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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 | 7 734 169.00 | 12 400 863.00 | 20 135 032.00 |
AR Technical installations, industrial equipment and tools | 81 764 238.00 | 31 408 279.00 | 50 355 959.00 | 81 764 238.00 |
BJ TOTAL (I) | 106 333 575.00 | 39 142 448.00 | 67 191 126.00 | 106 333 575.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 953 797.00 | | 953 797.00 | 953 797.00 |
BZ Other receivables | 217 812.00 | | 217 812.00 | 217 812.00 |
CD Marketable securities | 3 584 741.00 | | 3 584 741.00 | 3 584 741.00 |
CF Cash and cash equivalents | 13 637 746.00 | | 13 637 746.00 | 13 637 746.00 |
CH Prepaid expenses | 279 128.00 | | 279 128.00 | 279 128.00 |
CJ TOTAL (II) | 18 673 275.00 | | 18 673 275.00 | 18 673 275.00 |
CO Grand total (0 to V) | 126 401 304.00 | 39 142 448.00 | 87 258 855.00 | 126 401 304.00 |
CW Deferred expenses or loan issuance costs | 1 394 454.00 | | 1 394 454.00 | 1 394 454.00 |
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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 | 6 041 623.00 | 1 301 085.00 | | 6 041 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179 060.00 | 4 740 538.00 | | 5 179 060.00 |
DK Regulated provisions | 17 459 753.00 | 17 477 314.00 | | 17 459 753.00 |
DL TOTAL (I) | 28 685 936.00 | 23 524 437.00 | | 28 685 936.00 |
DU Loans and Debts from Credit Institutions (3) | 58 206 341.00 | 60 777 602.00 | | 58 206 341.00 |
DX Trade payables and related accounts | 159 777.00 | 216 671.00 | | 159 777.00 |
DY Tax and social security liabilities | | 350 521.00 | | |
EA Other liabilities | 206 802.00 | | | 206 802.00 |
EC TOTAL (IV) | 58 572 920.00 | 61 344 794.00 | | 58 572 920.00 |
EE Grand total (I to V) | 87 258 855.00 | 84 869 231.00 | | 87 258 855.00 |
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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 | 14 246 727.00 | | 14 246 727.00 | 14 246 727.00 |
FG Production sold - services | 71 325.00 | | 71 325.00 | 71 325.00 |
FJ Net sales | 14 318 052.00 | | 14 318 052.00 | 14 318 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 341 610.00 | |
FW Other purchases and external expenses | | | 1 791 979.00 | |
FX Taxes, duties, and similar payments | | | 439 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076 574.00 | |
GB Operating Expenses - Provisions | | | 165 307.00 | |
GE Other Expenses | | | 28 581.00 | |
GF Total Operating Expenses (II) | | | 6 501 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839 962.00 | |
GR Interest and similar expenses | | | 1 669 920.00 | |
GU Total financial expenses (VI) | | | 1 669 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 170 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 373.00 | | | 24 373.00 |
HD Total exceptional income (VII) | 24 373.00 | | | 24 373.00 |
HG Exceptional depreciation and provisions | 6 812.00 | 304 211.00 | | 6 812.00 |
HH Total exceptional expenses (VIII) | 6 812.00 | 304 211.00 | | 6 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 560.00 | -304 211.00 | | 17 560.00 |
HK Income tax | 1 008 543.00 | 1 893 711.00 | | 1 008 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 982.00 | 15 399 618.00 | | 14 365 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 923.00 | 10 659 080.00 | | 9 186 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179 060.00 | 4 740 538.00 | | 5 179 060.00 |
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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 | 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 | 35 065 874.00 | 4 076 574.00 | | 35 065 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 065 874.00 | 4 076 574.00 | | 35 065 874.00 |
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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 | 17 477 314.00 | 6 812.00 | 24 373.00 | 17 477 314.00 |
7C Grand total | 17 477 314.00 | 6 812.00 | 24 373.00 | 17 477 314.00 |
UJ - Exceptional | | 6 812.00 | 24 373.00 | |
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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 | 159 777.00 | 159 777.00 | | 159 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 802.00 | 206 802.00 | | 206 802.00 |
UX Other trade receivables | 953 797.00 | 953 797.00 | | 953 797.00 |
VB VAT | 48 719.00 | 48 719.00 | | 48 719.00 |
VH Loans with a maturity of more than one year at origin | 58 206 341.00 | 8 880 513.00 | 23 066 358.00 | 58 206 341.00 |
VM Income taxes | 122 267.00 | 122 267.00 | | 122 267.00 |
VP Miscellaneous | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 641.00 | 44 641.00 | | 44 641.00 |
VS Prepaid expenses | 279 128.00 | 279 128.00 | | 279 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 787.00 | 1 450 787.00 | | 1 450 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 572 920.00 | 6 341 780.00 | 23 066 358.00 | 58 572 920.00 |
