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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 | 176 660 008.00 | 34 338 899.00 | 142 321 108.00 | 176 660 008.00 |
BJ TOTAL (I) | 176 703 160.00 | 34 338 899.00 | 142 364 260.00 | 176 703 160.00 |
BV Advances and down payments on orders | 185 830.00 | | 185 830.00 | 185 830.00 |
BX Customers and related accounts | 2 232 130.00 | | 2 232 130.00 | 2 232 130.00 |
BZ Other receivables | 4 764 767.00 | 447 000.00 | 4 317 767.00 | 4 764 767.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 70 389.00 | | 70 389.00 | 70 389.00 |
CJ TOTAL (II) | 7 258 971.00 | 447 000.00 | 6 811 971.00 | 7 258 971.00 |
CO Grand total (0 to V) | 183 962 131.00 | 34 785 899.00 | 149 176 232.00 | 183 962 131.00 |
CU Other investments | 43 152.00 | | 43 152.00 | 43 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -61 424 039.00 | -64 876 639.00 | | -61 424 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 579 826.00 | 3 452 600.00 | | -7 579 826.00 |
DK Regulated provisions | 106 224 551.00 | 99 257 834.00 | | 106 224 551.00 |
DL TOTAL (I) | 37 264 686.00 | 37 877 796.00 | | 37 264 686.00 |
DQ Provisions for Expenses | 512 195.00 | 3 243 409.00 | | 512 195.00 |
DR TOTAL (IV) | 512 195.00 | 3 243 409.00 | | 512 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 081 896.00 | 124 955 249.00 | | 107 081 896.00 |
DX Trade payables and related accounts | 1 220 027.00 | 46 302.00 | | 1 220 027.00 |
DY Tax and social security liabilities | 27 964.00 | 1 897 529.00 | | 27 964.00 |
EA Other liabilities | 1 702 302.00 | 4 424.00 | | 1 702 302.00 |
EB Prepaid income (2) | 1 367 162.00 | 1 367 162.00 | | 1 367 162.00 |
EC TOTAL (IV) | 111 399 351.00 | 143 690 500.00 | | 111 399 351.00 |
EE Grand total (I to V) | 149 176 232.00 | 167 233 750.00 | | 149 176 232.00 |
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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 | | 31 216 880.00 | 31 216 880.00 | |
FJ Net sales | | 31 216 880.00 | 31 216 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 138 963.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 43 357 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 877.00 | |
FW Other purchases and external expenses | | | 19 289 409.00 | |
FX Taxes, duties, and similar payments | | | 75 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 268 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 158 071.00 | |
GG - OPERATING RESULT (I - II) | | | 6 199 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 304.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GN Positive exchange differences | | | 4 400.00 | |
GP Total financial income (V) | | | 12 315.00 | |
GR Interest and similar expenses | | | 6 795 573.00 | |
GS Negative differences of foreign exchange | | | 28 942.00 | |
GU Total financial expenses (VI) | | | 6 824 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 966 717.00 | 12 493 789.00 | | 6 966 717.00 |
HH Total exceptional expenses (VIII) | 6 966 717.00 | 12 493 789.00 | | 6 966 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 966 717.00 | -12 493 789.00 | | -6 966 717.00 |
HK Income tax | | 1 488 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 369 476.00 | 41 099 353.00 | | 43 369 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 949 303.00 | 37 646 753.00 | | 50 949 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 579 826.00 | 3 452 600.00 | | -7 579 826.00 |
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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 | 176 703 160.00 | | | 176 703 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 152.00 | |
I4 DECREASES Grand Total | | | 176 703 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 660 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 660 008.00 | | | 176 660 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 152.00 | | | 43 152.00 |
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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 | 27 180 876.00 | 7 158 023.00 | | 27 180 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 180 876.00 | 7 158 023.00 | | 27 180 876.00 |
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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 | 99 257 834.00 | 6 966 717.00 | | 99 257 834.00 |
5Z Total provisions for risks and expenses | 3 243 409.00 | 9 268 786.00 | 12 000 000.00 | 3 243 409.00 |
6X Other provisions for depreciation | 447 000.00 | | | 447 000.00 |
7B Total provisions for depreciation | 447 000.00 | | | 447 000.00 |
7C Grand total | 102 948 244.00 | 16 235 503.00 | 12 000 000.00 | 102 948 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 268 786.00 | 12 000 000.00 | |
UJ - Exceptional | | 6 966 717.00 | | |
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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 | 107 081 896.00 | 107 081 896.00 | | 107 081 896.00 |
8B Suppliers and Related Accounts | 1 220 027.00 | 1 220 027.00 | | 1 220 027.00 |
8D Social Security and Other Social Organizations | 27 964.00 | 27 964.00 | | 27 964.00 |
8L Deferred income | 1 367 162.00 | 1 367 162.00 | | 1 367 162.00 |
UX Other trade receivables | 2 232 130.00 | | | 2 232 130.00 |
VB VAT | 356 653.00 | | | 356 653.00 |
VI Group and Associates | 1 702 302.00 | 1 702 302.00 | | 1 702 302.00 |
VM Income taxes | 1 488 144.00 | | | 1 488 144.00 |
VP Miscellaneous | 370 920.00 | | | 370 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 050.00 | | | 2 549 050.00 |
VS Prepaid expenses | 70 389.00 | | | 70 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 067 286.00 | 7 067 286.00 | | 7 067 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 399 351.00 | 111 399 351.00 | | 111 399 351.00 |
