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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 924 701.00 | 5 002 517.00 | 12 922 184.00 | 17 924 701.00 |
AR Technical installations, industrial equipment and tools | 116 531 141.00 | 32 588 028.00 | 83 943 112.00 | 116 531 141.00 |
AV Fixed assets in progress | 19 474.00 | | 19 474.00 | 19 474.00 |
BJ TOTAL (I) | 134 475 316.00 | 37 590 546.00 | 96 884 770.00 | 134 475 316.00 |
BV Advances and down payments on orders | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 345 784.00 | | 345 784.00 | 345 784.00 |
BZ Other receivables | 5 446 668.00 | | 5 446 668.00 | 5 446 668.00 |
CH Prepaid expenses | 164 680.00 | | 164 680.00 | 164 680.00 |
CJ TOTAL (II) | 5 981 882.00 | | 5 981 882.00 | 5 981 882.00 |
CO Grand total (0 to V) | 140 457 198.00 | 37 590 546.00 | 102 866 652.00 | 140 457 198.00 |
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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 | 9 359 926.00 | 7 523 008.00 | | 9 359 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973 484.00 | 4 536 918.00 | | 3 973 484.00 |
DK Regulated provisions | 23 554 346.00 | 22 277 950.00 | | 23 554 346.00 |
DL TOTAL (I) | 36 893 256.00 | 34 343 376.00 | | 36 893 256.00 |
DP Provisions for Risks | 659 937.00 | 638 422.00 | | 659 937.00 |
DR TOTAL (IV) | 659 937.00 | 638 422.00 | | 659 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 342 066.00 | 70 441 607.00 | | 64 342 066.00 |
DX Trade payables and related accounts | 559 630.00 | 274 770.00 | | 559 630.00 |
DY Tax and social security liabilities | 411 764.00 | 1 754 596.00 | | 411 764.00 |
EC TOTAL (IV) | 65 313 459.00 | 72 470 973.00 | | 65 313 459.00 |
EE Grand total (I to V) | 102 866 652.00 | 107 452 772.00 | | 102 866 652.00 |
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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 | 18 668 785.00 | | 18 668 785.00 | 18 668 785.00 |
FJ Net sales | 18 668 785.00 | | 18 668 785.00 | 18 668 785.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 18 669 185.00 | |
FW Other purchases and external expenses | | | 3 874 847.00 | |
FX Taxes, duties, and similar payments | | | 1 120 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388 734.00 | |
GE Other Expenses | | | 35 783.00 | |
GF Total Operating Expenses (II) | | | 10 420 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 249 046.00 | |
GL Other interest and similar income | | | 27 214.00 | |
GP Total financial income (V) | | | 27 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 515.00 | |
GR Interest and similar expenses | | | 1 724 509.00 | |
GU Total financial expenses (VI) | | | 1 746 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 372.00 | 66 286.00 | | 69 372.00 |
HD Total exceptional income (VII) | 69 372.00 | 66 286.00 | | 69 372.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 1 276 396.00 | 1 860 621.00 | | 1 276 396.00 |
HH Total exceptional expenses (VIII) | 1 276 583.00 | 1 860 621.00 | | 1 276 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207 211.00 | -1 794 335.00 | | -1 207 211.00 |
HK Income tax | 1 349 540.00 | 1 675 417.00 | | 1 349 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 765 771.00 | 20 035 266.00 | | 18 765 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 792 286.00 | 15 498 348.00 | | 14 792 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973 484.00 | 4 536 918.00 | | 3 973 484.00 |
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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 | 134 470 889.00 | | 127 233.00 | 134 470 889.00 |
I4 DECREASES Grand Total | 122 806.00 | | 134 475 316.00 | 122 806.00 |
IY DECREASES Total Tangible Fixed Assets | 122 806.00 | | 134 475 316.00 | 122 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 470 889.00 | | 127 233.00 | 134 470 889.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 474.00 | | | 19 474.00 |
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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 | 32 201 812.00 | 5 388 734.00 | | 32 201 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201 812.00 | 5 388 734.00 | | 32 201 812.00 |
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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 | 22 277 950.00 | 1 276 396.00 | | 22 277 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 422.00 | 21 515.00 | | 638 422.00 |
7C Grand total | 22 916 372.00 | 1 297 911.00 | | 22 916 372.00 |
UG - Financial | | 21 515.00 | | |
UJ - Exceptional | | 1 276 396.00 | | |
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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 | 64 342 066.00 | 851 066.00 | | 64 342 066.00 |
8B Suppliers and Related Accounts | 559 630.00 | 559 630.00 | | 559 630.00 |
UX Other trade receivables | 345 784.00 | 345 784.00 | | 345 784.00 |
VB VAT | 189 961.00 | 189 961.00 | | 189 961.00 |
VC Group and associates | 5 007 887.00 | 5 007 887.00 | | 5 007 887.00 |
VM Income taxes | 229 429.00 | 229 429.00 | | 229 429.00 |
VP Miscellaneous | 11 474.00 | 11 474.00 | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 764.00 | 411 764.00 | | 411 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 668.00 | 32 668.00 | | 32 668.00 |
VS Prepaid expenses | 164 680.00 | 164 680.00 | | 164 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 981 882.00 | 5 981 882.00 | | 5 981 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 313 459.00 | 1 822 459.00 | | 65 313 459.00 |
