00 | 69 739 379.00 | 77 578 126.00 |
AV Fixed assets in progress | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 90 908 320.00 | 9 164 734.00 | 81 743 586.00 | 90 908 320.00 |
BV Advances and down payments on orders | 159 450.00 | | 159 450.00 | 159 450.00 |
BX Customers and related accounts | 1 719 691.00 | | 1 719 691.00 | 1 719 691.00 |
BZ Other receivables | 203 920.00 | | 203 920.00 | 203 920.00 |
CF Cash and cash equivalents | 1 043 033.00 | | 1 043 033.00 | 1 043 033.00 |
CH Prepaid expenses | 78 328.00 | | 78 328.00 | 78 328.00 |
CJ TOTAL (II) | 3 204 423.00 | | 3 204 423.00 | 3 204 423.00 |
CO Grand total (0 to V) | 94 112 742.00 | 9 164 734.00 | 84 948 008.00 | 94 112 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 024 323.00 | -1 509 743.00 | | -2 024 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 185.00 | -514 579.00 | | 139 185.00 |
DK Regulated provisions | 8 504 820.00 | 5 152 386.00 | | 8 504 820.00 |
DL TOTAL (I) | 6 624 682.00 | 3 133 063.00 | | 6 624 682.00 |
DP Provisions for Risks | 390 385.00 | 393 200.00 | | 390 385.00 |
DR TOTAL (IV) | 390 385.00 | 393 200.00 | | 390 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 505 682.00 | 89 892 727.00 | | 76 505 682.00 |
DX Trade payables and related accounts | 1 059 499.00 | 877 824.00 | | 1 059 499.00 |
DY Tax and social security liabilities | 361 401.00 | 405 955.00 | | 361 401.00 |
EB Prepaid income (2) | 6 358.00 | | | 6 358.00 |
EC TOTAL (IV) | 77 932 940.00 | 91 176 506.00 | | 77 932 940.00 |
EE Grand total (I to V) | 84 948 008.00 | 94 702 770.00 | | 84 948 008.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 13 490 665.00 | | 13 490 665.00 | 13 490 665.00 |
FG Production sold - services | 62 583.00 | | 62 583.00 | 62 583.00 |
FJ Net sales | 13 553 248.00 | | 13 553 248.00 | 13 553 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 065.00 | |
FQ Other income | | | 88 526.00 | |
FR Total operating income (I) | | | 13 657 838.00 | |
FW Other purchases and external expenses | | | 3 146 388.00 | |
FX Taxes, duties, and similar payments | | | 636 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 556 696.00 | |
GG - OPERATING RESULT (I - II) | | | 6 101 142.00 | |
GL Other interest and similar income | | | -861.00 | |
GP Total financial income (V) | | | -861.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 250.00 | |
GR Interest and similar expenses | | | 2 093 060.00 | |
GU Total financial expenses (VI) | | | 2 106 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 742 682.00 | 4 258 634.00 | | 3 742 682.00 |
HC Reversals of provisions and transfers of expenses | 448 255.00 | 282 796.00 | | 448 255.00 |
HD Total exceptional income (VII) | 4 190 937.00 | 4 541 430.00 | | 4 190 937.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 4 213 581.00 | 4 412 253.00 | | 4 213 581.00 |
HG Exceptional depreciation and provisions | 3 800 689.00 | 2 887 435.00 | | 3 800 689.00 |
HH Total exceptional expenses (VIII) | 8 014 270.00 | 7 303 188.00 | | 8 014 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823 333.00 | -2 761 758.00 | | -3 823 333.00 |
HK Income tax | 31 452.00 | | | 31 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 847 914.00 | 16 131 466.00 | | 17 847 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 708 729.00 | 16 646 046.00 | | 17 708 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 185.00 | -514 579.00 | | 139 185.00 |
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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 | 95 520 374.00 | | | 95 520 374.00 |
I4 DECREASES Grand Total | | 4 612 054.00 | 90 908 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 612 054.00 | 90 908 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 520 374.00 | | | 95 520 374.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 5 875 104.00 | 3 774 104.00 | 484 473.00 | 5 875 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875 104.00 | 3 774 104.00 | 484 473.00 | 5 875 104.00 |
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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 | 5 152 386.00 | 3 800 689.00 | 448 255.00 | 5 152 386.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 393 200.00 | 13 250.00 | 16 065.00 | 393 200.00 |
7C Grand total | 5 545 586.00 | 3 813 939.00 | 464 320.00 | 5 545 586.00 |
UE of which provisions and reversals: - Operating | | | 16 065.00 | |
UG - Financial | | 13 250.00 | | |
UJ - Exceptional | | 3 800 689.00 | 448 255.00 | |
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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 | 76 505 682.00 | 1 376 551.00 | | 76 505 682.00 |
8B Suppliers and Related Accounts | 1 059 499.00 | 1 059 499.00 | | 1 059 499.00 |
8E Income Taxes | 31 452.00 | 31 452.00 | | 31 452.00 |
8L Deferred income | 6 358.00 | 6 358.00 | | 6 358.00 |
UX Other trade receivables | 1 719 691.00 | 1 719 691.00 | | 1 719 691.00 |
VB VAT | 22 192.00 | 22 192.00 | | 22 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 949.00 | 329 949.00 | | 329 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 178.00 | 341 178.00 | | 341 178.00 |
VS Prepaid expenses | 78 328.00 | 78 328.00 | | 78 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 390.00 | 2 161 390.00 | | 2 161 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 932 940.00 | 2 803 809.00 | | 77 932 940.00 |
