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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 909 328.00 | 4 284 207.00 | 13 625 121.00 | 17 909 328.00 |
AR Technical installations, industrial equipment and tools | 116 419 281.00 | 27 917 605.00 | 88 501 676.00 | 116 419 281.00 |
AV Fixed assets in progress | 142 280.00 | | 142 280.00 | 142 280.00 |
BJ TOTAL (I) | 134 470 889.00 | 32 201 812.00 | 102 269 077.00 | 134 470 889.00 |
BV Advances and down payments on orders | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 1 526 289.00 | | 1 526 289.00 | 1 526 289.00 |
BZ Other receivables | 3 465 724.00 | | 3 465 724.00 | 3 465 724.00 |
CH Prepaid expenses | 166 931.00 | | 166 931.00 | 166 931.00 |
CJ TOTAL (II) | 5 183 694.00 | | 5 183 694.00 | 5 183 694.00 |
CO Grand total (0 to V) | 139 654 583.00 | 32 201 812.00 | 107 452 772.00 | 139 654 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 523 008.00 | 6 894 957.00 | | 7 523 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536 918.00 | 1 128 050.00 | | 4 536 918.00 |
DK Regulated provisions | 22 277 950.00 | 20 417 330.00 | | 22 277 950.00 |
DL TOTAL (I) | 34 343 376.00 | 28 445 837.00 | | 34 343 376.00 |
DP Provisions for Risks | 638 422.00 | 617 609.00 | | 638 422.00 |
DR TOTAL (IV) | 638 422.00 | 617 609.00 | | 638 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 441 607.00 | 81 959 975.00 | | 70 441 607.00 |
DX Trade payables and related accounts | 274 770.00 | 1 130 427.00 | | 274 770.00 |
DY Tax and social security liabilities | 1 754 596.00 | 1 298 315.00 | | 1 754 596.00 |
EC TOTAL (IV) | 72 470 973.00 | 84 391 330.00 | | 72 470 973.00 |
EE Grand total (I to V) | 107 452 772.00 | 113 454 777.00 | | 107 452 772.00 |
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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 | 19 967 342.00 | | 19 967 342.00 | 19 967 342.00 |
FJ Net sales | 19 967 342.00 | | 19 967 342.00 | 19 967 342.00 |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 19 967 716.00 | |
FW Other purchases and external expenses | | | 3 679 259.00 | |
FX Taxes, duties, and similar payments | | | 867 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386 963.00 | |
GE Other Expenses | | | 58 640.00 | |
GF Total Operating Expenses (II) | | | 9 992 493.00 | |
GG - OPERATING RESULT (I - II) | | | 9 975 223.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 813.00 | |
GR Interest and similar expenses | | | 1 949 004.00 | |
GU Total financial expenses (VI) | | | 1 969 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 006 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 286.00 | 91 490.00 | | 66 286.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 66 286.00 | 91 491.00 | | 66 286.00 |
HE Exceptional expenses on management operations | | 23 713.00 | | |
HG Exceptional depreciation and provisions | 1 860 621.00 | 2 516 208.00 | | 1 860 621.00 |
HH Total exceptional expenses (VIII) | 1 860 621.00 | 2 539 921.00 | | 1 860 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794 335.00 | -2 448 429.00 | | -1 794 335.00 |
HK Income tax | 1 675 417.00 | 448 011.00 | | 1 675 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 035 266.00 | 17 426 182.00 | | 20 035 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498 348.00 | 16 298 132.00 | | 15 498 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536 918.00 | 1 128 050.00 | | 4 536 918.00 |
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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 | 135 157 573.00 | | 4 468.00 | 135 157 573.00 |
I4 DECREASES Grand Total | 691 152.00 | | 134 470 889.00 | 691 152.00 |
IY DECREASES Total Tangible Fixed Assets | 691 152.00 | | 134 470 889.00 | 691 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 157 573.00 | | 4 468.00 | 135 157 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 280.00 | | | 142 280.00 |
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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 | 26 814 849.00 | 5 386 963.00 | | 26 814 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 814 849.00 | 5 386 963.00 | | 26 814 849.00 |
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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 | 20 417 330.00 | 1 860 621.00 | | 20 417 330.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 609.00 | 20 813.00 | | 617 609.00 |
7C Grand total | 21 034 939.00 | 1 881 434.00 | | 21 034 939.00 |
UG - Financial | | 20 813.00 | | |
UJ - Exceptional | | 1 860 621.00 | | |
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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 | 70 441 607.00 | 950 607.00 | | 70 441 607.00 |
8B Suppliers and Related Accounts | 274 770.00 | 274 770.00 | | 274 770.00 |
8E Income Taxes | 1 254 262.00 | 1 254 262.00 | | 1 254 262.00 |
UX Other trade receivables | 1 526 289.00 | 1 526 289.00 | | 1 526 289.00 |
VB VAT | 157 134.00 | 157 134.00 | | 157 134.00 |
VC Group and associates | 3 182 263.00 | 3 182 263.00 | | 3 182 263.00 |
VP Miscellaneous | 96 943.00 | 96 943.00 | | 96 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 334.00 | 500 334.00 | | 500 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 134.00 | 54 134.00 | | 54 134.00 |
VS Prepaid expenses | 166 931.00 | 166 931.00 | | 166 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 694.00 | 5 183 694.00 | | 5 183 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 470 973.00 | 2 979 973.00 | | 72 470 973.00 |
