| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 463.00 | 12 463.00 | | 12 463.00 |
AP Buildings | 7 492 703.00 | 3 977 694.00 | 3 515 009.00 | 7 492 703.00 |
AR Technical installations, industrial equipment and tools | 84 547 471.00 | 53 864 200.00 | 30 683 271.00 | 84 547 471.00 |
AT Other tangible assets | 52 871.00 | 52 871.00 | | 52 871.00 |
BJ TOTAL (I) | 94 152 434.00 | 58 426 098.00 | 35 726 336.00 | 94 152 434.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 1 726 499.00 | | 1 726 499.00 | 1 726 499.00 |
BZ Other receivables | 8 317 963.00 | | 8 317 963.00 | 8 317 963.00 |
CF Cash and cash equivalents | 902 220.00 | | 902 220.00 | 902 220.00 |
CH Prepaid expenses | 107 600.00 | | 107 600.00 | 107 600.00 |
CJ TOTAL (II) | 11 058 351.00 | | 11 058 351.00 | 11 058 351.00 |
CO Grand total (0 to V) | 105 210 785.00 | 58 426 098.00 | 46 784 687.00 | 105 210 785.00 |
CU Other investments | 2 046 926.00 | 518 870.00 | 1 528 056.00 | 2 046 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 300.00 | 75 300.00 | | 75 300.00 |
DB Share, merger, contribution premiums, etc. | 1 991 625.00 | 1 991 625.00 | | 1 991 625.00 |
DD Legal reserve (1) | 7 530.00 | 7 530.00 | | 7 530.00 |
DG Other reserves | 47 422.00 | 47 422.00 | | 47 422.00 |
DH Retained earnings | -46 680 590.00 | -49 340 084.00 | | -46 680 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 372 400.00 | 2 659 494.00 | | 2 372 400.00 |
DK Regulated provisions | 25 963 996.00 | 28 140 279.00 | | 25 963 996.00 |
DL TOTAL (I) | -16 222 317.00 | -16 418 435.00 | | -16 222 317.00 |
DP Provisions for Risks | 763 107.00 | 622 460.00 | | 763 107.00 |
DR TOTAL (IV) | 763 107.00 | 622 460.00 | | 763 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 645 649.00 | 63 192 478.00 | | 59 645 649.00 |
DX Trade payables and related accounts | 2 598 249.00 | 1 685 918.00 | | 2 598 249.00 |
DY Tax and social security liabilities | | 36 448.00 | | |
EA Other liabilities | | 644 869.00 | | |
EC TOTAL (IV) | 62 243 898.00 | 65 559 714.00 | | 62 243 898.00 |
EE Grand total (I to V) | 46 784 687.00 | 49 763 739.00 | | 46 784 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 716 485.00 | | 12 716 485.00 | 12 716 485.00 |
FJ Net sales | 12 716 485.00 | | 12 716 485.00 | 12 716 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 352.00 | |
FQ Other income | | | 120 386.00 | |
FR Total operating income (I) | | | 13 154 223.00 | |
FW Other purchases and external expenses | | | 6 416 857.00 | |
FX Taxes, duties, and similar payments | | | 789 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035 757.00 | |
GE Other Expenses | | | 46 472.00 | |
GF Total Operating Expenses (II) | | | 10 288 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865 640.00 | |
GL Other interest and similar income | | | 359 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 359 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 880.00 | |
GR Interest and similar expenses | | | 2 661 999.00 | |
GU Total financial expenses (VI) | | | 2 686 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 762.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 776 489.00 | 3 214 732.00 | | 2 776 489.00 |
HD Total exceptional income (VII) | 2 776 489.00 | 3 217 495.00 | | 2 776 489.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | | 192 892.00 | | |
HG Exceptional depreciation and provisions | 600 207.00 | 1 003 603.00 | | 600 207.00 |
HH Total exceptional expenses (VIII) | 600 482.00 | 1 196 495.00 | | 600 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176 007.00 | 2 021 000.00 | | 2 176 007.00 |
HK Income tax | 342 176.00 | 395 237.00 | | 342 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 290 520.00 | 18 701 749.00 | | 16 290 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918 120.00 | 16 042 255.00 | | 13 918 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 372 400.00 | 2 659 494.00 | | 2 372 400.00 |
| |
| 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 | 93 998 643.00 | | 153 791.00 | 93 998 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 926.00 | |
I4 DECREASES Grand Total | | | 94 152 434.00 | |
IO DECREASES Total including other intangible assets | | | 12 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 093 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 463.00 | | | 12 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 939 254.00 | | 153 791.00 | 91 939 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 926.00 | | | 2 046 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 637 526.00 | 3 557 237.00 | | 44 637 526.00 |
PE DEPRECIATION Total including other intangible assets | 12 463.00 | | | 12 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 625 063.00 | 3 557 237.00 | | 44 625 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 140 279.00 | 78 727.00 | 2 255 010.00 | 28 140 279.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 460.00 | 140 647.00 | | 622 460.00 |
6E on fixed assets – tangible | 10 233 944.00 | | 521 479.00 | 10 233 944.00 |
7B Total provisions for depreciation | 10 752 814.00 | | 521 479.00 | 10 752 814.00 |
7C Grand total | 39 515 553.00 | 219 374.00 | 2 776 489.00 | 39 515 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 647.00 | | |
UJ - Exceptional | | 78 727.00 | 2 776 489.00 | |
| |
| 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 | 59 645 649.00 | 1 310 523.00 | 58 335 126.00 | 59 645 649.00 |
8B Suppliers and Related Accounts | 2 598 249.00 | 2 598 249.00 | | 2 598 249.00 |
UX Other trade receivables | 1 726 499.00 | 1 726 499.00 | | 1 726 499.00 |
VB VAT | 264 107.00 | 264 107.00 | | 264 107.00 |
VC Group and associates | 7 876 841.00 | 7 876 841.00 | | 7 876 841.00 |
VP Miscellaneous | 21 534.00 | 21 534.00 | | 21 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 549.00 | 159 549.00 | | 159 549.00 |
VS Prepaid expenses | 107 600.00 | 107 600.00 | | 107 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 156 131.00 | 10 156 131.00 | | 10 156 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 243 898.00 | 3 908 772.00 | 58 335 126.00 | 62 243 898.00 |
