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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 | 3 690 193.00 | 3 802 510.00 | 7 492 703.00 |
AR Technical installations, industrial equipment and tools | 84 393 680.00 | 51 115 943.00 | 33 277 737.00 | 84 393 680.00 |
AT Other tangible assets | 52 871.00 | 52 871.00 | | 52 871.00 |
BJ TOTAL (I) | 93 998 643.00 | 55 390 340.00 | 38 608 302.00 | 93 998 643.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 2 005 163.00 | | 2 005 163.00 | 2 005 163.00 |
BZ Other receivables | 8 369 658.00 | | 8 369 658.00 | 8 369 658.00 |
CF Cash and cash equivalents | 670 137.00 | | 670 137.00 | 670 137.00 |
CH Prepaid expenses | 106 410.00 | | 106 410.00 | 106 410.00 |
CJ TOTAL (II) | 11 155 436.00 | | 11 155 436.00 | 11 155 436.00 |
CO Grand total (0 to V) | 105 154 079.00 | 55 390 340.00 | 49 763 739.00 | 105 154 079.00 |
CU Other investments | 2 046 926.00 | 518 870.00 | 1 528 056.00 | 2 046 926.00 |
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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 | -49 340 084.00 | -51 396 463.00 | | -49 340 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 494.00 | 2 056 379.00 | | 2 659 494.00 |
DK Regulated provisions | 28 140 279.00 | 30 351 407.00 | | 28 140 279.00 |
DL TOTAL (I) | -16 418 435.00 | -16 866 800.00 | | -16 418 435.00 |
DP Provisions for Risks | 622 460.00 | 592 819.00 | | 622 460.00 |
DR TOTAL (IV) | 622 460.00 | 592 819.00 | | 622 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 192 478.00 | 66 693 609.00 | | 63 192 478.00 |
DX Trade payables and related accounts | 1 685 918.00 | 5 585 613.00 | | 1 685 918.00 |
DY Tax and social security liabilities | 36 448.00 | | | 36 448.00 |
EA Other liabilities | 644 869.00 | | | 644 869.00 |
EC TOTAL (IV) | 65 559 714.00 | 72 279 222.00 | | 65 559 714.00 |
EE Grand total (I to V) | 49 763 739.00 | 56 005 240.00 | | 49 763 739.00 |
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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 | 14 766 530.00 | | 14 766 530.00 | 14 766 530.00 |
FJ Net sales | 14 766 530.00 | | 14 766 530.00 | 14 766 530.00 |
FQ Other income | | | 85 330.00 | |
FR Total operating income (I) | | | 14 851 861.00 | |
FW Other purchases and external expenses | | | 5 869 427.00 | |
FX Taxes, duties, and similar payments | | | 971 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003 171.00 | |
GE Other Expenses | | | 18 293.00 | |
GF Total Operating Expenses (II) | | | 9 862 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989 342.00 | |
GL Other interest and similar income | | | 439 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 000.00 | |
GP Total financial income (V) | | | 632 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 641.00 | |
GR Interest and similar expenses | | | 4 558 363.00 | |
GU Total financial expenses (VI) | | | 4 588 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 762.00 | | | 2 762.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 214 732.00 | 2 711 236.00 | | 3 214 732.00 |
HD Total exceptional income (VII) | 3 217 495.00 | 2 711 236.00 | | 3 217 495.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 192 892.00 | | | 192 892.00 |
HG Exceptional depreciation and provisions | 1 003 603.00 | 604 935.00 | | 1 003 603.00 |
HH Total exceptional expenses (VIII) | 1 196 495.00 | 608 935.00 | | 1 196 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021 000.00 | 2 102 301.00 | | 2 021 000.00 |
HK Income tax | 395 237.00 | 67 755.00 | | 395 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 701 749.00 | 16 478 537.00 | | 18 701 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 042 255.00 | 14 422 158.00 | | 16 042 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 494.00 | 2 056 379.00 | | 2 659 494.00 |
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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 | | 363 387.00 | 93 828 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 892.00 | 2 046 926.00 | |
I4 DECREASES Grand Total | | 192 892.00 | 93 998 643.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 939 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 575 867.00 | | 363 387.00 | 91 575 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 818.00 | | | 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 | 41 061 484.00 | 3 576 042.00 | | 41 061 484.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 049 021.00 | 3 576 042.00 | | 41 049 021.00 |
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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 | 30 351 407.00 | 430 732.00 | 2 641 860.00 | 30 351 407.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 819.00 | 29 641.00 | | 592 819.00 |
6E on fixed assets – tangible | 10 806 816.00 | | 572 872.00 | 10 806 816.00 |
7B Total provisions for depreciation | 11 518 686.00 | | 765 872.00 | 11 518 686.00 |
7C Grand total | 42 462 912.00 | 460 373.00 | 3 407 732.00 | 42 462 912.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 641.00 | 193 000.00 | |
UJ - Exceptional | | 430 732.00 | 3 214 732.00 | |
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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 | 63 192 478.00 | 1 336 272.00 | 61 856 206.00 | 63 192 478.00 |
8B Suppliers and Related Accounts | 1 685 918.00 | 1 685 918.00 | | 1 685 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 869.00 | 644 869.00 | | 644 869.00 |
UX Other trade receivables | 2 005 163.00 | 2 005 163.00 | | 2 005 163.00 |
VB VAT | 522 389.00 | 522 389.00 | | 522 389.00 |
VC Group and associates | 7 774 961.00 | 7 774 961.00 | | 7 774 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 448.00 | 36 448.00 | | 36 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 377.00 | 76 377.00 | | 76 377.00 |
VS Prepaid expenses | 106 410.00 | 106 410.00 | | 106 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 485 299.00 | 10 485 299.00 | | 10 485 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 559 714.00 | 3 703 508.00 | 61 856 206.00 | 65 559 714.00 |
