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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 785 364.00 | 204 614.00 | 3 580 750.00 | 3 785 364.00 |
AN Land | 761 150.00 | 134 611.00 | 626 539.00 | 761 150.00 |
AP Buildings | 6 324 980.00 | 1 401 660.00 | 4 923 320.00 | 6 324 980.00 |
AR Technical installations, industrial equipment and tools | 34 113 519.00 | 8 820 050.00 | 25 293 469.00 | 34 113 519.00 |
AV Fixed assets in progress | 66 389.00 | | 66 389.00 | 66 389.00 |
BJ TOTAL (I) | 45 051 401.00 | 10 560 935.00 | 34 490 467.00 | 45 051 401.00 |
BX Customers and related accounts | 1 193 511.00 | | 1 193 511.00 | 1 193 511.00 |
BZ Other receivables | 2 672 527.00 | | 2 672 527.00 | 2 672 527.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 3 866 306.00 | | 3 866 306.00 | 3 866 306.00 |
CO Grand total (0 to V) | 48 917 707.00 | 10 560 935.00 | 38 356 773.00 | 48 917 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 480.00 | 103 480.00 | | 103 480.00 |
DB Share, merger, contribution premiums, etc. | 3 708 110.00 | 3 810 417.00 | | 3 708 110.00 |
DD Legal reserve (1) | 10 348.00 | | | 10 348.00 |
DG Other reserves | 102 307.00 | | | 102 307.00 |
DH Retained earnings | 271 426.00 | -10 456.00 | | 271 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | 292 230.00 | | 25 413.00 |
DK Regulated provisions | 7 096 807.00 | 6 449 524.00 | | 7 096 807.00 |
DL TOTAL (I) | 11 317 891.00 | 10 645 195.00 | | 11 317 891.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 800.00 | 650 800.00 | | 650 800.00 |
DU Loans and Debts from Credit Institutions (3) | 26 062 560.00 | 28 632 737.00 | | 26 062 560.00 |
DX Trade payables and related accounts | 305 231.00 | 1 207 323.00 | | 305 231.00 |
DY Tax and social security liabilities | 20 123.00 | 138 173.00 | | 20 123.00 |
DZ Fixed asset liabilities and related accounts | | 16 886.00 | | |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 26 388 082.00 | 29 995 287.00 | | 26 388 082.00 |
EE Grand total (I to V) | 38 356 773.00 | 41 291 282.00 | | 38 356 773.00 |
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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 | 4 964 361.00 | | 4 964 361.00 | 4 964 361.00 |
FJ Net sales | 4 964 361.00 | | 4 964 361.00 | 4 964 361.00 |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 4 966 944.00 | |
FW Other purchases and external expenses | | | 703 692.00 | |
FX Taxes, duties, and similar payments | | | 350 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008 780.00 | |
GF Total Operating Expenses (II) | | | 3 063 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 064 719.00 | |
GU Total financial expenses (VI) | | | 1 064 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 749 591.00 | 1 054 265.00 | | 749 591.00 |
HH Total exceptional expenses (VIII) | 749 591.00 | 1 054 265.00 | | 749 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 591.00 | -1 054 265.00 | | -749 591.00 |
HK Income tax | 63 860.00 | 197 269.00 | | 63 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 944.00 | 5 152 062.00 | | 4 966 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 531.00 | 4 859 832.00 | | 4 941 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 413.00 | 292 230.00 | | 25 413.00 |
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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 | 45 713 951.00 | | | 45 713 951.00 |
I4 DECREASES Grand Total | 662 550.00 | | 45 051 401.00 | 662 550.00 |
IO DECREASES Total including other intangible assets | | | 3 785 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 662 550.00 | | 41 266 037.00 | 662 550.00 |
KD ACQUISITIONS Total including other intangible assets | 3 785 364.00 | | | 3 785 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 928 587.00 | | | 41 928 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 662 550.00 | | | 662 550.00 |
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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 | 8 449 848.00 | 2 111 087.00 | | 8 449 848.00 |
PE DEPRECIATION Total including other intangible assets | 102 307.00 | 102 307.00 | | 102 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 347 541.00 | 2 008 780.00 | | 8 347 541.00 |
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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 | 6 449 524.00 | 647 283.00 | | 6 449 524.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 800.00 | | | 650 800.00 |
7C Grand total | 7 100 324.00 | 647 283.00 | | 7 100 324.00 |
UJ - Exceptional | | 647 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 231.00 | 305 231.00 | | 305 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 193 511.00 | | | 1 193 511.00 |
VB VAT | 182 698.00 | | | 182 698.00 |
VC Group and associates | 2 356 419.00 | | | 2 356 419.00 |
VG Loans with a maturity of up to one year at origin | 562 560.00 | 562 560.00 | | 562 560.00 |
VH Loans with a maturity of more than one year at origin | 25 500 000.00 | 2 000 000.00 | 8 000 000.00 | 25 500 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 133 409.00 | | | 133 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 123.00 | 20 123.00 | | 20 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 866 038.00 | 3 866 038.00 | | 3 866 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 388 082.00 | 2 888 082.00 | 8 000 000.00 | 26 388 082.00 |
