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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 913 000.00 | -23 195 527.00 | 51 717 472.00 | 74 913 000.00 |
BH Other financial assets | 18 829 119.00 | | 18 829 119.00 | 18 829 119.00 |
BJ TOTAL (I) | 93 742 119.00 | -23 195 527.00 | 70 548 591.00 | 93 742 119.00 |
BZ Other receivables | 724 068.00 | | 724 068.00 | 724 068.00 |
CF Cash and cash equivalents | 200 496.00 | | 200 496.00 | 200 496.00 |
CJ TOTAL (II) | 924 565.00 | | 924 565.00 | 924 565.00 |
CO Grand total (0 to V) | 94 666 684.00 | -23 195 527.00 | 71 471 156.00 | 94 666 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 403 873.00 | -59 591 407.00 | | -56 403 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292 295.00 | 3 187 533.00 | | 3 292 295.00 |
DK Regulated provisions | 51 717 472.00 | 54 264 514.00 | | 51 717 472.00 |
DL TOTAL (I) | -1 384 106.00 | -2 129 359.00 | | -1 384 106.00 |
DU Loans and Debts from Credit Institutions (3) | 72 384 557.00 | 76 729 880.00 | | 72 384 557.00 |
DY Tax and social security liabilities | 1 664.00 | 1 697.00 | | 1 664.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 3 780.00 | | 3 840.00 |
EA Other liabilities | 465 202.00 | 484 726.00 | | 465 202.00 |
EC TOTAL (IV) | 72 855 263.00 | 77 220 084.00 | | 72 855 263.00 |
EE Grand total (I to V) | 71 471 156.00 | 75 090 725.00 | | 71 471 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 5 468 119.00 | |
FW Other purchases and external expenses | | | 184 173.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547 042.00 | |
GF Total Operating Expenses (II) | | | 2 743 507.00 | |
GP Total financial income (V) | | | 882 043.00 | |
GR Interest and similar expenses | | | 2 841 401.00 | |
GU Total financial expenses (VI) | | | 2 841 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 584 909.00 | 5 734 020.00 | | 5 584 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 877 204.00 | 8 921 554.00 | | 8 877 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584 909.00 | 5 734 020.00 | | 5 584 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292 294.00 | 3 187 533.00 | | 3 292 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 54 264 514.00 | | 2 547 042.00 | 54 264 514.00 |
7C Grand total | 54 264 514.00 | | 2 547 042.00 | 54 264 514.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 202.00 | 465 202.00 | | 465 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 565.00 | 923 925.00 | 1 958.00 | 924 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 855 263.00 | 4 972 502.00 | 19 658 923.00 | 72 855 263.00 |
