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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 530 195.00 | 410.00 | 61 529 785.00 | 61 530 195.00 |
AT Other tangible assets | 103 348.00 | 93 283.00 | 10 066.00 | 103 348.00 |
AV Fixed assets in progress | 293 824.00 | | 293 824.00 | 293 824.00 |
BJ TOTAL (I) | 61 927 367.00 | 93 692.00 | 61 833 675.00 | 61 927 367.00 |
BL Raw materials, supplies | 222 130.00 | | 222 130.00 | 222 130.00 |
BX Customers and related accounts | 6 926 358.00 | 303 076.00 | 6 623 281.00 | 6 926 358.00 |
BZ Other receivables | 3 225 359.00 | | 3 225 359.00 | 3 225 359.00 |
CF Cash and cash equivalents | 186 773.00 | | 186 773.00 | 186 773.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 10 572 294.00 | 303 076.00 | 10 269 217.00 | 10 572 294.00 |
CO Grand total (0 to V) | 72 499 661.00 | 396 769.00 | 72 102 892.00 | 72 499 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 101 000.00 | 14 101 000.00 | | 14 101 000.00 |
DH Retained earnings | -6 651 875.00 | -4 209 532.00 | | -6 651 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 107.00 | -2 442 343.00 | | -1 000 107.00 |
DJ Investment subsidies | 3 196 657.00 | 3 017 692.00 | | 3 196 657.00 |
DL TOTAL (I) | 9 845 675.00 | 10 666 817.00 | | 9 845 675.00 |
DN Conditional advances | 23 847 098.00 | 21 255 443.00 | | 23 847 098.00 |
DO TOTAL (II) | 23 847 098.00 | 21 255 443.00 | | 23 847 098.00 |
DQ Provisions for Expenses | 9 572 401.00 | 8 306 401.00 | | 9 572 401.00 |
DR TOTAL (IV) | 9 572 401.00 | 8 306 401.00 | | 9 572 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402 374.00 | 20 216 991.00 | | 19 402 374.00 |
DX Trade payables and related accounts | 5 870 471.00 | 5 614 104.00 | | 5 870 471.00 |
DY Tax and social security liabilities | 646 718.00 | 904 399.00 | | 646 718.00 |
EA Other liabilities | 127 830.00 | 116 370.00 | | 127 830.00 |
EB Prepaid income (2) | 2 790 325.00 | 1 969 161.00 | | 2 790 325.00 |
EC TOTAL (IV) | 28 837 718.00 | 28 821 025.00 | | 28 837 718.00 |
EE Grand total (I to V) | 72 102 892.00 | 69 049 685.00 | | 72 102 892.00 |
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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 | 12 720 258.00 | | 12 720 258.00 | 12 720 258.00 |
FG Production sold - services | 12 110 027.00 | | 12 110 027.00 | 12 110 027.00 |
FJ Net sales | 24 830 285.00 | | 24 830 285.00 | 24 830 285.00 |
FN Capitalized production | | | 1 605 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 28 662 776.00 | |
FS Purchases of goods (including customs duties) | | | 56 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 289 824.00 | |
FV Inventory change (raw materials and supplies) | | | -43 825.00 | |
FW Other purchases and external expenses | | | 19 421 472.00 | |
FX Taxes, duties, and similar payments | | | 393 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 067 367.00 | |
GE Other Expenses | | | 411 387.00 | |
GF Total Operating Expenses (II) | | | 28 669 878.00 | |
GG - OPERATING RESULT (I - II) | | | -7 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 207 289.00 | |
GU Total financial expenses (VI) | | | 1 207 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 285.00 | 189 580.00 | | 214 285.00 |
HD Total exceptional income (VII) | 214 285.00 | 189 580.00 | | 214 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 285.00 | 189 580.00 | | 214 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 877 060.00 | 25 811 585.00 | | 28 877 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 877 167.00 | 28 253 928.00 | | 29 877 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 107.00 | -2 442 343.00 | | -1 000 107.00 |
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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 | 60 322 072.00 | | 5 847 618.00 | 60 322 072.00 |
I4 DECREASES Grand Total | 4 242 322.00 | | 61 927 367.00 | 4 242 322.00 |
IY DECREASES Total Tangible Fixed Assets | 4 242 322.00 | | 61 927 367.00 | 4 242 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 322 072.00 | | 5 847 618.00 | 60 322 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 293 824.00 | | | 293 824.00 |
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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 | 91 472.00 | 2 220.00 | | 91 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 472.00 | 2 220.00 | | 91 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 306 401.00 | 3 475 712.00 | 2 209 712.00 | 8 306 401.00 |
6T Receivables | 246 083.00 | 70 729.00 | 13 736.00 | 246 083.00 |
7B Total provisions for depreciation | 246 083.00 | 70 729.00 | 13 736.00 | 246 083.00 |
7C Grand total | 8 552 484.00 | 3 546 441.00 | 2 223 448.00 | 8 552 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 546 441.00 | 2 223 448.00 | |
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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 | 19 402 213.00 | 887 058.00 | 4 015 170.00 | 19 402 213.00 |
8B Suppliers and Related Accounts | 5 870 471.00 | 5 870 471.00 | | 5 870 471.00 |
8D Social Security and Other Social Organizations | 9 703.00 | 9 703.00 | | 9 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 830.00 | 127 830.00 | | 127 830.00 |
8L Deferred income | 2 790 325.00 | 166 291.00 | 665 166.00 | 2 790 325.00 |
UX Other trade receivables | 6 617 615.00 | 6 617 615.00 | | 6 617 615.00 |
VA Doubtful or disputed receivables | 308 743.00 | 308 743.00 | | 308 743.00 |
VB VAT | 1 861 407.00 | 1 861 407.00 | | 1 861 407.00 |
VC Group and associates | 1 189 538.00 | 1 189 538.00 | | 1 189 538.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 811 478.00 | | | 811 478.00 |
VN Other taxes, similar payments | 109 667.00 | 109 667.00 | | 109 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 851.00 | 227 851.00 | | 227 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 747.00 | 64 747.00 | | 64 747.00 |
VS Prepaid expenses | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 163 391.00 | 10 163 391.00 | | 10 163 391.00 |
VW VAT | 409 164.00 | 409 164.00 | | 409 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 837 718.00 | 7 698 529.00 | 4 680 336.00 | 28 837 718.00 |
