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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629 151.00 | 1 945 989.00 | 683 162.00 | 2 629 151.00 |
AN Land | 770 490.00 | 333 823.00 | 436 667.00 | 770 490.00 |
AP Buildings | 8 502 337.00 | 3 967 842.00 | 4 534 496.00 | 8 502 337.00 |
AR Technical installations, industrial equipment and tools | 46 185 696.00 | 21 752 921.00 | 24 432 776.00 | 46 185 696.00 |
AT Other tangible assets | 8 798 855.00 | 4 754 992.00 | 4 043 863.00 | 8 798 855.00 |
BJ TOTAL (I) | 66 895 282.00 | 32 756 879.00 | 34 138 403.00 | 66 895 282.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 668 490.00 | | 1 668 490.00 | 1 668 490.00 |
BZ Other receivables | 1 118 129.00 | | 1 118 129.00 | 1 118 129.00 |
CF Cash and cash equivalents | 6 949 388.00 | | 6 949 388.00 | 6 949 388.00 |
CH Prepaid expenses | 60 223.00 | | 60 223.00 | 60 223.00 |
CJ TOTAL (II) | 9 796 229.00 | | 9 796 229.00 | 9 796 229.00 |
CO Grand total (0 to V) | 76 691 512.00 | 32 756 879.00 | 43 934 632.00 | 76 691 512.00 |
CX Development or Research and Development Expenses | 8 752.00 | 1 313.00 | 7 439.00 | 8 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -108 290.00 | -812 010.00 | | -108 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 244.00 | 703 720.00 | | 1 007 244.00 |
DK Regulated provisions | 22 453 894.00 | 23 694 308.00 | | 22 453 894.00 |
DL TOTAL (I) | 23 353 848.00 | 23 587 018.00 | | 23 353 848.00 |
DQ Provisions for Expenses | 1 632 402.00 | 1 627 998.00 | | 1 632 402.00 |
DR TOTAL (IV) | 1 632 402.00 | 1 627 998.00 | | 1 632 402.00 |
DU Loans and Debts from Credit Institutions (3) | 61 432.00 | 885 588.00 | | 61 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 024 804.00 | 20 677 613.00 | | 18 024 804.00 |
DX Trade payables and related accounts | 607 512.00 | 463 562.00 | | 607 512.00 |
DY Tax and social security liabilities | 254 635.00 | 103 899.00 | | 254 635.00 |
EA Other liabilities | | 2 228.00 | | |
EC TOTAL (IV) | 18 948 383.00 | 22 132 891.00 | | 18 948 383.00 |
EE Grand total (I to V) | 43 934 632.00 | 47 347 907.00 | | 43 934 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 212.00 | | 178 212.00 | 178 212.00 |
FD Production sold - goods | 9 444 669.00 | | 9 444 669.00 | 9 444 669.00 |
FJ Net sales | 9 622 881.00 | | 9 622 881.00 | 9 622 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 716.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 9 692 596.00 | |
FU Purchases of raw materials and other supplies | | | 155 807.00 | |
FV Inventory change (raw materials and supplies) | | | 343 129.00 | |
FW Other purchases and external expenses | | | 3 455 039.00 | |
FX Taxes, duties, and similar payments | | | 656 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669 113.00 | |
GE Other Expenses | | | 19 288.00 | |
GF Total Operating Expenses (II) | | | 8 298 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 404.00 | |
GR Interest and similar expenses | | | 722 558.00 | |
GU Total financial expenses (VI) | | | 726 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 524.00 | | |
HC Reversals of provisions and transfers of expenses | 1 403 082.00 | 1 403 082.00 | | 1 403 082.00 |
HD Total exceptional income (VII) | 1 403 082.00 | 1 405 606.00 | | 1 403 082.00 |
HE Exceptional expenses on management operations | | 9 900.00 | | |
HG Exceptional depreciation and provisions | 162 667.00 | 163 575.00 | | 162 667.00 |
HH Total exceptional expenses (VIII) | 162 667.00 | 173 475.00 | | 162 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 240 415.00 | 1 232 131.00 | | 1 240 415.00 |
HK Income tax | 899 867.00 | 830 000.00 | | 899 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 095 678.00 | 10 163 147.00 | | 11 095 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 088 434.00 | 9 459 427.00 | | 10 088 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 244.00 | 703 720.00 | | 1 007 244.00 |
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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 | 66 886 530.00 | | 8 752.00 | 66 886 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 752.00 | |
I4 DECREASES Grand Total | | | 66 895 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 629 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629 151.00 | | | 2 629 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 257 379.00 | | | 64 257 379.00 |
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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 | 29 087 767.00 | 3 669 113.00 | | 29 087 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 313.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 826 041.00 | 119 948.00 | | 1 826 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 261 726.00 | 3 547 851.00 | | 27 261 726.00 |
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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 | 23 694 308.00 | 162 667.00 | 1 403 082.00 | 23 694 308.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 627 998.00 | 4 404.00 | | 1 627 998.00 |
7C Grand total | 25 322 306.00 | 167 071.00 | 1 403 082.00 | 25 322 306.00 |
UG - Financial | | 4 404.00 | | |
UJ - Exceptional | | 162 667.00 | 1 403 082.00 | |
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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 | 18 024 804.00 | 2 747 366.00 | 12 004 265.00 | 18 024 804.00 |
8B Suppliers and Related Accounts | 607 512.00 | 607 512.00 | | 607 512.00 |
8E Income Taxes | 120 153.00 | 120 153.00 | | 120 153.00 |
UX Other trade receivables | 1 668 490.00 | 1 668 490.00 | | 1 668 490.00 |
VB VAT | 942 854.00 | 942 854.00 | | 942 854.00 |
VG Loans with a maturity of up to one year at origin | 61 432.00 | 61 432.00 | | 61 432.00 |
VK Loans repaid during the year | 2 652 810.00 | | | 2 652 810.00 |
VN Other taxes, similar payments | 88 182.00 | 88 182.00 | | 88 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 374.00 | 102 821.00 | 14 553.00 | 117 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 093.00 | 87 093.00 | | 87 093.00 |
VS Prepaid expenses | 60 223.00 | 60 223.00 | | 60 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 842.00 | 2 846 842.00 | | 2 846 842.00 |
VW VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 948 383.00 | 3 656 392.00 | 12 018 818.00 | 18 948 383.00 |
