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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 | 120 853 055.00 | 54 077 114.00 | 66 775 941.00 | 120 853 055.00 |
BJ TOTAL (I) | 120 853 055.00 | 54 077 114.00 | 66 775 941.00 | 120 853 055.00 |
BZ Other receivables | 5 101 320.00 | | 5 101 320.00 | 5 101 320.00 |
CJ TOTAL (II) | 5 101 320.00 | | 5 101 320.00 | 5 101 320.00 |
CN Currency translation adjustments (V) | 3 162 970.00 | | 3 162 970.00 | 3 162 970.00 |
CO Grand total (0 to V) | 129 117 345.00 | 54 077 114.00 | 75 040 230.00 | 129 117 345.00 |
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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 | -74 956 879.00 | -75 114 694.00 | | -74 956 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492 723.00 | 157 815.00 | | 3 492 723.00 |
DK Regulated provisions | 65 210 197.00 | 72 297 644.00 | | 65 210 197.00 |
DL TOTAL (I) | -6 252 459.00 | -2 657 736.00 | | -6 252 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 381 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 673 624.00 | 55 444 846.00 | | 44 673 624.00 |
EA Other liabilities | 36 315 203.00 | 1 524 000.00 | | 36 315 203.00 |
EC TOTAL (IV) | 80 988 828.00 | 100 349 891.00 | | 80 988 828.00 |
ED (V) | 303 862.00 | 47 698.00 | | 303 862.00 |
EE Grand total (I to V) | 75 040 230.00 | 97 739 853.00 | | 75 040 230.00 |
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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 | 11 328 791.00 | | 11 328 791.00 | 11 328 791.00 |
FJ Net sales | 11 328 791.00 | | 11 328 791.00 | 11 328 791.00 |
FR Total operating income (I) | | | 11 328 791.00 | |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 534 210.00 | |
GG - OPERATING RESULT (I - II) | | | 3 794 581.00 | |
GN Positive exchange differences | | | 904 613.00 | |
GP Total financial income (V) | | | 904 613.00 | |
GR Interest and similar expenses | | | 2 750 672.00 | |
GS Negative differences of foreign exchange | | | 5 515 542.00 | |
GU Total financial expenses (VI) | | | 8 266 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 567 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 087 447.00 | 47 610.00 | | 7 087 447.00 |
HD Total exceptional income (VII) | 7 087 447.00 | 47 610.00 | | 7 087 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 087 447.00 | 47 610.00 | | 7 087 447.00 |
HK Income tax | 27 704.00 | 27 779.00 | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 320 851.00 | 12 459 209.00 | | 19 320 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 828 127.00 | 12 301 395.00 | | 15 828 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492 723.00 | 157 815.00 | | 3 492 723.00 |
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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 | 119 914 439.00 | | 938 616.00 | 119 914 439.00 |
I4 DECREASES Grand Total | | | 120 853 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 853 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 914 439.00 | | 938 616.00 | 119 914 439.00 |
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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 | 46 625 459.00 | 7 451 656.00 | | 46 625 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 625 459.00 | 7 451 656.00 | | 46 625 459.00 |
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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 | 72 297 644.00 | 7 087 447.00 | 65 210 197.00 | 72 297 644.00 |
7C Grand total | 72 297 644.00 | 7 087 447.00 | 65 210 197.00 | 72 297 644.00 |
UJ - Exceptional | | 7 087 447.00 | | |
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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 | 44 673 624.00 | 4 123 650.00 | 40 549 975.00 | 44 673 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 780.00 | | | 780.00 |
VC Group and associates | 5 022 868.00 | | | 5 022 868.00 |
VI Group and Associates | 36 310 523.00 | 36 310 523.00 | | 36 310 523.00 |
VJ Loans taken out during the year | 1 198 309.00 | | | 1 198 309.00 |
VK Loans repaid during the year | 38 337 781.00 | | | 38 337 781.00 |
VN Other taxes, similar payments | 77 672.00 | | | 77 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 320.00 | 5 101 320.00 | | 5 101 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 988 828.00 | 40 438 853.00 | 40 549 975.00 | 80 988 828.00 |
