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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 | 157 495.00 | 83 110.00 | 74 385.00 | 157 495.00 |
AP Buildings | 79 249 121.00 | 37 249 550.00 | 41 999 570.00 | 79 249 121.00 |
AV Fixed assets in progress | 357 732.00 | | 357 732.00 | 357 732.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 79 789 788.00 | 37 332 660.00 | 42 457 128.00 | 79 789 788.00 |
BL Raw materials, supplies | 74 276.00 | | 74 276.00 | 74 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 174 480.00 | | 5 174 480.00 | 5 174 480.00 |
BZ Other receivables | 14 685 271.00 | | 14 685 271.00 | 14 685 271.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 1 827 835.00 | | 1 827 835.00 | 1 827 835.00 |
CJ TOTAL (II) | 21 762 263.00 | | 21 762 263.00 | 21 762 263.00 |
CO Grand total (0 to V) | 101 552 052.00 | 37 332 660.00 | 64 219 392.00 | 101 552 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -38 812 669.00 | -39 290 465.00 | | -38 812 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 131.00 | 477 795.00 | | 2 502 131.00 |
DK Regulated provisions | 8 520 552.00 | 8 968 466.00 | | 8 520 552.00 |
DL TOTAL (I) | -27 589 984.00 | -29 644 203.00 | | -27 589 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 676 053.00 | 87 451 732.00 | | 83 676 053.00 |
DX Trade payables and related accounts | 6 960 249.00 | 6 731 334.00 | | 6 960 249.00 |
DY Tax and social security liabilities | 659 362.00 | 70 687.00 | | 659 362.00 |
DZ Fixed asset liabilities and related accounts | 502 385.00 | 365 627.00 | | 502 385.00 |
EA Other liabilities | 11 325.00 | 1 759 765.00 | | 11 325.00 |
EC TOTAL (IV) | 91 809 376.00 | 96 379 146.00 | | 91 809 376.00 |
EE Grand total (I to V) | 64 219 392.00 | 66 734 943.00 | | 64 219 392.00 |
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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 | 19 819 793.00 | | 19 819 793.00 | 19 819 793.00 |
FG Production sold - services | 5 753 629.00 | | 5 753 629.00 | 5 753 629.00 |
FJ Net sales | 25 573 423.00 | | 25 573 423.00 | 25 573 423.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 573 423.00 | |
FU Purchases of raw materials and other supplies | | | 9 664 453.00 | |
FV Inventory change (raw materials and supplies) | | | 7 786.00 | |
FW Other purchases and external expenses | | | 5 644 504.00 | |
FX Taxes, duties, and similar payments | | | 314 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 978 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594 552.00 | |
GR Interest and similar expenses | | | 2 285 320.00 | |
GU Total financial expenses (VI) | | | 2 285 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 506 645.00 | 49 847.00 | | 506 645.00 |
HD Total exceptional income (VII) | 506 645.00 | 49 847.00 | | 506 645.00 |
HE Exceptional expenses on management operations | | 6 040.00 | | |
HH Total exceptional expenses (VIII) | | 6 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 645.00 | 43 807.00 | | 506 645.00 |
HK Income tax | 313 745.00 | 156 247.00 | | 313 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 080 069.00 | 22 723 294.00 | | 26 080 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 577 937.00 | 22 245 498.00 | | 23 577 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502 131.00 | 477 795.00 | | 2 502 131.00 |
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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 | 79 378 097.00 | | 411 691.00 | 79 378 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | | 79 789 788.00 | |
IO DECREASES Total including other intangible assets | | | 157 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 606 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 153.00 | | 46 341.00 | 111 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 241 504.00 | | 365 349.00 | 79 241 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 440.00 | | | 25 440.00 |
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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 | 31 985 367.00 | 5 347 293.00 | | 31 985 367.00 |
PE DEPRECIATION Total including other intangible assets | 36 258.00 | 46 851.00 | | 36 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 949 108.00 | 5 300 441.00 | | 31 949 108.00 |
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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 | 8 968 466.00 | | 447 913.00 | 8 968 466.00 |
7C Grand total | 8 968 466.00 | | 447 913.00 | 8 968 466.00 |
UJ - Exceptional | | | 447 913.00 | |
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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 | 83 676 053.00 | 41 846 225.00 | 17 324 674.00 | 83 676 053.00 |
8B Suppliers and Related Accounts | 6 960 249.00 | 6 960 249.00 | | 6 960 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 502 385.00 | 502 385.00 | | 502 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UT Other financial assets | 25 440.00 | 25 440.00 | | 25 440.00 |
UX Other trade receivables | 5 174 480.00 | 5 174 480.00 | | 5 174 480.00 |
VB VAT | 1 152 179.00 | 1 152 179.00 | | 1 152 179.00 |
VC Group and associates | 13 510 969.00 | 13 510 969.00 | | 13 510 969.00 |
VK Loans repaid during the year | 3 933 176.00 | | | 3 933 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 080.00 | 160 080.00 | | 160 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 122.00 | 22 122.00 | | 22 122.00 |
VS Prepaid expenses | 1 827 835.00 | 1 827 835.00 | | 1 827 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 713 027.00 | 21 713 027.00 | | 21 713 027.00 |
VW VAT | 499 282.00 | 499 282.00 | | 499 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 809 376.00 | 49 979 548.00 | 17 324 674.00 | 91 809 376.00 |
