| |
| 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 | 114 375 049.00 | 47 071 492.00 | 67 303 557.00 | 114 375 049.00 |
BJ TOTAL (I) | 114 375 049.00 | 47 071 492.00 | 67 303 557.00 | 114 375 049.00 |
BZ Other receivables | 5 322 446.00 | | 5 322 446.00 | 5 322 446.00 |
CJ TOTAL (II) | 5 322 446.00 | | 5 322 446.00 | 5 322 446.00 |
CN Currency translation adjustments (V) | 5 378 515.00 | | 5 378 515.00 | 5 378 515.00 |
CO Grand total (0 to V) | 125 076 010.00 | 47 071 492.00 | 78 004 518.00 | 125 076 010.00 |
| |
| 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 | -66 251 953.00 | -63 685 821.00 | | -66 251 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 746 991.00 | -2 566 132.00 | | -8 746 991.00 |
DK Regulated provisions | 66 886 424.00 | 64 143 847.00 | | 66 886 424.00 |
DL TOTAL (I) | -8 111 019.00 | -2 106 605.00 | | -8 111 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 376 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 417 390.00 | 50 958 148.00 | | 40 417 390.00 |
EA Other liabilities | 45 294 794.00 | 363 391.00 | | 45 294 794.00 |
EC TOTAL (IV) | 85 712 184.00 | 106 697 954.00 | | 85 712 184.00 |
ED (V) | 403 354.00 | 56 601.00 | | 403 354.00 |
EE Grand total (I to V) | 78 004 518.00 | 104 647 949.00 | | 78 004 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 114 154.00 | | 12 114 154.00 | 12 114 154.00 |
FJ Net sales | 12 114 154.00 | | 12 114 154.00 | 12 114 154.00 |
FR Total operating income (I) | | | 12 114 154.00 | |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 085 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028 521.00 | |
GN Positive exchange differences | | | 1 820 180.00 | |
GP Total financial income (V) | | | 1 820 180.00 | |
GR Interest and similar expenses | | | 3 367 220.00 | |
GS Negative differences of foreign exchange | | | 9 485 895.00 | |
GU Total financial expenses (VI) | | | 12 853 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 032 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 004 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 742 577.00 | 2 718 531.00 | | 2 742 577.00 |
HH Total exceptional expenses (VIII) | 2 742 577.00 | 2 718 531.00 | | 2 742 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742 577.00 | -2 718 531.00 | | -2 742 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934 334.00 | 12 754 124.00 | | 13 934 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 681 324.00 | 15 320 255.00 | | 22 681 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 746 991.00 | -2 566 132.00 | | -8 746 991.00 |
| |
| 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 | 114 375 049.00 | | | 114 375 049.00 |
I4 DECREASES Grand Total | | | 114 375 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 375 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 375 049.00 | | | 114 375 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 993 076.00 | 7 078 415.00 | | 39 993 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 993 076.00 | 7 078 415.00 | | 39 993 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 64 143 847.00 | 2 742 577.00 | 66 886 424.00 | 64 143 847.00 |
7C Grand total | 64 143 847.00 | 2 742 577.00 | 66 886 424.00 | 64 143 847.00 |
UJ - Exceptional | | 2 742 577.00 | | |
| |
| 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 | 40 417 390.00 | 4 497 291.00 | 17 989 165.00 | 40 417 390.00 |
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 | 5 321 666.00 | | | 5 321 666.00 |
VI Group and Associates | 45 290 114.00 | 45 290 114.00 | | 45 290 114.00 |
VJ Loans taken out during the year | 2 056 300.00 | | | 2 056 300.00 |
VK Loans repaid during the year | 46 023 445.00 | | | 46 023 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 446.00 | 5 322 446.00 | | 5 322 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 712 184.00 | 49 792 085.00 | 17 989 165.00 | 85 712 184.00 |
