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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 | 3 402 693.00 | 4 090 010.00 | 7 492 703.00 |
AR Technical installations, industrial equipment and tools | 84 030 292.00 | 48 400 273.00 | 35 630 019.00 | 84 030 292.00 |
AT Other tangible assets | 52 871.00 | 52 871.00 | | 52 871.00 |
BJ TOTAL (I) | 93 828 147.00 | 52 580 170.00 | 41 247 977.00 | 93 828 147.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 2 069 168.00 | | 2 069 168.00 | 2 069 168.00 |
BZ Other receivables | 11 602 553.00 | | 11 602 553.00 | 11 602 553.00 |
CF Cash and cash equivalents | 974 919.00 | | 974 919.00 | 974 919.00 |
CH Prepaid expenses | 106 554.00 | | 106 554.00 | 106 554.00 |
CJ TOTAL (II) | 14 757 263.00 | | 14 757 263.00 | 14 757 263.00 |
CO Grand total (0 to V) | 108 585 411.00 | 52 580 170.00 | 56 005 240.00 | 108 585 411.00 |
CU Other investments | 2 239 818.00 | 711 870.00 | 1 527 948.00 | 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 | -51 396 463.00 | -53 659 977.00 | | -51 396 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 379.00 | 2 263 514.00 | | 2 056 379.00 |
DK Regulated provisions | 30 351 407.00 | 32 457 708.00 | | 30 351 407.00 |
DL TOTAL (I) | -16 866 800.00 | -16 816 878.00 | | -16 866 800.00 |
DP Provisions for Risks | 592 819.00 | 564 589.00 | | 592 819.00 |
DR TOTAL (IV) | 592 819.00 | 564 589.00 | | 592 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 693 609.00 | 71 390 441.00 | | 66 693 609.00 |
DX Trade payables and related accounts | 5 585 613.00 | 2 203 006.00 | | 5 585 613.00 |
DY Tax and social security liabilities | | 24 112.00 | | |
EA Other liabilities | | 80 567.00 | | |
EC TOTAL (IV) | 72 279 222.00 | 73 698 126.00 | | 72 279 222.00 |
EE Grand total (I to V) | 56 005 240.00 | 57 445 837.00 | | 56 005 240.00 |
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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 | 13 317 031.00 | | 13 317 031.00 | 13 317 031.00 |
FJ Net sales | 13 317 031.00 | | 13 317 031.00 | 13 317 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41 295.00 | |
FR Total operating income (I) | | | 13 358 325.00 | |
FW Other purchases and external expenses | | | 6 642 007.00 | |
FX Taxes, duties, and similar payments | | | 932 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978 852.00 | |
GE Other Expenses | | | 34 716.00 | |
GF Total Operating Expenses (II) | | | 10 587 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 452.00 | |
GL Other interest and similar income | | | 408 976.00 | |
GP Total financial income (V) | | | 408 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 230.00 | |
GR Interest and similar expenses | | | 2 936 365.00 | |
GU Total financial expenses (VI) | | | 3 157 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 2 711 236.00 | 2 711 235.00 | | 2 711 236.00 |
HD Total exceptional income (VII) | 2 711 236.00 | 2 711 435.00 | | 2 711 236.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 604 935.00 | 573 043.00 | | 604 935.00 |
HH Total exceptional expenses (VIII) | 608 935.00 | 573 043.00 | | 608 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102 301.00 | 2 138 392.00 | | 2 102 301.00 |
HK Income tax | 67 755.00 | 351 178.00 | | 67 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 478 537.00 | 15 851 030.00 | | 16 478 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 422 158.00 | 13 587 515.00 | | 14 422 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 379.00 | 2 263 514.00 | | 2 056 379.00 |
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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 | | | 93 828 147.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 575 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 37 569 278.00 | 3 492 205.00 | | 37 569 278.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 556 816.00 | 3 492 205.00 | | 37 556 816.00 |
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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 | 32 457 708.00 | 91 582.00 | 2 197 883.00 | 32 457 708.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 589.00 | 28 230.00 | | 564 589.00 |
6E on fixed assets – tangible | 11 320 169.00 | | 513 353.00 | 11 320 169.00 |
7B Total provisions for depreciation | 11 839 039.00 | 193 000.00 | 513 353.00 | 11 839 039.00 |
7C Grand total | 44 861 337.00 | 312 812.00 | 2 711 236.00 | 44 861 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 221 230.00 | |
UJ - Exceptional | | | 91 582.00 | |
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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 | 66 693 609.00 | 4 547 173.00 | 62 146 436.00 | 66 693 609.00 |
8B Suppliers and Related Accounts | 5 585 613.00 | 5 585 613.00 | | 5 585 613.00 |
UX Other trade receivables | 2 069 168.00 | 2 069 168.00 | | 2 069 168.00 |
VB VAT | 735 936.00 | 735 936.00 | | 735 936.00 |
VC Group and associates | 10 531 143.00 | 10 531 143.00 | | 10 531 143.00 |
VP Miscellaneous | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 711.00 | 334 711.00 | | 334 711.00 |
VS Prepaid expenses | 106 554.00 | 106 554.00 | | 106 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782 541.00 | 13 782 541.00 | | 13 782 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 279 222.00 | 10 132 786.00 | 62 146 436.00 | 72 279 222.00 |
