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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 611.00 | | 2 611.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 61 645 197.00 | 45 641 560.00 | 16 003 637.00 | 61 645 197.00 |
AV Fixed assets in progress | 146 783.00 | | 146 783.00 | 146 783.00 |
BJ TOTAL (I) | 110 270 767.00 | 87 560 954.00 | 22 709 813.00 | 110 270 767.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 13 219.00 | | 13 219.00 | 13 219.00 |
BZ Other receivables | 922 824.00 | | 922 824.00 | 922 824.00 |
CF Cash and cash equivalents | 79 184.00 | | 79 184.00 | 79 184.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 5 732 493.00 | | 5 732 493.00 | 5 732 493.00 |
CO Grand total (0 to V) | 116 003 260.00 | 87 560 954.00 | 28 442 306.00 | 116 003 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 20 934 315.00 | 22 845 344.00 | | 20 934 315.00 |
DL TOTAL (I) | 20 949 560.00 | 22 860 589.00 | | 20 949 560.00 |
DR TOTAL (IV) | 4 703 974.00 | 4 639 336.00 | | 4 703 974.00 |
DX Trade payables and related accounts | 8 061.00 | 1 113.00 | | 8 061.00 |
EA Other liabilities | 281 662.00 | 79 347.00 | | 281 662.00 |
EC TOTAL (IV) | 2 788 425.00 | 7 995 577.00 | | 2 788 425.00 |
ED (V) | 347.00 | 159.00 | | 347.00 |
EE Grand total (I to V) | 28 442 306.00 | 35 495 661.00 | | 28 442 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 821 703.00 | | 6 821 703.00 | 6 821 703.00 |
FJ Net sales | 6 889 758.00 | | 6 889 758.00 | 6 889 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 389.00 | |
FR Total operating income (I) | | | 7 868 939.00 | |
FW Other purchases and external expenses | | | 104 671.00 | |
FX Taxes, duties, and similar payments | | | 257 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257 054.00 | |
GF Total Operating Expenses (II) | | | 7 034 885.00 | |
GG - OPERATING RESULT (I - II) | | | 834 054.00 | |
GI Supported loss or transferred profit (IV) | | | 2 185 190.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 803.00 | |
GP Total financial income (V) | | | 810.00 | |
GR Interest and similar expenses | | | 6 645.00 | |
GS Negative differences of foreign exchange | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 971 072.00 | 7 408 973.00 | | 2 971 072.00 |
HH Total exceptional expenses (VIII) | 1 608 379.00 | 1 292 959.00 | | 1 608 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 693.00 | 6 116 014.00 | | 1 362 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 840 821.00 | 14 428 023.00 | | 10 840 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 840 821.00 | 14 428 023.00 | | 10 840 821.00 |
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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 | 110 058 000.00 | | | 110 058 000.00 |
I4 DECREASES Grand Total | | | 110 271 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 271 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 058 000.00 | | | 110 058 000.00 |
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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 | 82 685 000.00 | 4 339 000.00 | 329 000.00 | 82 685 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 685 000.00 | 4 339 000.00 | 329 000.00 | 82 685 000.00 |
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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 | 22 845 344.00 | 525 750.00 | 2 436 779.00 | 22 845 344.00 |
5Z Total provisions for risks and expenses | 4 639 336.00 | 64 638.00 | | 4 639 336.00 |
6E on fixed assets – tangible | 1 466 000.00 | 452 000.00 | 1 052 000.00 | 1 466 000.00 |
7B Total provisions for depreciation | 1 466 000.00 | 452 000.00 | 1 052 000.00 | 1 466 000.00 |
7C Grand total | 28 950 680.00 | 1 042 388.00 | 3 488 779.00 | 28 950 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 061.00 | 8 061.00 | | 8 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780 365.00 | 615 046.00 | 2 165 319.00 | 2 780 365.00 |
VP Miscellaneous | 922 824.00 | | | 922 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 244.00 | 937 244.00 | | 937 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 426.00 | 623 107.00 | 2 165 319.00 | 2 788 426.00 |
