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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 | 110 435 009.00 | 21 005 092.00 | 89 429 917.00 | 110 435 009.00 |
BJ TOTAL (I) | 110 435 009.00 | 21 005 092.00 | 89 429 917.00 | 110 435 009.00 |
BX Customers and related accounts | 1 580 519.00 | | 1 580 519.00 | 1 580 519.00 |
BZ Other receivables | 9 217 009.00 | | 9 217 009.00 | 9 217 009.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 50 272.00 | | 50 272.00 | 50 272.00 |
CJ TOTAL (II) | 10 849 017.00 | | 10 849 017.00 | 10 849 017.00 |
CO Grand total (0 to V) | 121 284 027.00 | 21 005 092.00 | 100 278 934.00 | 121 284 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -36 651 481.00 | -37 285 322.00 | | -36 651 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 815 540.00 | 633 841.00 | | 2 815 540.00 |
DK Regulated provisions | 66 174 207.00 | 61 552 452.00 | | 66 174 207.00 |
DL TOTAL (I) | 32 376 266.00 | 24 938 971.00 | | 32 376 266.00 |
DQ Provisions for Expenses | 928 421.00 | 2 529 060.00 | | 928 421.00 |
DR TOTAL (IV) | 928 421.00 | 2 529 060.00 | | 928 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 020 356.00 | 75 861 837.00 | | 65 020 356.00 |
DX Trade payables and related accounts | 710 481.00 | 102 724.00 | | 710 481.00 |
DY Tax and social security liabilities | 284 641.00 | 227 019.00 | | 284 641.00 |
EA Other liabilities | | 284 200.00 | | |
EB Prepaid income (2) | 958 768.00 | 958 768.00 | | 958 768.00 |
EC TOTAL (IV) | 66 974 247.00 | 77 434 548.00 | | 66 974 247.00 |
EE Grand total (I to V) | 100 278 934.00 | 104 902 578.00 | | 100 278 934.00 |
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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 | 23 782 809.00 | | 23 782 809.00 | 23 782 809.00 |
FJ Net sales | 23 782 809.00 | | 23 782 809.00 | 23 782 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 336 201.00 | |
FS Purchases of goods (including customs duties) | | | 86 839.00 | |
FW Other purchases and external expenses | | | 10 552 233.00 | |
FX Taxes, duties, and similar payments | | | 143 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 899 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 160 501.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175 700.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GN Positive exchange differences | | | 735.00 | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 2 302 273.00 | |
GS Negative differences of foreign exchange | | | 75 436.00 | |
GU Total financial expenses (VI) | | | 2 377 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 800 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 621 755.00 | 8 182 648.00 | | 4 621 755.00 |
HH Total exceptional expenses (VIII) | 4 621 755.00 | 8 182 648.00 | | 4 621 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621 755.00 | -8 182 648.00 | | -4 621 755.00 |
HK Income tax | 363 269.00 | 86 337.00 | | 363 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 338 776.00 | 23 401 369.00 | | 28 338 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 523 236.00 | 22 767 528.00 | | 25 523 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 815 540.00 | 633 841.00 | | 2 815 540.00 |
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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 | 110 435 003.00 | | | 110 435 003.00 |
I4 DECREASES Grand Total | | | 110 435 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 435 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 435 009.00 | | | 110 435 009.00 |
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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 | 16 526 787.00 | 4 478 305.00 | | 16 526 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 526 787.00 | 4 478 305.00 | | 16 526 787.00 |
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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 | 61 552 452.00 | 4 621 755.00 | | 61 552 452.00 |
5Z Total provisions for risks and expenses | 2 529 060.00 | 2 899 361.00 | 4 500 000.00 | 2 529 060.00 |
7C Grand total | 64 081 511.00 | 7 521 117.00 | 4 500 000.00 | 64 081 511.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 899 361.00 | 4 500 000.00 | |
UJ - Exceptional | | 4 621 755.00 | | |
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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 | 65 020 356.00 | 65 020 356.00 | | 65 020 356.00 |
8B Suppliers and Related Accounts | 710 481.00 | 710 481.00 | | 710 481.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 276 932.00 | 276 932.00 | | 276 932.00 |
8L Deferred income | 958 768.00 | 958 768.00 | | 958 768.00 |
UX Other trade receivables | 1 580 519.00 | | | 1 580 519.00 |
VB VAT | 255 572.00 | | | 255 572.00 |
VC Group and associates | 8 749 846.00 | | | 8 749 846.00 |
VK Loans repaid during the year | 10 216 191.00 | | | 10 216 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 196.00 | | | 143 196.00 |
VS Prepaid expenses | 50 272.00 | | | 50 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 847 800.00 | 10 847 800.00 | | 10 847 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 974 247.00 | 66 974 247.00 | | 66 974 247.00 |
