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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 434 305.00 | | 4 434 305.00 | 4 434 305.00 |
AP Buildings | 20 135 032.00 | 4 511 996.00 | 15 623 036.00 | 20 135 032.00 |
AR Technical installations, industrial equipment and tools | 81 764 238.00 | 18 324 154.00 | 63 440 084.00 | 81 764 238.00 |
BJ TOTAL (I) | 106 333 575.00 | 22 836 150.00 | 83 497 424.00 | 106 333 575.00 |
BX Customers and related accounts | 731 718.00 | | 731 718.00 | 731 718.00 |
BZ Other receivables | 269 442.00 | | 269 442.00 | 269 442.00 |
CD Marketable securities | 5 575 967.00 | | 5 575 967.00 | 5 575 967.00 |
CF Cash and cash equivalents | 1 743 056.00 | | 1 743 056.00 | 1 743 056.00 |
CH Prepaid expenses | 273 291.00 | | 273 291.00 | 273 291.00 |
CJ TOTAL (II) | 8 593 474.00 | | 8 593 474.00 | 8 593 474.00 |
CO Grand total (0 to V) | 116 974 022.00 | 22 836 150.00 | 94 137 872.00 | 116 974 022.00 |
CW Deferred expenses or loan issuance costs | 2 046 973.00 | | 2 046 973.00 | 2 046 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -954 963.00 | -1 449 652.00 | | -954 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 416.00 | 494 689.00 | | 1 966 416.00 |
DK Regulated provisions | 15 468 923.00 | 13 995 553.00 | | 15 468 923.00 |
DL TOTAL (I) | 16 485 376.00 | 13 045 590.00 | | 16 485 376.00 |
DU Loans and Debts from Credit Institutions (3) | 75 287 429.00 | 70 389 233.00 | | 75 287 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 311.00 | 8 084 304.00 | | 1 589 311.00 |
DX Trade payables and related accounts | 667 201.00 | 282 159.00 | | 667 201.00 |
DY Tax and social security liabilities | 108 554.00 | | | 108 554.00 |
EC TOTAL (IV) | 77 652 496.00 | 78 755 697.00 | | 77 652 496.00 |
EE Grand total (I to V) | 94 137 872.00 | 91 801 288.00 | | 94 137 872.00 |
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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 | 13 657 743.00 | | 13 657 743.00 | 13 657 743.00 |
FG Production sold - services | 75 443.00 | | 75 443.00 | 75 443.00 |
FJ Net sales | 13 733 187.00 | | 13 733 187.00 | 13 733 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 488 817.00 | |
FW Other purchases and external expenses | | | 3 110 185.00 | |
FX Taxes, duties, and similar payments | | | 543 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238 622.00 | |
GE Other Expenses | | | 78 912.00 | |
GF Total Operating Expenses (II) | | | 7 970 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 517 897.00 | |
GR Interest and similar expenses | | | 2 583 752.00 | |
GU Total financial expenses (VI) | | | 2 583 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 934 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 452.00 | | | 87 452.00 |
HD Total exceptional income (VII) | 87 452.00 | | | 87 452.00 |
HG Exceptional depreciation and provisions | 1 473 369.00 | 1 942 595.00 | | 1 473 369.00 |
HH Total exceptional expenses (VIII) | 1 473 369.00 | 1 942 595.00 | | 1 473 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385 917.00 | -1 942 595.00 | | -1 385 917.00 |
HK Income tax | 581 812.00 | 560 864.00 | | 581 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 576 269.00 | 13 615 233.00 | | 14 576 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 609 853.00 | 13 120 544.00 | | 12 609 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 416.00 | 494 689.00 | | 1 966 416.00 |
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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 | 106 333 573.00 | | 2.00 | 106 333 573.00 |
I4 DECREASES Grand Total | | | 106 333 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 434 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 899 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434 304.00 | | 1.00 | 4 434 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899 269.00 | | 1.00 | 101 899 269.00 |
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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 | 18 759 574.00 | 4 076 576.00 | | 18 759 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 759 574.00 | 4 076 576.00 | | 18 759 574.00 |
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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 | 13 995 553.00 | 1 473 370.00 | | 13 995 553.00 |
7C Grand total | 13 995 553.00 | 1 473 370.00 | | 13 995 553.00 |
UJ - Exceptional | | 1 473 369.00 | | |
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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 | 1 589 311.00 | 164 007.00 | 1 425 304.00 | 1 589 311.00 |
8B Suppliers and Related Accounts | 667 201.00 | 667 201.00 | | 667 201.00 |
8E Income Taxes | 20 948.00 | 20 948.00 | | 20 948.00 |
UX Other trade receivables | 731 718.00 | | | 731 718.00 |
VB VAT | 133 916.00 | | | 133 916.00 |
VH Loans with a maturity of more than one year at origin | 75 287 429.00 | 3 064 773.00 | 28 642 040.00 | 75 287 429.00 |
VJ Loans taken out during the year | 79 459 013.00 | | | 79 459 013.00 |
VK Loans repaid during the year | 81 055 810.00 | | | 81 055 810.00 |
VP Miscellaneous | 87 452.00 | | | 87 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 109.00 | 77 109.00 | | 77 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 074.00 | | | 48 074.00 |
VS Prepaid expenses | 273 291.00 | | | 273 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 451.00 | 1 274 451.00 | | 1 274 451.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 652 496.00 | 4 004 536.00 | 30 067 344.00 | 77 652 496.00 |
