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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 | 25 483 398.00 | 84 951 612.00 | 110 435 009.00 |
BJ TOTAL (I) | 110 435 009.00 | 25 483 398.00 | 84 951 612.00 | 110 435 009.00 |
BX Customers and related accounts | 636 858.00 | | 636 858.00 | 636 858.00 |
BZ Other receivables | 15 297 497.00 | | 15 297 497.00 | 15 297 497.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 46 784.00 | | 46 784.00 | 46 784.00 |
CJ TOTAL (II) | 15 981 721.00 | | 15 981 721.00 | 15 981 721.00 |
CO Grand total (0 to V) | 126 416 730.00 | 25 483 398.00 | 100 933 333.00 | 126 416 730.00 |
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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 | -33 835 940.00 | -36 651 481.00 | | -33 835 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989 721.00 | 2 815 540.00 | | 4 989 721.00 |
DK Regulated provisions | 69 447 805.00 | 66 174 207.00 | | 69 447 805.00 |
DL TOTAL (I) | 40 639 585.00 | 32 376 266.00 | | 40 639 585.00 |
DQ Provisions for Expenses | 4 962 632.00 | 928 421.00 | | 4 962 632.00 |
DR TOTAL (IV) | 4 962 632.00 | 928 421.00 | | 4 962 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 505 784.00 | 65 020 356.00 | | 53 505 784.00 |
DX Trade payables and related accounts | 196 885.00 | 710 481.00 | | 196 885.00 |
DY Tax and social security liabilities | 635 206.00 | 284 641.00 | | 635 206.00 |
EB Prepaid income (2) | 993 240.00 | 958 768.00 | | 993 240.00 |
EC TOTAL (IV) | 55 331 116.00 | 66 974 247.00 | | 55 331 116.00 |
EE Grand total (I to V) | 100 933 333.00 | 100 278 934.00 | | 100 933 333.00 |
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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 | 25 171 216.00 | | 25 171 216.00 | 25 171 216.00 |
FJ Net sales | 25 171 216.00 | | 25 171 216.00 | 25 171 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 292.00 | |
FR Total operating income (I) | | | 25 206 508.00 | |
FS Purchases of goods (including customs duties) | | | 33 580.00 | |
FW Other purchases and external expenses | | | 5 418 644.00 | |
FX Taxes, duties, and similar payments | | | 233 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 034 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 197 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008 713.00 | |
GL Other interest and similar income | | | 729.00 | |
GN Positive exchange differences | | | 1 814.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GR Interest and similar expenses | | | 1 946 936.00 | |
GS Negative differences of foreign exchange | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 948 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 063 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 273 598.00 | 4 621 755.00 | | 3 273 598.00 |
HH Total exceptional expenses (VIII) | 3 273 598.00 | 4 621 755.00 | | 3 273 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273 598.00 | -4 621 755.00 | | -3 273 598.00 |
HK Income tax | 799 806.00 | 363 269.00 | | 799 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 209 051.00 | 28 338 776.00 | | 25 209 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 219 330.00 | 25 523 236.00 | | 20 219 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989 721.00 | 2 815 540.00 | | 4 989 721.00 |
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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 | 110 435 009.00 | | | 110 435 009.00 |
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 | 21 005 092.00 | 4 478 305.00 | | 21 005 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 005 092.00 | 4 478 305.00 | | 21 005 092.00 |
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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 | 66 174 207.00 | 3 273 598.00 | | 66 174 207.00 |
5Z Total provisions for risks and expenses | 928 421.00 | 4 034 211.00 | | 928 421.00 |
7C Grand total | 67 102 628.00 | 7 307 809.00 | | 67 102 628.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 034 211.00 | | |
UJ - Exceptional | | 3 273 598.00 | | |
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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 | 53 505 784.00 | 53 505 784.00 | | 53 505 784.00 |
8B Suppliers and Related Accounts | 196 885.00 | 196 885.00 | | 196 885.00 |
8D Social Security and Other Social Organizations | 9 961.00 | 9 961.00 | | 9 961.00 |
8E Income Taxes | 527 354.00 | 527 354.00 | | 527 354.00 |
8L Deferred income | 993 240.00 | 993 240.00 | | 993 240.00 |
UX Other trade receivables | 636 858.00 | | | 636 858.00 |
VB VAT | 287 035.00 | | | 287 035.00 |
VC Group and associates | 14 902 438.00 | | | 14 902 438.00 |
VK Loans repaid during the year | 11 497 632.00 | | | 11 497 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 891.00 | 97 891.00 | | 97 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 024.00 | | | 108 024.00 |
VS Prepaid expenses | 46 784.00 | | | 46 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 981 139.00 | 15 981 139.00 | | 15 981 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 331 118.00 | 55 331 116.00 | | 55 331 118.00 |
