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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 603 137.00 | 3 152 897.00 | 16 450 240.00 | 19 603 137.00 |
AR Technical installations, industrial equipment and tools | 80 085 358.00 | 12 768 562.00 | 67 316 797.00 | 80 085 358.00 |
BJ TOTAL (I) | 99 688 495.00 | 15 921 458.00 | 83 767 037.00 | 99 688 495.00 |
BV Advances and down payments on orders | 1 054 113.00 | | 1 054 113.00 | 1 054 113.00 |
BX Customers and related accounts | 1 248 564.00 | | 1 248 564.00 | 1 248 564.00 |
BZ Other receivables | 1 994 238.00 | | 1 994 238.00 | 1 994 238.00 |
CH Prepaid expenses | 386 545.00 | | 386 545.00 | 386 545.00 |
CJ TOTAL (II) | 4 683 460.00 | | 4 683 460.00 | 4 683 460.00 |
CO Grand total (0 to V) | 104 371 955.00 | 15 921 458.00 | 88 450 497.00 | 104 371 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 505 000.00 | 11 505 000.00 | | 11 505 000.00 |
DD Legal reserve (1) | 6 381.00 | | | 6 381.00 |
DH Retained earnings | 121 241.00 | -1 387 295.00 | | 121 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 295.00 | 1 514 917.00 | | 831 295.00 |
DK Regulated provisions | 12 391 617.00 | 10 210 578.00 | | 12 391 617.00 |
DL TOTAL (I) | 24 855 534.00 | 21 843 201.00 | | 24 855 534.00 |
DP Provisions for Risks | 390 844.00 | 378 102.00 | | 390 844.00 |
DR TOTAL (IV) | 390 844.00 | 378 102.00 | | 390 844.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 2 093.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 008 899.00 | 69 679 489.00 | | 62 008 899.00 |
DX Trade payables and related accounts | 937 456.00 | 1 090 579.00 | | 937 456.00 |
DY Tax and social security liabilities | 93 603.00 | 188 139.00 | | 93 603.00 |
EA Other liabilities | 164 143.00 | 164 143.00 | | 164 143.00 |
EC TOTAL (IV) | 63 204 118.00 | 71 124 443.00 | | 63 204 118.00 |
EE Grand total (I to V) | 88 450 497.00 | 93 345 745.00 | | 88 450 497.00 |
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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 | 11 747 040.00 | | 11 747 040.00 | 11 747 040.00 |
FJ Net sales | 11 747 040.00 | | 11 747 040.00 | 11 747 040.00 |
FQ Other income | | | 111 414.00 | |
FR Total operating income (I) | | | 11 858 454.00 | |
FW Other purchases and external expenses | | | 2 286 660.00 | |
FX Taxes, duties, and similar payments | | | 766 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 040 324.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818 130.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 742.00 | |
GR Interest and similar expenses | | | 1 646 785.00 | |
GU Total financial expenses (VI) | | | 1 659 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 665.00 | 164.00 | | 25 665.00 |
HC Reversals of provisions and transfers of expenses | 24 436.00 | 1 062.00 | | 24 436.00 |
HD Total exceptional income (VII) | 50 101.00 | 1 226.00 | | 50 101.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HG Exceptional depreciation and provisions | 2 205 474.00 | 2 736 690.00 | | 2 205 474.00 |
HH Total exceptional expenses (VIII) | 2 205 474.00 | 2 738 791.00 | | 2 205 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155 374.00 | -2 737 564.00 | | -2 155 374.00 |
HK Income tax | 174 269.00 | 130 145.00 | | 174 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 910 890.00 | 14 062 288.00 | | 11 910 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 595.00 | 12 547 370.00 | | 11 079 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 295.00 | 1 514 917.00 | | 831 295.00 |
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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 | 99 513 233.00 | | 175 262.00 | 99 513 233.00 |
I4 DECREASES Grand Total | | | 99 688 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 688 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 513 233.00 | | 175 262.00 | 99 513 233.00 |
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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 | 11 934 103.00 | 3 987 355.00 | | 11 934 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 934 103.00 | 3 987 355.00 | | 11 934 103.00 |
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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 | 10 210 578.00 | 2 205 474.00 | 24 436.00 | 10 210 578.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 102.00 | 12 742.00 | | 378 102.00 |
7C Grand total | 10 588 680.00 | 2 218 216.00 | 24 436.00 | 10 588 680.00 |
UG - Financial | | 12 742.00 | | |
UJ - Exceptional | | 2 205 474.00 | 24 436.00 | |
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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 | 62 008 899.00 | 62 008 899.00 | | 62 008 899.00 |
8B Suppliers and Related Accounts | 937 456.00 | 937 456.00 | | 937 456.00 |
8E Income Taxes | 51 097.00 | 51 097.00 | | 51 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 143.00 | 164 143.00 | | 164 143.00 |
UX Other trade receivables | 1 248 564.00 | 1 248 564.00 | | 1 248 564.00 |
VB VAT | 433 950.00 | 433 950.00 | | 433 950.00 |
VC Group and associates | 1 535 390.00 | 1 535 390.00 | | 1 535 390.00 |
VP Miscellaneous | 14 309.00 | 14 309.00 | | 14 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064 702.00 | 1 064 702.00 | | 1 064 702.00 |
VS Prepaid expenses | 386 545.00 | 386 545.00 | | 386 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 460.00 | 4 683 460.00 | | 4 683 460.00 |
VW VAT | 42 506.00 | 42 506.00 | | 42 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 204 118.00 | 63 204 118.00 | | 63 204 118.00 |
