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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 | 409 229.00 | 3 376 135.00 | 3 785 364.00 |
AN Land | 777 096.00 | 189 269.00 | 587 827.00 | 777 096.00 |
AP Buildings | 6 324 980.00 | 1 864 536.00 | 4 460 444.00 | 6 324 980.00 |
AR Technical installations, industrial equipment and tools | 34 113 519.00 | 11 373 326.00 | 22 740 193.00 | 34 113 519.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 45 000 959.00 | 13 836 359.00 | 31 164 599.00 | 45 000 959.00 |
BX Customers and related accounts | 2 037 870.00 | | 2 037 870.00 | 2 037 870.00 |
BZ Other receivables | 4 025 685.00 | | 4 025 685.00 | 4 025 685.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 6 063 823.00 | | 6 063 823.00 | 6 063 823.00 |
CO Grand total (0 to V) | 51 064 782.00 | 13 836 359.00 | 37 228 423.00 | 51 064 782.00 |
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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. | 3 503 496.00 | 3 605 803.00 | | 3 503 496.00 |
DD Legal reserve (1) | 10 348.00 | 10 348.00 | | 10 348.00 |
DG Other reserves | 306 921.00 | 204 614.00 | | 306 921.00 |
DH Retained earnings | 952 056.00 | 296 839.00 | | 952 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 380.00 | 655 218.00 | | 1 232 380.00 |
DK Regulated provisions | 8 557 895.00 | 7 947 341.00 | | 8 557 895.00 |
DL TOTAL (I) | 14 666 576.00 | 12 823 642.00 | | 14 666 576.00 |
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) | 21 500 000.00 | 23 500 000.00 | | 21 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 164 051.00 | 286 143.00 | | 164 051.00 |
DY Tax and social security liabilities | 246 996.00 | 283 914.00 | | 246 996.00 |
DZ Fixed asset liabilities and related accounts | | 705 656.00 | | |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 21 911 047.00 | 24 775 881.00 | | 21 911 047.00 |
EE Grand total (I to V) | 37 228 423.00 | 38 250 323.00 | | 37 228 423.00 |
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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 | 5 916 388.00 | | 5 916 388.00 | 5 916 388.00 |
FJ Net sales | 5 916 388.00 | | 5 916 388.00 | 5 916 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 916 389.00 | |
FW Other purchases and external expenses | | | 847 352.00 | |
FX Taxes, duties, and similar payments | | | 416 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 2 800 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 015.00 | |
GR Interest and similar expenses | | | 592 870.00 | |
GU Total financial expenses (VI) | | | 592 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 523 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 712 861.00 | 952 840.00 | | 712 861.00 |
HH Total exceptional expenses (VIII) | 712 861.00 | 952 840.00 | | 712 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 861.00 | -952 840.00 | | -712 861.00 |
HK Income tax | 577 903.00 | 338 763.00 | | 577 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 389.00 | 5 352 122.00 | | 5 916 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684 009.00 | 4 696 904.00 | | 4 684 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 380.00 | 655 218.00 | | 1 232 380.00 |
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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 | | 15 946.00 | 45 713 951.00 |
I4 DECREASES Grand Total | 728 939.00 | | 45 000 959.00 | 728 939.00 |
IO DECREASES Total including other intangible assets | | | 3 785 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 939.00 | | 41 215 595.00 | 728 939.00 |
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 | | 15 946.00 | 41 928 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 728 939.00 | | | 728 939.00 |
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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 | 12 198 373.00 | 1 637 987.00 | | 12 198 373.00 |
PE DEPRECIATION Total including other intangible assets | 306 921.00 | 102 307.00 | | 306 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 891 451.00 | 1 535 679.00 | | 11 891 451.00 |
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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 | 7 947 341.00 | 610 554.00 | | 7 947 341.00 |
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 | 8 598 141.00 | 610 554.00 | | 8 598 141.00 |
UJ - Exceptional | | 610 554.00 | | |
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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 | 164 051.00 | 164 051.00 | | 164 051.00 |
8E Income Taxes | 239 160.00 | 239 160.00 | | 239 160.00 |
UX Other trade receivables | 2 037 870.00 | 2 037 870.00 | | 2 037 870.00 |
VB VAT | 63 840.00 | 63 840.00 | | 63 840.00 |
VC Group and associates | 3 920 849.00 | 3 920 849.00 | | 3 920 849.00 |
VH Loans with a maturity of more than one year at origin | 21 500 000.00 | 2 000 000.00 | 8 000 000.00 | 21 500 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 836.00 | 7 836.00 | | 7 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 995.00 | 40 995.00 | | 40 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 555.00 | 6 063 555.00 | | 6 063 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 911 047.00 | 2 411 047.00 | 8 000 000.00 | 21 911 047.00 |
