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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 | 272 692.00 | 327 308.00 | 600 000.00 |
AN Land | 4 539 941.00 | 30 547 534.00 | -26 007 593.00 | 4 539 941.00 |
AP Buildings | 24 898 314.00 | 10 997 054.00 | 13 901 260.00 | 24 898 314.00 |
AR Technical installations, industrial equipment and tools | 117 994 448.00 | 53 644 238.00 | 64 350 210.00 | 117 994 448.00 |
AT Other tangible assets | 257 623.00 | 204 153.00 | 53 470.00 | 257 623.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 290 826.00 | 95 665 671.00 | 52 625 156.00 | 148 290 826.00 |
BV Advances and down payments on orders | -87.00 | | -87.00 | -87.00 |
BX Customers and related accounts | 2 494 386.00 | | 2 494 386.00 | 2 494 386.00 |
BZ Other receivables | 1 343 450.00 | | 1 343 450.00 | 1 343 450.00 |
CF Cash and cash equivalents | 5 887 643.00 | | 5 887 643.00 | 5 887 643.00 |
CH Prepaid expenses | 240 327.00 | | 240 327.00 | 240 327.00 |
CJ TOTAL (II) | 9 965 720.00 | | 9 965 720.00 | 9 965 720.00 |
CO Grand total (0 to V) | 158 256 546.00 | 95 665 671.00 | 62 590 875.00 | 158 256 546.00 |
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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 | -48 476 800.00 | -54 244 860.00 | | -48 476 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827 944.00 | 5 768 060.00 | | 6 827 944.00 |
DK Regulated provisions | 67 320 904.00 | 71 296 222.00 | | 67 320 904.00 |
DL TOTAL (I) | 25 673 048.00 | 22 820 422.00 | | 25 673 048.00 |
DQ Provisions for Expenses | 2 122 122.00 | 2 116 397.00 | | 2 122 122.00 |
DR TOTAL (IV) | 2 122 122.00 | 2 116 397.00 | | 2 122 122.00 |
DU Loans and Debts from Credit Institutions (3) | 200 019.00 | 661 458.00 | | 200 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 327 050.00 | 38 682 917.00 | | 33 327 050.00 |
DX Trade payables and related accounts | 645 061.00 | 1 393 465.00 | | 645 061.00 |
DY Tax and social security liabilities | 623 397.00 | 1 126 643.00 | | 623 397.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 34 795 705.00 | 41 864 483.00 | | 34 795 705.00 |
EE Grand total (I to V) | 62 590 875.00 | 66 801 302.00 | | 62 590 875.00 |
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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 | 17 562 132.00 | | 17 562 132.00 | 17 562 132.00 |
FJ Net sales | 17 562 132.00 | | 17 562 132.00 | 17 562 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 945 313.00 | |
FU Purchases of raw materials and other supplies | | | 49 235.00 | |
FW Other purchases and external expenses | | | 4 003 585.00 | |
FX Taxes, duties, and similar payments | | | 1 047 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384 179.00 | |
GE Other Expenses | | | 2 662.00 | |
GF Total Operating Expenses (II) | | | 10 487 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 458 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 725.00 | |
GR Interest and similar expenses | | | 1 442 997.00 | |
GU Total financial expenses (VI) | | | 1 448 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 009 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 303 016.00 | 4 291 349.00 | | 4 303 016.00 |
HD Total exceptional income (VII) | 4 303 016.00 | 4 291 349.00 | | 4 303 016.00 |
HF Exceptional expenses on capital transactions | | -8 806.00 | | |
HG Exceptional depreciation and provisions | 327 698.00 | 347 096.00 | | 327 698.00 |
HH Total exceptional expenses (VIII) | 327 698.00 | 338 289.00 | | 327 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975 318.00 | 3 953 060.00 | | 3 975 318.00 |
HK Income tax | 3 156 710.00 | 2 948 755.00 | | 3 156 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 248 329.00 | 20 127 043.00 | | 22 248 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 420 385.00 | 14 358 982.00 | | 15 420 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827 944.00 | 5 768 060.00 | | 6 827 944.00 |
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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 | 148 290 826.00 | | | 148 290 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 148 290 826.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 690 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 690 326.00 | | | 147 690 326.00 |
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 | 61 795 491.00 | 5 384 179.00 | | 61 795 491.00 |
PE DEPRECIATION Total including other intangible assets | 251 346.00 | 21 346.00 | | 251 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 544 145.00 | 5 362 833.00 | | 61 544 145.00 |
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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 | 71 296 222.00 | 327 698.00 | 4 303 016.00 | 71 296 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 116 397.00 | 5 725.00 | | 2 116 397.00 |
6E on fixed assets – tangible | 28 486 000.00 | | | 28 486 000.00 |
7B Total provisions for depreciation | 28 486 000.00 | | | 28 486 000.00 |
7C Grand total | 101 898 619.00 | 333 423.00 | 4 303 016.00 | 101 898 619.00 |
UG - Financial | | 5 725.00 | | |
UJ - Exceptional | | 327 698.00 | 4 303 016.00 | |
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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 | 33 327 050.00 | 5 560 260.00 | 24 445 504.00 | 33 327 050.00 |
8B Suppliers and Related Accounts | 645 061.00 | 645 061.00 | | 645 061.00 |
8E Income Taxes | 406 000.00 | 406 000.00 | | 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 494 386.00 | 2 494 386.00 | | 2 494 386.00 |
VB VAT | 808 282.00 | 808 282.00 | | 808 282.00 |
VG Loans with a maturity of up to one year at origin | 200 019.00 | 200 019.00 | | 200 019.00 |
VK Loans repaid during the year | 5 355 868.00 | | | 5 355 868.00 |
VN Other taxes, similar payments | 199 652.00 | 199 652.00 | | 199 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 397.00 | 217 397.00 | | 217 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 516.00 | 227 252.00 | 108 264.00 | 335 516.00 |
VS Prepaid expenses | 240 327.00 | 240 327.00 | | 240 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 663.00 | 3 970 399.00 | 108 264.00 | 4 078 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795 705.00 | 7 028 916.00 | 24 445 504.00 | 34 795 705.00 |
