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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 | 6 123 082.00 | 14 011 950.00 | 20 135 032.00 |
AR Technical installations, industrial equipment and tools | 81 764 238.00 | 24 866 217.00 | 56 898 021.00 | 81 764 238.00 |
BJ TOTAL (I) | 106 333 575.00 | 30 989 299.00 | 75 344 275.00 | 106 333 575.00 |
BX Customers and related accounts | 849 411.00 | | 849 411.00 | 849 411.00 |
BZ Other receivables | 126 503.00 | | 126 503.00 | 126 503.00 |
CD Marketable securities | 4 422 937.00 | | 4 422 937.00 | 4 422 937.00 |
CF Cash and cash equivalents | 5 878 422.00 | | 5 878 422.00 | 5 878 422.00 |
CH Prepaid expenses | 277 802.00 | | 277 802.00 | 277 802.00 |
CJ TOTAL (II) | 11 555 075.00 | | 11 555 075.00 | 11 555 075.00 |
CO Grand total (0 to V) | 119 614 171.00 | 30 989 299.00 | 88 624 872.00 | 119 614 171.00 |
CW Deferred expenses or loan issuance costs | 1 725 522.00 | | 1 725 522.00 | 1 725 522.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 544 239.00 | 410 953.00 | | 544 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756 846.00 | 2 633 286.00 | | 3 756 846.00 |
DK Regulated provisions | 17 173 103.00 | 16 515 296.00 | | 17 173 103.00 |
DL TOTAL (I) | 21 479 688.00 | 19 565 034.00 | | 21 479 688.00 |
DU Loans and Debts from Credit Institutions (3) | 66 496 311.00 | 72 222 656.00 | | 66 496 311.00 |
DX Trade payables and related accounts | 157 322.00 | 529 541.00 | | 157 322.00 |
DY Tax and social security liabilities | 491 551.00 | 780 191.00 | | 491 551.00 |
EC TOTAL (IV) | 67 145 184.00 | 73 532 387.00 | | 67 145 184.00 |
EE Grand total (I to V) | 88 624 872.00 | 93 097 422.00 | | 88 624 872.00 |
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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 | 14 248 456.00 | | 14 248 456.00 | 14 248 456.00 |
FG Production sold - services | 27 601.00 | | 27 601.00 | 27 601.00 |
FJ Net sales | 14 276 057.00 | | 14 276 057.00 | 14 276 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 314.00 | |
FQ Other income | | | 22 501.00 | |
FR Total operating income (I) | | | 14 402 872.00 | |
FW Other purchases and external expenses | | | 1 574 066.00 | |
FX Taxes, duties, and similar payments | | | 525 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241 881.00 | |
GE Other Expenses | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 6 349 968.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052 904.00 | |
GR Interest and similar expenses | | | 1 928 289.00 | |
GU Total financial expenses (VI) | | | 1 928 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HG Exceptional depreciation and provisions | 657 807.00 | 1 046 373.00 | | 657 807.00 |
HH Total exceptional expenses (VIII) | 657 807.00 | 1 048 503.00 | | 657 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 807.00 | -1 048 489.00 | | -657 807.00 |
HK Income tax | 1 709 962.00 | 1 303 312.00 | | 1 709 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 402 872.00 | 14 152 635.00 | | 14 402 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 646 026.00 | 11 519 349.00 | | 10 646 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756 846.00 | 2 633 286.00 | | 3 756 846.00 |
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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 | 106 333 575.00 | | | 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 |
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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 | 26 912 725.00 | 4 076 574.00 | | 26 912 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 912 725.00 | 4 076 574.00 | | 26 912 725.00 |
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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 | 16 515 296.00 | 657 807.00 | | 16 515 296.00 |
7C Grand total | 16 515 296.00 | 657 807.00 | | 16 515 296.00 |
UJ - Exceptional | | 657 807.00 | | |
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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 | 157 322.00 | 157 322.00 | | 157 322.00 |
8E Income Taxes | 489 522.00 | 489 522.00 | | 489 522.00 |
UX Other trade receivables | 849 411.00 | 849 411.00 | | 849 411.00 |
VB VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 66 496 302.00 | 5 718 700.00 | 22 958 666.00 | 66 496 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 464.00 | 122 464.00 | | 122 464.00 |
VS Prepaid expenses | 277 802.00 | 277 802.00 | | 277 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 716.00 | 1 253 716.00 | | 1 253 716.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 145 184.00 | 6 367 582.00 | 22 958 666.00 | 67 145 184.00 |
