| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 611.00 | 2 611.00 | | 2 611.00 |
AV Fixed assets in progress | 803 280.00 | 448 589.00 | 354 691.00 | 803 280.00 |
BJ TOTAL (I) | 110 058 610.00 | 84 151 127.00 | 25 907 483.00 | 110 058 610.00 |
BX Customers and related accounts | 7 691.00 | | 7 691.00 | 7 691.00 |
BZ Other receivables | 5 261 130.00 | | 5 261 130.00 | 5 261 130.00 |
CF Cash and cash equivalents | 64 810.00 | | 64 810.00 | 64 810.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 9 588 178.00 | | 9 588 178.00 | 9 588 178.00 |
CO Grand total (0 to V) | 119 646 788.00 | 84 151 127.00 | 35 495 661.00 | 119 646 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 22 845 344.00 | 24 797 133.00 | | 22 845 344.00 |
DL TOTAL (I) | 22 860 589.00 | 24 812 378.00 | | 22 860 589.00 |
DR TOTAL (IV) | 4 639 336.00 | 4 406 445.00 | | 4 639 336.00 |
DX Trade payables and related accounts | 1 113.00 | 98.00 | | 1 113.00 |
EA Other liabilities | 79 347.00 | 186 682.00 | | 79 347.00 |
EC TOTAL (IV) | 7 995 577.00 | 2 815 979.00 | | 7 995 577.00 |
ED (V) | 159.00 | | | 159.00 |
EE Grand total (I to V) | 35 495 661.00 | 32 034 802.00 | | 35 495 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 738 317.00 | | 4 738 317.00 | 4 738 317.00 |
FM Inventory production | | | 1 875 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 835.00 | |
FR Total operating income (I) | | | 7 018 722.00 | |
FW Other purchases and external expenses | | | 116 785.00 | |
FX Taxes, duties, and similar payments | | | 69 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 153 140.00 | |
GF Total Operating Expenses (II) | | | 6 329 540.00 | |
GG - OPERATING RESULT (I - II) | | | 689 182.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 6 797 305.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 326.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GS Negative differences of foreign exchange | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 116 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 013 706.00 | 1 906 808.00 | | 3 013 706.00 |
HD Total exceptional income (VII) | 7 408 973.00 | 1 906 810.00 | | 7 408 973.00 |
HG Exceptional depreciation and provisions | 1 061 917.00 | 1 280 804.00 | | 1 061 917.00 |
HH Total exceptional expenses (VIII) | 1 292 959.00 | 1 311 298.00 | | 1 292 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116 014.00 | 595 512.00 | | 6 116 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 023.00 | 11 729 829.00 | | 14 428 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428 023.00 | 11 729 829.00 | | 14 428 023.00 |
| |
| 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 | 109 390 000.00 | | | 109 390 000.00 |
I4 DECREASES Grand Total | | | 110 058 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 058 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 390 000.00 | | | 109 390 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 475 000.00 | 4 595 000.00 | 385 000.00 | 78 475 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 475 000.00 | 4 595 000.00 | 385 000.00 | 78 475 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 797 133.00 | 620 920.00 | 2 572 709.00 | 24 797 133.00 |
5Z Total provisions for risks and expenses | 4 406 445.00 | 232 891.00 | | 4 406 445.00 |
6E on fixed assets – tangible | 1 870 000.00 | 442 000.00 | 846 000.00 | 1 870 000.00 |
7B Total provisions for depreciation | 1 870 000.00 | 442 000.00 | 846 000.00 | 1 870 000.00 |
7C Grand total | 31 073 578.00 | 1 295 811.00 | 3 418 709.00 | 31 073 578.00 |
| |
| 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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 663.00 | 233 663.00 | | 233 663.00 |
VI Group and Associates | 7 760 801.00 | 30 671.00 | 7 730 130.00 | 7 760 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 869.00 | | | 865 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 821.00 | 5 268 821.00 | | 5 268 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 995 577.00 | 265 447.00 | 7 730 130.00 | 7 995 577.00 |
