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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 | 12 010.00 | | 12 010.00 | 12 010.00 |
AR Technical installations, industrial equipment and tools | 280 763 572.00 | 172 814 868.00 | 107 948 704.00 | 280 763 572.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 3 465 305.00 | | 3 465 305.00 | 3 465 305.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 284 241 088.00 | 172 814 868.00 | 111 426 219.00 | 284 241 088.00 |
BV Advances and down payments on orders | 3 406 146.00 | | 3 406 146.00 | 3 406 146.00 |
BX Customers and related accounts | 2 549 075.00 | | 2 549 075.00 | 2 549 075.00 |
BZ Other receivables | 34 151 299.00 | | 34 151 299.00 | 34 151 299.00 |
CF Cash and cash equivalents | 11 404 912.00 | | 11 404 912.00 | 11 404 912.00 |
CJ TOTAL (II) | 51 511 433.00 | | 51 511 433.00 | 51 511 433.00 |
CO Grand total (0 to V) | 335 752 521.00 | 172 814 868.00 | 162 937 653.00 | 335 752 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -36 753 508.00 | -40 285 436.00 | | -36 753 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 666.00 | 3 531 928.00 | | 3 081 666.00 |
DJ Investment subsidies | 3 385 046.00 | 7 334 384.00 | | 3 385 046.00 |
DK Regulated provisions | 25 428 703.00 | 26 708 346.00 | | 25 428 703.00 |
DL TOTAL (I) | 121 953 872.00 | 124 101 187.00 | | 121 953 872.00 |
DP Provisions for Risks | 909 016.00 | 909 016.00 | | 909 016.00 |
DR TOTAL (IV) | 909 016.00 | 909 016.00 | | 909 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 857.00 | 1 928 571.00 | | 1 542 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000 000.00 | 1 436 622.00 | | 35 000 000.00 |
DX Trade payables and related accounts | 2 629 255.00 | 87 775.00 | | 2 629 255.00 |
DY Tax and social security liabilities | 307.00 | 3 234 708.00 | | 307.00 |
EA Other liabilities | 902 345.00 | 23 601 383.00 | | 902 345.00 |
EC TOTAL (IV) | 40 074 765.00 | 30 289 061.00 | | 40 074 765.00 |
EE Grand total (I to V) | 162 937 653.00 | 155 299 264.00 | | 162 937 653.00 |
EG Accrued income and payables due within one year | 4 303 337.00 | 30 289 061.00 | | 4 303 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 985 336.00 | | 7 985 336.00 | 7 985 336.00 |
FJ Net sales | 7 985 336.00 | | 7 985 336.00 | 7 985 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 985 336.00 | |
FW Other purchases and external expenses | | | 315 379.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 700 468.00 | |
GF Total Operating Expenses (II) | | | 12 019 901.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 711.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 720 428.00 | |
GR Interest and similar expenses | | | 242 812.00 | |
GU Total financial expenses (VI) | | | 242 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 120 855.00 | | | 5 120 855.00 |
HB Exceptional income from capital transactions | 265 206.00 | 309 408.00 | | 265 206.00 |
HC Reversals of provisions and transfers of expenses | 1 279 643.00 | 28 726 517.00 | | 1 279 643.00 |
HD Total exceptional income (VII) | 6 665 705.00 | 29 035 926.00 | | 6 665 705.00 |
HF Exceptional expenses on capital transactions | | 8 590 964.00 | | |
HG Exceptional depreciation and provisions | | 1 445 478.00 | | |
HH Total exceptional expenses (VIII) | | 10 036 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 665 705.00 | 18 999 482.00 | | 6 665 705.00 |
HK Income tax | 27 089.00 | -1 865 524.00 | | 27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 371 470.00 | 52 849 600.00 | | 15 371 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289 803.00 | 49 317 672.00 | | 12 289 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 666.00 | 3 531 928.00 | | 3 081 666.00 |
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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 | 264 717 497.00 | | 19 523 390.00 | 264 717 497.00 |
I4 DECREASES Grand Total | | | 284 240 888.00 | |
IO DECREASES Total including other intangible assets | | | 12 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 228 877.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 717 498.00 | | 19 511 380.00 | 264 717 498.00 |
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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 | 161 114 399.00 | 11 700 468.00 | | 161 114 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 114 399.00 | 11 700 468.00 | | 161 114 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 909 016.00 | | | 909 016.00 |
7C Grand total | 909 016.00 | | | 909 016.00 |
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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 | 35 000 000.00 | | 35 000 000.00 | 35 000 000.00 |
8B Suppliers and Related Accounts | 2 629 256.00 | 2 629 256.00 | | 2 629 256.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 549 075.00 | 2 549 075.00 | | 2 549 075.00 |
VB VAT | 25 141.00 | 25 141.00 | | 25 141.00 |
VC Group and associates | 34 123 417.00 | 34 123 417.00 | | 34 123 417.00 |
VH Loans with a maturity of more than one year at origin | 1 542 857.00 | 771 429.00 | 771 428.00 | 1 542 857.00 |
VI Group and Associates | 902 346.00 | 902 346.00 | | 902 346.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 385 714.00 | | | 385 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 700 574.00 | 36 700 574.00 | | 36 700 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 074 765.00 | 4 303 337.00 | 35 771 428.00 | 40 074 765.00 |
