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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 611.00 | | 2 611.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 63 612 980.00 | 53 888 115.00 | 9 724 865.00 | 63 612 980.00 |
AT Other tangible assets | 48 476 176.00 | 44 865 756.00 | 3 610 420.00 | 48 476 176.00 |
AV Fixed assets in progress | 56 254.00 | | 56 254.00 | 56 254.00 |
BJ TOTAL (I) | 112 148 021.00 | 98 753 871.00 | 13 394 150.00 | 112 148 021.00 |
BN Goods in progress | 173 594.00 | | 173 594.00 | 173 594.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 8 670 101.00 | | 8 670 101.00 | 8 670 101.00 |
BZ Other receivables | 566 648.00 | | 566 648.00 | 566 648.00 |
CF Cash and cash equivalents | 61 315.00 | | 61 315.00 | 61 315.00 |
CH Prepaid expenses | 16 291.00 | | 16 291.00 | 16 291.00 |
CJ TOTAL (II) | 9 489 893.00 | | 9 489 893.00 | 9 489 893.00 |
CO Grand total (0 to V) | 121 637 914.00 | 98 753 871.00 | 22 884 043.00 | 121 637 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 12 114 272.00 | 13 370 911.00 | | 12 114 272.00 |
DL TOTAL (I) | 12 129 517.00 | 13 386 156.00 | | 12 129 517.00 |
DP Provisions for Risks | 5 781 509.00 | 5 686 529.00 | | 5 781 509.00 |
DR TOTAL (IV) | 5 781 509.00 | 5 686 529.00 | | 5 781 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 444.00 | 2 003 310.00 | | 1 761 444.00 |
DX Trade payables and related accounts | 284 966.00 | 59 502.00 | | 284 966.00 |
EA Other liabilities | 2 926 419.00 | 1 046 672.00 | | 2 926 419.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 4 973 017.00 | 3 109 484.00 | | 4 973 017.00 |
EE Grand total (I to V) | 22 884 043.00 | 22 182 170.00 | | 22 884 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 454 606.00 | |
FD Production sold - goods | | | 61 289.00 | |
FJ Net sales | | | 18 515 895.00 | |
FM Inventory production | | | 16 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 869.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 19 410 470.00 | |
FW Other purchases and external expenses | | | 11 870 946.00 | |
FX Taxes, duties, and similar payments | | | 936 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 385.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 14 602 831.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807 639.00 | |
GI Supported loss or transferred profit (IV) | | | 6 028 833.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 36 150.00 | |
GS Negative differences of foreign exchange | | | 1 119.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 37 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 330 816.00 | 1 878 469.00 | | 1 330 816.00 |
HD Total exceptional income (VII) | 1 330 820.00 | 1 878 472.00 | | 1 330 820.00 |
HG Exceptional depreciation and provisions | 74 177.00 | 119 824.00 | | 74 177.00 |
HH Total exceptional expenses (VIII) | 74 181.00 | 119 827.00 | | 74 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256 639.00 | 1 758 645.00 | | 1 256 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 743 114.00 | 9 308 758.00 | | 20 743 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 743 114.00 | 9 308 758.00 | | 20 743 114.00 |
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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 | 111 785 000.00 | | 1 400 000.00 | 111 785 000.00 |
I4 DECREASES Grand Total | | 1 037 000.00 | 112 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 000.00 | 112 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 785 000.00 | | 1 400 000.00 | 111 785 000.00 |
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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 | 97 958.00 | 1 789.00 | 993.00 | 97 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 958.00 | 1 789.00 | 993.00 | 97 958.00 |
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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 | 13 370 911.00 | 74 177.00 | 1 330 816.00 | 13 370 911.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 686 529.00 | 94 980.00 | | 5 686 529.00 |
7C Grand total | 19 057 440.00 | 169 157.00 | 1 330 816.00 | 19 057 440.00 |
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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 | 1 761 444.00 | 494 782.00 | 1 266 662.00 | 1 761 444.00 |
8B Suppliers and Related Accounts | 284 966.00 | 284 966.00 | | 284 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 607.00 | 1 395 607.00 | | 1 395 607.00 |
UX Other trade receivables | 8 672 045.00 | 8 672 045.00 | | 8 672 045.00 |
VI Group and Associates | 1 530 812.00 | 1 304 486.00 | 226 326.00 | 1 530 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 648.00 | 566 648.00 | | 566 648.00 |
VS Prepaid expenses | 16 291.00 | 16 291.00 | | 16 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 254 984.00 | 9 254 984.00 | | 9 254 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 829.00 | 3 479 841.00 | 1 492 988.00 | 4 972 829.00 |
