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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 | 123 762 816.00 | 98 005 250.00 | 25 757 566.00 | 123 762 816.00 |
BH Other financial assets | 23 270 450.00 | | 23 270 450.00 | 23 270 450.00 |
BJ TOTAL (I) | 147 033 266.00 | 98 005 250.00 | 49 028 016.00 | 147 033 266.00 |
BX Customers and related accounts | 5 995 310.00 | | 5 995 310.00 | 5 995 310.00 |
BZ Other receivables | 1 583 419.00 | | 1 583 419.00 | 1 583 419.00 |
CF Cash and cash equivalents | 461 776.00 | | 461 776.00 | 461 776.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 8 043 499.00 | | 8 043 499.00 | 8 043 499.00 |
CO Grand total (0 to V) | 155 076 765.00 | 98 005 250.00 | 57 071 515.00 | 155 076 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 157 592.00 | -50 819 020.00 | | -54 157 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892 722.00 | -3 338 573.00 | | -2 892 722.00 |
DK Regulated provisions | 8 424 491.00 | 12 152 538.00 | | 8 424 491.00 |
DL TOTAL (I) | -48 624 823.00 | -42 004 054.00 | | -48 624 823.00 |
DU Loans and Debts from Credit Institutions (3) | 61 895 020.00 | 67 171 599.00 | | 61 895 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 553 312.00 | 41 520 077.00 | | 43 553 312.00 |
DX Trade payables and related accounts | 132 581.00 | 135 461.00 | | 132 581.00 |
EA Other liabilities | 115 425.00 | 121 708.00 | | 115 425.00 |
EC TOTAL (IV) | 105 696 338.00 | 108 948 845.00 | | 105 696 338.00 |
EE Grand total (I to V) | 57 071 515.00 | 66 944 791.00 | | 57 071 515.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 540 363.00 | 9 540 363.00 | |
FJ Net sales | | 9 540 363.00 | 9 540 363.00 | |
FR Total operating income (I) | | | 9 540 363.00 | |
FW Other purchases and external expenses | | | 113 285.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 490 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949 756.00 | |
GK Income from other securities and fixed asset receivables | | | 948 144.00 | |
GL Other interest and similar income | | | 29 294.00 | |
GP Total financial income (V) | | | 977 438.00 | |
GR Interest and similar expenses | | | 6 167 005.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 6 167 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 139 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 728 046.00 | 3 501 840.00 | | 3 728 046.00 |
HD Total exceptional income (VII) | 3 728 046.00 | 3 501 840.00 | | 3 728 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728 046.00 | 3 501 840.00 | | 3 728 046.00 |
HK Income tax | -1 519 157.00 | -1 753 303.00 | | -1 519 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 245 847.00 | 13 854 764.00 | | 14 245 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 138 569.00 | 17 193 337.00 | | 17 138 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892 722.00 | -3 338 573.00 | | -2 892 722.00 |
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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 | 144 374 362.00 | | 3 205 344.00 | 144 374 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 440.00 | 23 270 450.00 | |
I4 DECREASES Grand Total | | 546 440.00 | 147 033 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 762 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762 816.00 | | | 123 762 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 611 546.00 | | 3 205 344.00 | 20 611 546.00 |
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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 | 85 628 968.00 | 12 376 282.00 | | 85 628 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 628 968.00 | 12 376 282.00 | | 85 628 968.00 |
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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 | 12 152 538.00 | | 3 728 046.00 | 12 152 538.00 |
7C Grand total | 12 152 538.00 | | 3 728 046.00 | 12 152 538.00 |
UJ - Exceptional | | | 3 728 046.00 | |
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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 | 43 553 312.00 | 1 300 150.00 | | 43 553 312.00 |
8B Suppliers and Related Accounts | 132 581.00 | 132 581.00 | | 132 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 425.00 | 115 425.00 | | 115 425.00 |
UT Other financial assets | 23 270 450.00 | 622 198.00 | | 23 270 450.00 |
UX Other trade receivables | 5 995 310.00 | | | 5 995 310.00 |
VB VAT | 13 560.00 | | | 13 560.00 |
VC Group and associates | 1 519 157.00 | | | 1 519 157.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 61 894 908.00 | 7 956 734.00 | 29 332 920.00 | 61 894 908.00 |
VJ Loans taken out during the year | 2 122 039.00 | | | 2 122 039.00 |
VK Loans repaid during the year | 5 236 344.00 | | | 5 236 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 701.00 | | | 50 701.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 852 173.00 | 8 203 921.00 | 22 648 252.00 | 30 852 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 696 338.00 | 9 505 002.00 | 29 332 920.00 | 105 696 338.00 |
