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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 | 15 546 236.00 | 4 558 814.00 | 10 987 421.00 | 15 546 236.00 |
BH Other financial assets | 825 200.00 | | 825 200.00 | 825 200.00 |
BJ TOTAL (I) | 16 371 436.00 | 4 558 814.00 | 11 812 621.00 | 16 371 436.00 |
BX Customers and related accounts | 109 085.00 | | 109 085.00 | 109 085.00 |
BZ Other receivables | 47 102.00 | | 47 102.00 | 47 102.00 |
CF Cash and cash equivalents | 535 874.00 | | 535 874.00 | 535 874.00 |
CH Prepaid expenses | 38 011.00 | | 38 011.00 | 38 011.00 |
CJ TOTAL (II) | 730 073.00 | | 730 073.00 | 730 073.00 |
CO Grand total (0 to V) | 17 348 013.00 | 4 558 814.00 | 12 789 199.00 | 17 348 013.00 |
CW Deferred expenses or loan issuance costs | 246 503.00 | | 246 503.00 | 246 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | | | 49 500.00 |
DH Retained earnings | -6 923 395.00 | | | -6 923 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 888.00 | | | 697 888.00 |
DK Regulated provisions | 6 888 494.00 | | | 6 888 494.00 |
DL TOTAL (I) | 718 987.00 | | | 718 987.00 |
DP Provisions for Risks | 126 689.00 | | | 126 689.00 |
DR TOTAL (IV) | 126 689.00 | | | 126 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 741 635.00 | | | 11 741 635.00 |
DX Trade payables and related accounts | 174 694.00 | | | 174 694.00 |
DY Tax and social security liabilities | 27 192.00 | | | 27 192.00 |
EC TOTAL (IV) | 11 943 522.00 | | | 11 943 522.00 |
EE Grand total (I to V) | 12 789 199.00 | | | 12 789 199.00 |
EG Accrued income and payables due within one year | 1 145 161.00 | | | 1 145 161.00 |
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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 | | 2 152 703.00 | 2 152 703.00 | |
FJ Net sales | | 2 152 703.00 | 2 152 703.00 | |
FQ Other income | | | 49 539.00 | |
FR Total operating income (I) | | | 2 202 243.00 | |
FW Other purchases and external expenses | | | 439 135.00 | |
FX Taxes, duties, and similar payments | | | 69 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 068.00 | |
GF Total Operating Expenses (II) | | | 1 288 956.00 | |
GG - OPERATING RESULT (I - II) | | | 913 286.00 | |
GR Interest and similar expenses | | | 703 175.00 | |
GU Total financial expenses (VI) | | | 703 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 487 776.00 | | | 487 776.00 |
HD Total exceptional income (VII) | 487 776.00 | | | 487 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 776.00 | | | 487 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 020.00 | | | 2 690 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 131.00 | | | 1 992 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 888.00 | | | 697 888.00 |
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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 | 16 352 022.00 | | 19 413.00 | 16 352 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 200.00 | |
I4 DECREASES Grand Total | | | 16 371 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 546 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 526 822.00 | | 19 413.00 | 15 526 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 200.00 | | | 825 200.00 |
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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 | 3 778 746.00 | 780 068.00 | | 3 778 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 746.00 | 780 068.00 | | 3 778 746.00 |
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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 | 7 376 271.00 | | 487 776.00 | 7 376 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 391.00 | 30 298.00 | | 96 391.00 |
7C Grand total | 7 472 662.00 | 30 298.00 | 487 776.00 | 7 472 662.00 |
UJ - Exceptional | | | 487 776.00 | |
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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 | 11 622 447.00 | 824 086.00 | 3 858 340.00 | 11 622 447.00 |
8B Suppliers and Related Accounts | 174 694.00 | 174 694.00 | | 174 694.00 |
UT Other financial assets | 825 200.00 | | | 825 200.00 |
UX Other trade receivables | 109 085.00 | | | 109 085.00 |
VB VAT | 46 219.00 | | | 46 219.00 |
VI Group and Associates | 119 188.00 | 119 188.00 | | 119 188.00 |
VK Loans repaid during the year | 772 421.00 | | | 772 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 192.00 | 27 192.00 | | 27 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 38 011.00 | | | 38 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 400.00 | 194 199.00 | 825 200.00 | 1 019 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943 522.00 | 1 145 161.00 | 3 858 340.00 | 11 943 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 325.00 | | | 17 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 792.00 | | | 59 792.00 |
ST Other accounts | 321 348.00 | | | 321 348.00 |
XQ Rental, rental and co-ownership charges | 54 466.00 | | | 54 466.00 |
YT Subcontracting | 3 529.00 | | | 3 529.00 |
YW Business tax | 52 427.00 | | | 52 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 752.00 | | | 69 752.00 |
YZ Total deductible VAT on goods and services | 50 534.00 | | | 50 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 135.00 | | | 439 135.00 |
