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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 176.00 | 27 176.00 | | 27 176.00 |
AP Buildings | 7 726 615.00 | 4 333 383.00 | 3 393 232.00 | 7 726 615.00 |
AR Technical installations, industrial equipment and tools | 74 201 312.00 | 41 660 960.00 | 32 540 352.00 | 74 201 312.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 81 964 603.00 | 46 021 520.00 | 35 943 084.00 | 81 964 603.00 |
BT Goods | 77 149.00 | | 77 149.00 | 77 149.00 |
BX Customers and related accounts | 5 263 581.00 | | 5 263 581.00 | 5 263 581.00 |
BZ Other receivables | 317 810.00 | | 317 810.00 | 317 810.00 |
CF Cash and cash equivalents | 14 106 116.00 | | 14 106 116.00 | 14 106 116.00 |
CH Prepaid expenses | 68 648.00 | | 68 648.00 | 68 648.00 |
CJ TOTAL (II) | 19 833 304.00 | | 19 833 304.00 | 19 833 304.00 |
CO Grand total (0 to V) | 101 797 907.00 | 46 021 520.00 | 55 776 388.00 | 101 797 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 2 960 713.00 | -3 700 236.00 | | 2 960 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236 101.00 | 6 664 699.00 | | 6 236 101.00 |
DK Regulated provisions | 31 706 150.00 | 34 571 421.00 | | 31 706 150.00 |
DL TOTAL (I) | 40 944 214.00 | 37 573 384.00 | | 40 944 214.00 |
DP Provisions for Risks | 538 725.00 | 521 162.00 | | 538 725.00 |
DR TOTAL (IV) | 538 725.00 | 521 162.00 | | 538 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 304 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 300 119.00 | 10 156 278.00 | | 10 300 119.00 |
DX Trade payables and related accounts | 1 537 725.00 | 1 389 521.00 | | 1 537 725.00 |
DY Tax and social security liabilities | 2 455 605.00 | | | 2 455 605.00 |
EC TOTAL (IV) | 14 293 449.00 | 15 849 867.00 | | 14 293 449.00 |
EE Grand total (I to V) | 55 776 388.00 | 53 944 413.00 | | 55 776 388.00 |
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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 | 14 884 415.00 | | 14 884 415.00 | 14 884 415.00 |
FJ Net sales | 14 884 415.00 | | 14 884 415.00 | 14 884 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 091.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 154 521.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 3 152 726.00 | |
FX Taxes, duties, and similar payments | | | 3 025 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 497 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657 509.00 | |
GN Positive exchange differences | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 563.00 | |
GR Interest and similar expenses | | | 162 353.00 | |
GU Total financial expenses (VI) | | | 179 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 479 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 380.00 | 11 606.00 | | 28 380.00 |
HC Reversals of provisions and transfers of expenses | 2 865 271.00 | 2 914 846.00 | | 2 865 271.00 |
HD Total exceptional income (VII) | 2 893 651.00 | 2 926 452.00 | | 2 893 651.00 |
HG Exceptional depreciation and provisions | | 55 321.00 | | |
HH Total exceptional expenses (VIII) | | 55 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893 651.00 | 2 871 130.00 | | 2 893 651.00 |
HK Income tax | 2 137 235.00 | 2 477 434.00 | | 2 137 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 050 264.00 | 15 726 844.00 | | 18 050 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814 163.00 | 9 062 145.00 | | 11 814 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236 101.00 | 6 664 699.00 | | 6 236 101.00 |
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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 | 81 955 103.00 | | 142 220.00 | 81 955 103.00 |
I4 DECREASES Grand Total | 132 720.00 | | 81 964 603.00 | 132 720.00 |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 720.00 | | 81 937 427.00 | 132 720.00 |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 927 927.00 | | 142 220.00 | 81 927 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 500.00 | | | 9 500.00 |
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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 | 42 703 132.00 | 3 318 388.00 | | 42 703 132.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 675 956.00 | 3 318 388.00 | | 42 675 956.00 |
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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 | 34 571 421.00 | | 2 865 271.00 | 34 571 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 162.00 | 17 563.00 | | 521 162.00 |
7C Grand total | 35 092 583.00 | 17 563.00 | 2 865 271.00 | 35 092 583.00 |
UG - Financial | | 17 563.00 | | |
UJ - Exceptional | | | 2 865 271.00 | |
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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 | 10 300 119.00 | 3 973 383.00 | | 10 300 119.00 |
8B Suppliers and Related Accounts | 1 537 725.00 | 1 537 725.00 | | 1 537 725.00 |
UX Other trade receivables | 5 263 581.00 | 5 263 581.00 | | 5 263 581.00 |
VB VAT | 73 161.00 | 73 161.00 | | 73 161.00 |
VM Income taxes | 198 541.00 | 198 541.00 | | 198 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455 605.00 | 2 455 605.00 | | 2 455 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 108.00 | 46 108.00 | | 46 108.00 |
VS Prepaid expenses | 68 648.00 | 68 648.00 | | 68 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 039.00 | 5 650 039.00 | | 5 650 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 293 449.00 | 7 966 714.00 | | 14 293 449.00 |
