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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 704 635.00 | 683.00 | 62 703 953.00 | 62 704 635.00 |
AT Other tangible assets | 103 348.00 | 94 721.00 | 8 628.00 | 103 348.00 |
AV Fixed assets in progress | 201 080.00 | | 201 080.00 | 201 080.00 |
BJ TOTAL (I) | 63 009 064.00 | 95 403.00 | 62 913 661.00 | 63 009 064.00 |
BL Raw materials, supplies | 189 004.00 | | 189 004.00 | 189 004.00 |
BT Goods | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 6 705 753.00 | 315 880.00 | 6 389 873.00 | 6 705 753.00 |
BZ Other receivables | 14 209 049.00 | | 14 209 049.00 | 14 209 049.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CH Prepaid expenses | 16 301.00 | | 16 301.00 | 16 301.00 |
CJ TOTAL (II) | 21 135 057.00 | 315 880.00 | 20 819 177.00 | 21 135 057.00 |
CO Grand total (0 to V) | 84 144 121.00 | 411 284.00 | 83 732 837.00 | 84 144 121.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 101 000.00 | 14 101 000.00 | | 14 101 000.00 |
DH Retained earnings | -3 689 484.00 | -7 651 982.00 | | -3 689 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 802 502.00 | 3 962 498.00 | | 4 802 502.00 |
DJ Investment subsidies | 2 768 088.00 | 2 982 372.00 | | 2 768 088.00 |
DL TOTAL (I) | 18 182 106.00 | 13 593 888.00 | | 18 182 106.00 |
DN Conditional advances | 29 150 585.00 | 26 490 776.00 | | 29 150 585.00 |
DO TOTAL (II) | 29 150 585.00 | 26 490 776.00 | | 29 150 585.00 |
DQ Provisions for Expenses | 3 971 140.00 | 7 068 673.00 | | 3 971 140.00 |
DR TOTAL (IV) | 3 971 140.00 | 7 068 673.00 | | 3 971 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 709 073.00 | 19 121 163.00 | | 18 709 073.00 |
DX Trade payables and related accounts | 8 883 781.00 | 5 911 100.00 | | 8 883 781.00 |
DY Tax and social security liabilities | 449 470.00 | 413 799.00 | | 449 470.00 |
EA Other liabilities | 132 012.00 | 129 789.00 | | 132 012.00 |
EB Prepaid income (2) | 4 254 670.00 | 3 587 557.00 | | 4 254 670.00 |
EC TOTAL (IV) | 32 429 007.00 | 29 163 408.00 | | 32 429 007.00 |
EE Grand total (I to V) | 83 732 837.00 | 76 316 744.00 | | 83 732 837.00 |
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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 | 15 200 319.00 | | 15 200 319.00 | 15 200 319.00 |
FG Production sold - services | 14 327 999.00 | | 14 327 999.00 | 14 327 999.00 |
FJ Net sales | 29 528 318.00 | | 29 528 318.00 | 29 528 318.00 |
FN Capitalized production | | | 552 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218 286.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 34 299 426.00 | |
FS Purchases of goods (including customs duties) | | | 94 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 929.00 | |
FV Inventory change (raw materials and supplies) | | | 69 673.00 | |
FW Other purchases and external expenses | | | 20 302 751.00 | |
FX Taxes, duties, and similar payments | | | 784 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GB Operating Expenses - Provisions | | | 2 659 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 034 186.00 | |
GE Other Expenses | | | 740 854.00 | |
GF Total Operating Expenses (II) | | | 27 504 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794 837.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 126 648.00 | |
GU Total financial expenses (VI) | | | 1 126 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 285.00 | 214 285.00 | | 214 285.00 |
HD Total exceptional income (VII) | 214 285.00 | 214 285.00 | | 214 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 285.00 | 214 285.00 | | 214 285.00 |
HK Income tax | 1 079 971.00 | 574 657.00 | | 1 079 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 513 710.00 | 28 758 991.00 | | 34 513 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 711 208.00 | 24 796 493.00 | | 29 711 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 802 502.00 | 3 962 498.00 | | 4 802 502.00 |
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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 | 62 456 288.00 | | 981 859.00 | 62 456 288.00 |
I4 DECREASES Grand Total | 429 083.00 | | 63 009 064.00 | 429 083.00 |
IY DECREASES Total Tangible Fixed Assets | 429 083.00 | | 63 009 064.00 | 429 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 456 288.00 | | 981 859.00 | 62 456 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 080.00 | | | 201 080.00 |
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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 | 94 548.00 | 855.00 | | 94 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 548.00 | 855.00 | | 94 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 068 673.00 | 1 034 186.00 | 4 131 719.00 | 7 068 673.00 |
6T Receivables | 260 737.00 | 141 711.00 | 86 567.00 | 260 737.00 |
7B Total provisions for depreciation | 260 737.00 | 141 711.00 | 86 567.00 | 260 737.00 |
7C Grand total | 7 329 410.00 | 1 175 896.00 | 4 218 286.00 | 7 329 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 175 896.00 | 4 218 286.00 | |
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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 | 17 628 240.00 | 1 000 887.00 | 4 530 492.00 | 17 628 240.00 |
8B Suppliers and Related Accounts | 8 883 781.00 | 8 883 781.00 | | 8 883 781.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 012.00 | 132 012.00 | | 132 012.00 |
8L Deferred income | 4 254 670.00 | 478 442.00 | 925 244.00 | 4 254 670.00 |
UX Other trade receivables | 6 480 901.00 | 6 480 901.00 | | 6 480 901.00 |
VA Doubtful or disputed receivables | 224 852.00 | 224 852.00 | | 224 852.00 |
VB VAT | 1 526 764.00 | 1 526 764.00 | | 1 526 764.00 |
VC Group and associates | 12 298 169.00 | 12 298 169.00 | | 12 298 169.00 |
VI Group and Associates | 1 080 833.00 | 1 080 833.00 | | 1 080 833.00 |
VK Loans repaid during the year | 915 415.00 | | | 915 415.00 |
VN Other taxes, similar payments | 48 108.00 | 48 108.00 | | 48 108.00 |
VP Miscellaneous | 10 572.00 | 10 572.00 | | 10 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 670.00 | 171 670.00 | | 171 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 437.00 | 325 437.00 | | 325 437.00 |
VS Prepaid expenses | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 931 103.00 | 20 931 103.00 | | 20 931 103.00 |
VW VAT | 261 262.00 | 261 262.00 | | 261 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 429 007.00 | 12 025 424.00 | 5 455 735.00 | 32 429 007.00 |
