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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 | 306 921.00 | 3 478 443.00 | 3 785 364.00 |
AN Land | 761 150.00 | 161 666.00 | 599 484.00 | 761 150.00 |
AP Buildings | 6 324 980.00 | 1 633 098.00 | 4 691 882.00 | 6 324 980.00 |
AR Technical installations, industrial equipment and tools | 34 113 519.00 | 10 096 688.00 | 24 016 831.00 | 34 113 519.00 |
AV Fixed assets in progress | 728 939.00 | | 728 939.00 | 728 939.00 |
BJ TOTAL (I) | 45 713 951.00 | 12 198 373.00 | 33 515 579.00 | 45 713 951.00 |
BX Customers and related accounts | 676 672.00 | | 676 672.00 | 676 672.00 |
BZ Other receivables | 4 054 610.00 | | 4 054 610.00 | 4 054 610.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 4 734 745.00 | | 4 734 745.00 | 4 734 745.00 |
CO Grand total (0 to V) | 50 448 696.00 | 12 198 373.00 | 38 250 323.00 | 50 448 696.00 |
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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. | 3 605 803.00 | 3 708 110.00 | | 3 605 803.00 |
DD Legal reserve (1) | 10 348.00 | 10 348.00 | | 10 348.00 |
DG Other reserves | 204 614.00 | 102 307.00 | | 204 614.00 |
DH Retained earnings | 296 839.00 | 271 426.00 | | 296 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 218.00 | 25 413.00 | | 655 218.00 |
DK Regulated provisions | 7 947 341.00 | 7 096 807.00 | | 7 947 341.00 |
DL TOTAL (I) | 12 823 642.00 | 11 317 891.00 | | 12 823 642.00 |
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) | 23 500 000.00 | 26 062 560.00 | | 23 500 000.00 |
DX Trade payables and related accounts | 286 143.00 | 305 231.00 | | 286 143.00 |
DY Tax and social security liabilities | 283 914.00 | 20 123.00 | | 283 914.00 |
DZ Fixed asset liabilities and related accounts | 705 656.00 | | | 705 656.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 24 775 881.00 | 26 388 082.00 | | 24 775 881.00 |
EE Grand total (I to V) | 38 250 323.00 | 38 356 773.00 | | 38 250 323.00 |
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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 | 5 352 122.00 | | 5 352 122.00 | 5 352 122.00 |
FJ Net sales | 5 352 122.00 | | 5 352 122.00 | 5 352 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 352 122.00 | |
FW Other purchases and external expenses | | | 827 678.00 | |
FX Taxes, duties, and similar payments | | | 401 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 131.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 763 985.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588 137.00 | |
GN Positive exchange differences | | | 6.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 641 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 952 840.00 | 749 591.00 | | 952 840.00 |
HH Total exceptional expenses (VIII) | 952 840.00 | 749 591.00 | | 952 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952 840.00 | -749 591.00 | | -952 840.00 |
HK Income tax | 338 763.00 | 63 860.00 | | 338 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 122.00 | 4 966 944.00 | | 5 352 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 904.00 | 4 941 531.00 | | 4 696 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 218.00 | 25 413.00 | | 655 218.00 |
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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 | 45 051 401.00 | | | 45 051 401.00 |
I4 DECREASES Grand Total | | | 45 713 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 785 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 928 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 364.00 | | | 3 785 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 266 037.00 | | | 41 266 037.00 |
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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 | 10 560 935.00 | 1 637 438.00 | | 10 560 935.00 |
PE DEPRECIATION Total including other intangible assets | 204 614.00 | 102 307.00 | | 204 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 356 320.00 | 1 535 131.00 | | 10 356 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 096 807.00 | 850 533.00 | | 7 096 807.00 |
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 | 7 747 607.00 | 850 533.00 | | 7 747 607.00 |
UJ - Exceptional | | 850 533.00 | | |
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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 | 286 143.00 | 286 143.00 | | 286 143.00 |
8E Income Taxes | 274 903.00 | 274 903.00 | | 274 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 705 656.00 | 705 656.00 | | 705 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 676 672.00 | 676 672.00 | | 676 672.00 |
VB VAT | 75 013.00 | 75 013.00 | | 75 013.00 |
VC Group and associates | 3 946 000.00 | 3 946 000.00 | | 3 946 000.00 |
VH Loans with a maturity of more than one year at origin | 23 500 000.00 | 2 000 000.00 | 8 000 000.00 | 23 500 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 597.00 | 33 597.00 | | 33 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 731 282.00 | 4 731 282.00 | | 4 731 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 775 881.00 | 3 275 881.00 | 8 000 000.00 | 24 775 881.00 |
