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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 783 142.00 | 236 835.00 | 546 307.00 | 783 142.00 |
AR Technical installations, industrial equipment and tools | 18 891 451.00 | 5 702 990.00 | 13 188 461.00 | 18 891 451.00 |
AT Other tangible assets | 1 318 397.00 | 387 351.00 | 931 046.00 | 1 318 397.00 |
BJ TOTAL (I) | 20 992 990.00 | 6 327 176.00 | 14 665 814.00 | 20 992 990.00 |
BX Customers and related accounts | 341 476.00 | | 341 476.00 | 341 476.00 |
BZ Other receivables | 5 370 901.00 | | 5 370 901.00 | 5 370 901.00 |
CF Cash and cash equivalents | 122 559.00 | | 122 559.00 | 122 559.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 5 853 495.00 | | 5 853 495.00 | 5 853 495.00 |
CO Grand total (0 to V) | 27 014 490.00 | 6 327 176.00 | 20 687 314.00 | 27 014 490.00 |
CW Deferred expenses or loan issuance costs | 168 005.00 | | 168 005.00 | 168 005.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -4 564 479.00 | -5 055 446.00 | | -4 564 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 222.00 | 494 667.00 | | 213 222.00 |
DK Regulated provisions | 4 102 314.00 | 3 892 068.00 | | 4 102 314.00 |
DL TOTAL (I) | -208 243.00 | -631 711.00 | | -208 243.00 |
DQ Provisions for Expenses | 327 572.00 | 294 186.00 | | 327 572.00 |
DR TOTAL (IV) | 327 572.00 | 294 186.00 | | 327 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404 825.00 | 19 957 585.00 | | 20 404 825.00 |
DX Trade payables and related accounts | 159 064.00 | 154 989.00 | | 159 064.00 |
DY Tax and social security liabilities | 4 095.00 | 4 147.00 | | 4 095.00 |
EC TOTAL (IV) | 20 567 985.00 | 20 116 721.00 | | 20 567 985.00 |
EE Grand total (I to V) | 20 687 314.00 | 19 779 196.00 | | 20 687 314.00 |
EG Accrued income and payables due within one year | 5 415 150.00 | 3 520 759.00 | | 5 415 150.00 |
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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 | 2 512 274.00 | | 2 512 274.00 | 2 512 274.00 |
FJ Net sales | 2 512 274.00 | | 2 512 274.00 | 2 512 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 537 029.00 | |
FW Other purchases and external expenses | | | 380 776.00 | |
FX Taxes, duties, and similar payments | | | 228 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056 645.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 666 321.00 | |
GG - OPERATING RESULT (I - II) | | | 870 709.00 | |
GL Other interest and similar income | | | 22 711.00 | |
GP Total financial income (V) | | | 22 711.00 | |
GR Interest and similar expenses | | | 469 951.00 | |
GU Total financial expenses (VI) | | | 469 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129 759.00 | | |
HC Reversals of provisions and transfers of expenses | 50 621.00 | 68 879.00 | | 50 621.00 |
HD Total exceptional income (VII) | 50 621.00 | 68 879.00 | | 50 621.00 |
HG Exceptional depreciation and provisions | 260 867.00 | 377 965.00 | | 260 867.00 |
HH Total exceptional expenses (VIII) | 260 867.00 | 377 965.00 | | 260 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 247.00 | -309 087.00 | | -210 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 361.00 | 3 100 618.00 | | 2 610 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 139.00 | 2 605 951.00 | | 2 397 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 222.00 | 494 667.00 | | 213 222.00 |
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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 | 20 959 604.00 | | 33 386.00 | 20 959 604.00 |
I4 DECREASES Grand Total | | | 20 992 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 992 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 959 604.00 | | 33 386.00 | 20 959 604.00 |
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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 | 5 309 286.00 | 1 042 645.00 | 24 755.00 | 5 309 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 309 286.00 | 1 042 645.00 | 24 755.00 | 5 309 286.00 |
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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 | 3 892 068.00 | 260 867.00 | 50 621.00 | 3 892 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 186.00 | 33 386.00 | | 294 186.00 |
7C Grand total | 4 186 254.00 | 294 253.00 | 50 621.00 | 4 186 254.00 |
UJ - Exceptional | | 260 867.00 | 50 621.00 | |
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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 | 16 595 962.00 | 1 443 127.00 | 5 772 508.00 | 16 595 962.00 |
8B Suppliers and Related Accounts | 159 064.00 | 159 064.00 | | 159 064.00 |
UX Other trade receivables | 341 476.00 | 341 476.00 | | 341 476.00 |
VB VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VC Group and associates | 5 322 275.00 | 5 322 275.00 | | 5 322 275.00 |
VI Group and Associates | 3 808 863.00 | 3 808 863.00 | | 3 808 863.00 |
VK Loans repaid during the year | 1 443 127.00 | | | 1 443 127.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 571.00 | 24 571.00 | | 24 571.00 |
VS Prepaid expenses | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 936.00 | 5 730 936.00 | | 5 730 936.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 985.00 | 5 415 150.00 | 5 772 508.00 | 20 567 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 217.00 | | | 6 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 331.00 | | | 15 331.00 |
ST Other accounts | 262 394.00 | | | 262 394.00 |
XQ Rental, rental and co-ownership charges | 21 659.00 | | | 21 659.00 |
YT Subcontracting | 81 391.00 | | | 81 391.00 |
YW Business tax | 222 681.00 | | | 222 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 898.00 | | | 228 898.00 |
YZ Total deductible VAT on goods and services | 50 924.00 | | | 50 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 776.00 | | | 380 776.00 |
