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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 000.00 | 251 346.00 | 348 654.00 | 600 000.00 |
AN Land | 4 539 941.00 | 30 386 290.00 | -25 846 349.00 | 4 539 941.00 |
AP Buildings | 24 898 314.00 | 10 017 819.00 | 14 880 495.00 | 24 898 314.00 |
AR Technical installations, industrial equipment and tools | 117 994 448.00 | 49 445 268.00 | 68 549 180.00 | 117 994 448.00 |
AT Other tangible assets | 257 623.00 | 180 768.00 | 76 855.00 | 257 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 290 826.00 | 90 281 491.00 | 58 009 335.00 | 148 290 826.00 |
BV Advances and down payments on orders | -87.00 | | -87.00 | -87.00 |
BX Customers and related accounts | 3 782 557.00 | | 3 782 557.00 | 3 782 557.00 |
BZ Other receivables | 774 964.00 | | 774 964.00 | 774 964.00 |
CF Cash and cash equivalents | 4 234 124.00 | | 4 234 124.00 | 4 234 124.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 8 791 967.00 | | 8 791 967.00 | 8 791 967.00 |
CO Grand total (0 to V) | 157 082 793.00 | 90 281 491.00 | 66 801 302.00 | 157 082 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 244 860.00 | -58 233 104.00 | | -54 244 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768 060.00 | 3 988 244.00 | | 5 768 060.00 |
DK Regulated provisions | 71 296 222.00 | 75 240 475.00 | | 71 296 222.00 |
DL TOTAL (I) | 22 820 422.00 | 20 996 615.00 | | 22 820 422.00 |
DQ Provisions for Expenses | 2 116 397.00 | 1 978 993.00 | | 2 116 397.00 |
DR TOTAL (IV) | 2 116 397.00 | 1 978 993.00 | | 2 116 397.00 |
DU Loans and Debts from Credit Institutions (3) | 661 458.00 | 179.00 | | 661 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 682 917.00 | 43 841 906.00 | | 38 682 917.00 |
DX Trade payables and related accounts | 1 393 465.00 | 5 915 129.00 | | 1 393 465.00 |
DY Tax and social security liabilities | 1 126 643.00 | 219 870.00 | | 1 126 643.00 |
EC TOTAL (IV) | 41 864 483.00 | 49 977 083.00 | | 41 864 483.00 |
EE Grand total (I to V) | 66 801 302.00 | 72 952 691.00 | | 66 801 302.00 |
EI Including equity loans | 38 682 917.00 | | | 38 682 917.00 |
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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 | 15 736 833.00 | | 15 736 833.00 | 15 736 833.00 |
FJ Net sales | 15 736 833.00 | | 15 736 833.00 | 15 736 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 835 694.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 2 889 425.00 | |
FX Taxes, duties, and similar payments | | | 1 028 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 298 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 404.00 | |
GR Interest and similar expenses | | | 1 635 695.00 | |
GU Total financial expenses (VI) | | | 1 773 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | 3 920.00 | | 3 920.00 |
HC Reversals of provisions and transfers of expenses | 4 291 349.00 | 6 033 219.00 | | 4 291 349.00 |
HD Total exceptional income (VII) | 4 291 349.00 | 6 037 139.00 | | 4 291 349.00 |
HF Exceptional expenses on capital transactions | -8 806.00 | | | -8 806.00 |
HG Exceptional depreciation and provisions | 347 096.00 | 51 917.00 | | 347 096.00 |
HH Total exceptional expenses (VIII) | 338 289.00 | 51 917.00 | | 338 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953 060.00 | 5 985 222.00 | | 3 953 060.00 |
HK Income tax | 2 948 755.00 | 2 056 085.00 | | 2 948 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 127 043.00 | 20 648 325.00 | | 20 127 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 982.00 | 16 660 081.00 | | 14 358 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768 060.00 | 3 988 244.00 | | 5 768 060.00 |
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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 | 148 281 701.00 | | | 148 281 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | -9 125.00 | 148 290 826.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -9 125.00 | 147 690 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 681 201.00 | | | 147 681 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 56 414 576.00 | 5 380 597.00 | -319.00 | 56 414 576.00 |
PE DEPRECIATION Total including other intangible assets | 230 137.00 | 21 209.00 | | 230 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 184 439.00 | 5 359 388.00 | -319.00 | 56 184 439.00 |
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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 | 75 240 475.00 | 347 096.00 | 4 291 349.00 | 75 240 475.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978 993.00 | 137 404.00 | | 1 978 993.00 |
6E on fixed assets – tangible | 28 486 000.00 | 28 486 000.00 | | 28 486 000.00 |
7B Total provisions for depreciation | 28 486 000.00 | 28 486 000.00 | | 28 486 000.00 |
7C Grand total | 105 705 468.00 | 484 499.00 | 4 291 349.00 | 105 705 468.00 |
UG - Financial | | 137 404.00 | | |
UJ - Exceptional | | 347 096.00 | 4 291 349.00 | |
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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 | 38 682 917.00 | 5 355 868.00 | 23 546 898.00 | 38 682 917.00 |
8B Suppliers and Related Accounts | 1 393 465.00 | 1 393 465.00 | | 1 393 465.00 |
8E Income Taxes | 920 218.00 | 920 218.00 | | 920 218.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 782 557.00 | 3 782 557.00 | | 3 782 557.00 |
VB VAT | 421 762.00 | 421 762.00 | | 421 762.00 |
VG Loans with a maturity of up to one year at origin | 661 458.00 | 661 458.00 | | 661 458.00 |
VK Loans repaid during the year | 5 158 988.00 | | | 5 158 988.00 |
VN Other taxes, similar payments | 163 338.00 | 163 338.00 | | 163 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 425.00 | 206 425.00 | | 206 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 864.00 | 189 864.00 | | 189 864.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 430.00 | 4 558 430.00 | | 4 558 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 864 483.00 | 8 537 434.00 | 23 546 898.00 | 41 864 483.00 |
