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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 221.00 | 215.00 | 6.00 | 221.00 |
AP Buildings | 2 739 743.00 | 2 708.00 | 2 737 034.00 | 2 739 743.00 |
AR Technical installations, industrial equipment and tools | 150 047 311.00 | 105 125 210.00 | 44 922 102.00 | 150 047 311.00 |
AT Other tangible assets | 83 856.00 | 83 856.00 | | 83 856.00 |
AV Fixed assets in progress | 109 443.00 | | 109 443.00 | 109 443.00 |
BJ TOTAL (I) | 160 980 785.00 | 111 424 352.00 | 49 556 433.00 | 160 980 785.00 |
BV Advances and down payments on orders | 636 542.00 | | 636 542.00 | 636 542.00 |
BX Customers and related accounts | 3 118 476.00 | | 3 118 476.00 | 3 118 476.00 |
BZ Other receivables | 18 653 872.00 | 11 802 733.00 | 6 851 139.00 | 18 653 872.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 22 409 768.00 | 11 802 733.00 | 10 607 035.00 | 22 409 768.00 |
CO Grand total (0 to V) | 185 038 610.00 | 123 227 085.00 | 61 811 525.00 | 185 038 610.00 |
CR Shares due in more than one year | 18 557 336.00 | | | 18 557 336.00 |
CU Other investments | 8 000 212.00 | 6 212 363.00 | 1 787 849.00 | 8 000 212.00 |
CW Deferred expenses or loan issuance costs | 1 648 057.00 | | 1 648 057.00 | 1 648 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -26 166 051.00 | -37 148 595.00 | | -26 166 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191 737.00 | 10 982 545.00 | | 3 191 737.00 |
DK Regulated provisions | 40 901 495.00 | 45 706 739.00 | | 40 901 495.00 |
DL TOTAL (I) | 17 964 180.00 | 19 577 689.00 | | 17 964 180.00 |
DQ Provisions for Expenses | 6 799 700.00 | 6 200 000.00 | | 6 799 700.00 |
DR TOTAL (IV) | 6 799 700.00 | 6 200 000.00 | | 6 799 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 412 661.00 | 46 367 581.00 | | 35 412 661.00 |
DX Trade payables and related accounts | 1 276 141.00 | 938 819.00 | | 1 276 141.00 |
DY Tax and social security liabilities | 358 842.00 | 647 327.00 | | 358 842.00 |
EC TOTAL (IV) | 37 047 644.00 | 47 960 343.00 | | 37 047 644.00 |
EE Grand total (I to V) | 61 811 525.00 | 73 738 032.00 | | 61 811 525.00 |
EG Accrued income and payables due within one year | 5 526 251.00 | 6 093 904.00 | | 5 526 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 617.00 | | |
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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 | 11 765 132.00 | | 11 765 132.00 | 11 765 132.00 |
FJ Net sales | 11 765 132.00 | | 11 765 132.00 | 11 765 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 765 132.00 | |
FW Other purchases and external expenses | | | 5 372 940.00 | |
FX Taxes, duties, and similar payments | | | 93 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 403 369.00 | |
GG - OPERATING RESULT (I - II) | | | 361 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 112.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 655 000.00 | |
GP Total financial income (V) | | | 1 799 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826 000.00 | |
GR Interest and similar expenses | | | 1 388 159.00 | |
GU Total financial expenses (VI) | | | 3 214 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 053 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 599 328.00 | | |
HC Reversals of provisions and transfers of expenses | 4 805 245.00 | 9 887 948.00 | | 4 805 245.00 |
HD Total exceptional income (VII) | 4 805 245.00 | 13 487 276.00 | | 4 805 245.00 |
HE Exceptional expenses on management operations | 939.00 | 166.00 | | 939.00 |
HF Exceptional expenses on capital transactions | | 2 304 474.00 | | |
HG Exceptional depreciation and provisions | | 4 738 211.00 | | |
HH Total exceptional expenses (VIII) | 939.00 | 7 042 851.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 804 306.00 | 6 444 426.00 | | 4 804 306.00 |
HK Income tax | 559 285.00 | 1 535 498.00 | | 559 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 369 488.00 | 35 596 057.00 | | 18 369 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 177 752.00 | 24 613 512.00 | | 15 177 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191 737.00 | 10 982 545.00 | | 3 191 737.00 |
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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 | 160 381 085.00 | | 599 700.00 | 160 381 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 212.00 | |
I4 DECREASES Grand Total | | | 160 980 785.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 980 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 380 652.00 | | 599 700.00 | 152 380 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 212.00 | | | 8 000 212.00 |
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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 | 99 544 387.00 | 5 667 602.00 | | 99 544 387.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 544 172.00 | 5 667 602.00 | | 99 544 172.00 |
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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 | 34 853 376.00 | 3 331 983.00 | 11 878 031.00 | 34 853 376.00 |
8B Suppliers and Related Accounts | 1 276 141.00 | 1 276 141.00 | | 1 276 141.00 |
8D Social Security and Other Social Organizations | 358 842.00 | 358 842.00 | | 358 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 285.00 | 559 285.00 | | 559 285.00 |
UX Other trade receivables | 3 118 476.00 | 3 118 476.00 | | 3 118 476.00 |
VK Loans repaid during the year | 9 978 706.00 | | | 9 978 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 653 872.00 | 96 536.00 | 18 557 336.00 | 18 653 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 772 347.00 | 3 215 012.00 | 18 557 336.00 | 21 772 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 047 644.00 | 5 526 251.00 | 11 878 031.00 | 37 047 644.00 |
