| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 215.00 | 6.00 | 221.00 |
AP Buildings | 2 744 090.00 | 7 055.00 | 2 737 034.00 | 2 744 090.00 |
AR Technical installations, industrial equipment and tools | 172 515 504.00 | 114 899 746.00 | 57 615 758.00 | 172 515 504.00 |
AT Other tangible assets | 145 932.00 | 142 943.00 | 2 990.00 | 145 932.00 |
AV Fixed assets in progress | 681 162.00 | | 681 162.00 | 681 162.00 |
BJ TOTAL (I) | 186 391 594.00 | 121 194 959.00 | 65 196 636.00 | 186 391 594.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 266 286.00 | | 1 266 286.00 | 1 266 286.00 |
BX Customers and related accounts | 16 133 793.00 | | 16 133 793.00 | 16 133 793.00 |
BZ Other receivables | 19 607 832.00 | 12 142 000.00 | 7 465 832.00 | 19 607 832.00 |
CF Cash and cash equivalents | 4 472 401.00 | | 4 472 401.00 | 4 472 401.00 |
CH Prepaid expenses | 357 993.00 | | 357 993.00 | 357 993.00 |
CJ TOTAL (II) | 41 838 305.00 | 12 142 000.00 | 29 696 305.00 | 41 838 305.00 |
CO Grand total (0 to V) | 230 453 550.00 | 133 336 959.00 | 97 116 591.00 | 230 453 550.00 |
CU Other investments | 10 304 686.00 | 6 145 000.00 | 4 159 686.00 | 10 304 686.00 |
CW Deferred expenses or loan issuance costs | 2 223 651.00 | | 2 223 651.00 | 2 223 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -40 038 395.00 | -46 641 908.00 | | -40 038 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889 799.00 | 6 603 513.00 | | 2 889 799.00 |
DK Regulated provisions | 55 594 688.00 | 62 701 628.00 | | 55 594 688.00 |
DL TOTAL (I) | 18 483 092.00 | 22 700 234.00 | | 18 483 092.00 |
DQ Provisions for Expenses | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DR TOTAL (IV) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 511 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 855 512.00 | 25 295 415.00 | | 66 855 512.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 3 045 779.00 | 1 800 986.00 | | 3 045 779.00 |
DY Tax and social security liabilities | 700 190.00 | 3 864 852.00 | | 700 190.00 |
EA Other liabilities | 452 018.00 | 443 215.00 | | 452 018.00 |
EC TOTAL (IV) | 71 233 499.00 | 87 915 974.00 | | 71 233 499.00 |
EE Grand total (I to V) | 97 116 591.00 | 118 016 208.00 | | 97 116 591.00 |
EG Accrued income and payables due within one year | 9 846 582.00 | 22 367 159.00 | | 9 846 582.00 |
EI Including equity loans | 66 855 512.00 | | | 66 855 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 865 015.00 | | 24 865 015.00 | 24 865 015.00 |
FJ Net sales | 24 865 015.00 | | 24 865 015.00 | 24 865 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56 491.00 | |
FR Total operating income (I) | | | 24 921 506.00 | |
FV Inventory change (raw materials and supplies) | | | 23 535.00 | |
FW Other purchases and external expenses | | | 4 432 350.00 | |
FX Taxes, duties, and similar payments | | | 309 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378 434.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 13 153 970.00 | |
GG - OPERATING RESULT (I - II) | | | 11 767 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 007.00 | |
GP Total financial income (V) | | | 335 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 115 000.00 | |
GR Interest and similar expenses | | | 6 236 252.00 | |
GU Total financial expenses (VI) | | | 15 351 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 016 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 248 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 842.00 | | |
HA Exceptional income from management transactions | 2 344.00 | 132 213.00 | | 2 344.00 |
HC Reversals of provisions and transfers of expenses | 7 106 941.00 | 7 338 239.00 | | 7 106 941.00 |
HD Total exceptional income (VII) | 7 109 285.00 | 7 470 453.00 | | 7 109 285.00 |
HE Exceptional expenses on management operations | | 5 808.00 | | |
HH Total exceptional expenses (VIII) | | 5 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109 285.00 | 7 464 645.00 | | 7 109 285.00 |
HK Income tax | 970 778.00 | 974 557.00 | | 970 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 365 799.00 | 31 558 012.00 | | 32 365 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 476 000.00 | 24 954 498.00 | | 29 476 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889 799.00 | 6 603 513.00 | | 2 889 799.00 |
| |
| 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 | 186 187 149.00 | | 280 623.00 | 186 187 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 304 686.00 | |
I4 DECREASES Grand Total | | 76 178.00 | 186 391 594.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 178.00 | 176 086 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 882 242.00 | | 280 623.00 | 175 882 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 304 686.00 | | | 10 304 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 575 205.00 | 8 378 434.00 | | 102 575 205.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 574 990.00 | 8 378 434.00 | | 102 574 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 671 000.00 | 3 474 000.00 | | 2 671 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 701 629.00 | | 7 106 941.00 | 62 701 629.00 |
6E on fixed assets – tangible | 4 096 319.00 | | | 4 096 319.00 |
6T Receivables | 6 501 000.00 | 5 641 000.00 | | 6 501 000.00 |
7B Total provisions for depreciation | 13 268 319.00 | 9 115 000.00 | | 13 268 319.00 |
| |
| 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 | 65 884 734.00 | 4 677 816.00 | 23 296 842.00 | 65 884 734.00 |
8B Suppliers and Related Accounts | 3 045 779.00 | 3 045 779.00 | | 3 045 779.00 |
8D Social Security and Other Social Organizations | 700 190.00 | 700 190.00 | | 700 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 018.00 | 452 018.00 | | 452 018.00 |
UX Other trade receivables | 16 133 793.00 | 16 133 793.00 | | 16 133 793.00 |
VI Group and Associates | 970 778.00 | 970 778.00 | | 970 778.00 |
VJ Loans taken out during the year | 65 884 734.00 | | | 65 884 734.00 |
VK Loans repaid during the year | 54 869 201.00 | | | 54 869 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 607 832.00 | 19 607 832.00 | | 19 607 832.00 |
VS Prepaid expenses | 357 993.00 | 357 993.00 | | 357 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 099 618.00 | 36 099 618.00 | | 36 099 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 053 499.00 | 9 846 582.00 | 23 296 842.00 | 71 053 499.00 |
