| |
| 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 | 5 317 539.00 | 14 817 493.00 | 20 135 032.00 |
AR Technical installations, industrial equipment and tools | 81 764 238.00 | 21 595 186.00 | 60 169 052.00 | 81 764 238.00 |
BJ TOTAL (I) | 106 333 575.00 | 26 912 725.00 | 79 420 850.00 | 106 333 575.00 |
BX Customers and related accounts | 872 984.00 | | 872 984.00 | 872 984.00 |
BZ Other receivables | 134 086.00 | | 134 086.00 | 134 086.00 |
CD Marketable securities | 4 841 462.00 | | 4 841 462.00 | 4 841 462.00 |
CF Cash and cash equivalents | 5 660 119.00 | | 5 660 119.00 | 5 660 119.00 |
CH Prepaid expenses | 277 092.00 | | 277 092.00 | 277 092.00 |
CJ TOTAL (II) | 11 785 743.00 | | 11 785 743.00 | 11 785 743.00 |
CO Grand total (0 to V) | 120 010 146.00 | 26 912 725.00 | 93 097 422.00 | 120 010 146.00 |
CW Deferred expenses or loan issuance costs | 1 890 829.00 | | 1 890 829.00 | 1 890 829.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 410 953.00 | -954 963.00 | | 410 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 286.00 | 1 966 416.00 | | 2 633 286.00 |
DK Regulated provisions | 16 515 296.00 | 15 468 923.00 | | 16 515 296.00 |
DL TOTAL (I) | 19 565 034.00 | 16 485 376.00 | | 19 565 034.00 |
DU Loans and Debts from Credit Institutions (3) | 72 222 656.00 | 75 287 429.00 | | 72 222 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 589 311.00 | | |
DX Trade payables and related accounts | 529 541.00 | 667 201.00 | | 529 541.00 |
DY Tax and social security liabilities | 780 191.00 | 108 554.00 | | 780 191.00 |
EC TOTAL (IV) | 73 532 387.00 | 77 652 496.00 | | 73 532 387.00 |
EE Grand total (I to V) | 93 097 422.00 | 94 137 872.00 | | 93 097 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 075 502.00 | | 14 075 502.00 | 14 075 502.00 |
FG Production sold - services | 36 292.00 | | 36 292.00 | 36 292.00 |
FJ Net sales | 14 111 794.00 | | 14 111 794.00 | 14 111 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 795.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 14 152 620.00 | |
FW Other purchases and external expenses | | | 2 306 784.00 | |
FX Taxes, duties, and similar payments | | | 516 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232 719.00 | |
GE Other Expenses | | | 50 488.00 | |
GF Total Operating Expenses (II) | | | 7 106 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046 555.00 | |
GR Interest and similar expenses | | | 2 061 469.00 | |
GU Total financial expenses (VI) | | | 2 061 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 87 452.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 87 452.00 | | 15.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HG Exceptional depreciation and provisions | 1 046 373.00 | 1 473 369.00 | | 1 046 373.00 |
HH Total exceptional expenses (VIII) | 1 048 503.00 | 1 473 369.00 | | 1 048 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 489.00 | -1 385 917.00 | | -1 048 489.00 |
HK Income tax | 1 303 312.00 | 581 812.00 | | 1 303 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 152 635.00 | 14 576 269.00 | | 14 152 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519 349.00 | 12 609 853.00 | | 11 519 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 286.00 | 1 966 416.00 | | 2 633 286.00 |
| |
| 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 | 106 333 575.00 | | | 106 333 575.00 |
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 | 4 434 305.00 | | | 4 434 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899 270.00 | | | 101 899 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 836 150.00 | 4 076 574.00 | | 22 836 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 836 150.00 | 4 076 574.00 | | 22 836 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 468 923.00 | 1 046 373.00 | | 15 468 923.00 |
7C Grand total | 15 468 923.00 | 1 046 373.00 | | 15 468 923.00 |
UJ - Exceptional | | 1 046 373.00 | | |
| |
| 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 | 529 541.00 | 529 541.00 | | 529 541.00 |
8E Income Taxes | 748 166.00 | 748 166.00 | | 748 166.00 |
UX Other trade receivables | 872 984.00 | 872 984.00 | | 872 984.00 |
VB VAT | 101 802.00 | 101 802.00 | | 101 802.00 |
VH Loans with a maturity of more than one year at origin | 72 222 656.00 | 5 726 354.00 | 22 915 686.00 | 72 222 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 282.00 | 29 282.00 | | 29 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 285.00 | 32 285.00 | | 32 285.00 |
VS Prepaid expenses | 277 092.00 | 277 092.00 | | 277 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 162.00 | 1 284 162.00 | | 1 284 162.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 532 387.00 | 7 036 085.00 | 22 915 686.00 | 73 532 387.00 |
