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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 | 40 565 581.00 | 21 628 047.00 | 18 937 533.00 | 40 565 581.00 |
BH Other financial assets | 8 621 233.00 | | 8 621 233.00 | 8 621 233.00 |
BJ TOTAL (I) | 49 186 814.00 | 21 628 047.00 | 27 558 766.00 | 49 186 814.00 |
BZ Other receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
CF Cash and cash equivalents | 187 420.00 | | 187 420.00 | 187 420.00 |
CJ TOTAL (II) | 192 155.00 | | 192 155.00 | 192 155.00 |
CO Grand total (0 to V) | 49 378 970.00 | 21 628 047.00 | 27 750 922.00 | 49 378 970.00 |
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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 | -26 600 502.00 | -29 201 726.00 | | -26 600 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 415.00 | 2 601 224.00 | | 2 736 415.00 |
DK Regulated provisions | 18 937 533.00 | 21 641 905.00 | | 18 937 533.00 |
DL TOTAL (I) | -4 916 553.00 | -4 948 597.00 | | -4 916 553.00 |
DU Loans and Debts from Credit Institutions (3) | 32 510 434.00 | 36 021 780.00 | | 32 510 434.00 |
DX Trade payables and related accounts | 3 840.00 | 3 780.00 | | 3 840.00 |
DY Tax and social security liabilities | 146 001.00 | 143 105.00 | | 146 001.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 32 667 475.00 | 36 175 865.00 | | 32 667 475.00 |
EE Grand total (I to V) | 27 750 922.00 | 31 227 268.00 | | 27 750 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FR Total operating income (I) | | | 2 889 096.00 | |
FW Other purchases and external expenses | | | 116 717.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 372.00 | |
GF Total Operating Expenses (II) | | | 2 822 050.00 | |
GP Total financial income (V) | | | 372 770.00 | |
GR Interest and similar expenses | | | 407 772.00 | |
GU Total financial expenses (VI) | | | 407 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 704 372.00 | 2 794 372.00 | | 2 704 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 966 238.00 | 5 950 794.00 | | 5 966 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 823.00 | 3 349 570.00 | | 3 229 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 415.00 | 2 601 224.00 | | 2 736 415.00 |
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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 | 49 961 779.00 | 124 238.00 | | 49 961 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 899 203.00 | 8 621 233.00 | |
I4 DECREASES Grand Total | | 899 203.00 | 49 186 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 565 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565 581.00 | | | 40 565 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396 198.00 | 124 238.00 | | 9 396 198.00 |
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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 | 21 641 905.00 | | 2 704 372.00 | 21 641 905.00 |
7C Grand total | 21 641 905.00 | | 2 704 372.00 | 21 641 905.00 |
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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) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 4 735.00 | 1 840.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 155.00 | 189 260.00 | 2 895.00 | 192 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 667 476.00 | 3 876 700.00 | 17 197 056.00 | 32 667 476.00 |
