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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 | 114 375 049.00 | 39 993 076.00 | 74 381 973.00 | 114 375 049.00 |
BJ TOTAL (I) | 114 375 049.00 | 39 993 076.00 | 74 381 973.00 | 114 375 049.00 |
BZ Other receivables | 5 864 324.00 | | 5 864 324.00 | 5 864 324.00 |
CJ TOTAL (II) | 5 864 324.00 | | 5 864 324.00 | 5 864 324.00 |
CN Currency translation adjustments (V) | 24 401 652.00 | | 24 401 652.00 | 24 401 652.00 |
CO Grand total (0 to V) | 144 641 025.00 | 39 993 076.00 | 104 647 949.00 | 144 641 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -63 685 821.00 | -61 703 138.00 | | -63 685 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566 132.00 | -1 982 683.00 | | -2 566 132.00 |
DK Regulated provisions | 64 143 847.00 | 61 425 317.00 | | 64 143 847.00 |
DL TOTAL (I) | -2 106 605.00 | -2 259 004.00 | | -2 106 605.00 |
DU Loans and Debts from Credit Institutions (3) | 55 376 414.00 | 58 117 654.00 | | 55 376 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958 148.00 | 54 110 261.00 | | 50 958 148.00 |
EA Other liabilities | 363 391.00 | 342 082.00 | | 363 391.00 |
EC TOTAL (IV) | 106 697 954.00 | 112 569 997.00 | | 106 697 954.00 |
ED (V) | 56 601.00 | | | 56 601.00 |
EE Grand total (I to V) | 104 647 949.00 | 110 310 993.00 | | 104 647 949.00 |
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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 | | 12 752 037.00 | 12 752 037.00 | |
FJ Net sales | | 12 752 037.00 | 12 752 037.00 | |
FR Total operating income (I) | | | 12 752 037.00 | |
FW Other purchases and external expenses | | | 10 206.00 | |
FX Taxes, duties, and similar payments | | | 12 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096 305.00 | |
GF Total Operating Expenses (II) | | | 7 118 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 633 478.00 | |
GN Positive exchange differences | | | 2 087.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 3 222 966.00 | |
GS Negative differences of foreign exchange | | | 2 260 199.00 | |
GU Total financial expenses (VI) | | | 5 483 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 481 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 718 531.00 | 2 737 637.00 | | 2 718 531.00 |
HH Total exceptional expenses (VIII) | 2 718 531.00 | 2 737 637.00 | | 2 718 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718 531.00 | -2 737 637.00 | | -2 718 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 754 124.00 | 12 853 342.00 | | 12 754 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 320 255.00 | 14 836 025.00 | | 15 320 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566 132.00 | -1 982 683.00 | | -2 566 132.00 |
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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 | 114 279 870.00 | | 95 179.00 | 114 279 870.00 |
I4 DECREASES Grand Total | | | 114 375 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 375 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 279 870.00 | | 95 179.00 | 114 279 870.00 |
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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 | 32 896 772.00 | 7 096 305.00 | | 32 896 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 896 772.00 | 7 096 305.00 | | 32 896 772.00 |
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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 | 61 425 317.00 | 2 718 531.00 | 64 143 847.00 | 61 425 317.00 |
7C Grand total | 61 425 317.00 | 2 718 531.00 | 64 143 847.00 | 61 425 317.00 |
UJ - Exceptional | | 2 718 531.00 | | |
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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 | 50 958 148.00 | 5 094 717.00 | 25 473 584.00 | 50 958 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 805.00 | | | 805.00 |
VC Group and associates | 5 852 357.00 | | | 5 852 357.00 |
VG Loans with a maturity of up to one year at origin | 1 121 622.00 | 1 121 622.00 | | 1 121 622.00 |
VH Loans with a maturity of more than one year at origin | 54 254 793.00 | 4 707 994.00 | 23 539 966.00 | 54 254 793.00 |
VI Group and Associates | 358 711.00 | 358 711.00 | | 358 711.00 |
VJ Loans taken out during the year | 2 102 819.00 | | | 2 102 819.00 |
VK Loans repaid during the year | 9 108 472.00 | | | 9 108 472.00 |
VN Other taxes, similar payments | 11 162.00 | | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864 324.00 | 5 864 324.00 | | 5 864 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 697 954.00 | 11 287 724.00 | 49 013 549.00 | 106 697 954.00 |
