| |
| 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 | 74 913 000.00 | 25 742 569.00 | 49 170 431.00 | 74 913 000.00 |
BH Other financial assets | 17 730 567.00 | | 17 730 567.00 | 17 730 567.00 |
BJ TOTAL (I) | 92 643 567.00 | 25 742 569.00 | 66 900 998.00 | 92 643 567.00 |
BZ Other receivables | 761 055.00 | | 761 055.00 | 761 055.00 |
CF Cash and cash equivalents | 156 201.00 | | 156 201.00 | 156 201.00 |
CJ TOTAL (II) | 917 256.00 | | 917 256.00 | 917 256.00 |
CO Grand total (0 to V) | 93 560 824.00 | 25 742 569.00 | 67 818 255.00 | 93 560 824.00 |
CP Shares due in less than one year | 1 139 033.00 | | | 1 139 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -53 111 578.00 | -56 403 873.00 | | -53 111 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416 379.00 | 3 292 294.00 | | 3 416 379.00 |
DK Regulated provisions | 49 170 430.00 | 51 717 472.00 | | 49 170 430.00 |
DL TOTAL (I) | -514 768.00 | -1 384 106.00 | | -514 768.00 |
DU Loans and Debts from Credit Institutions (3) | 67 882 761.00 | 72 384 557.00 | | 67 882 761.00 |
DX Trade payables and related accounts | 4 140.00 | 3 840.00 | | 4 140.00 |
DY Tax and social security liabilities | | 1 664.00 | | |
EA Other liabilities | 446 122.00 | 465 202.00 | | 446 122.00 |
EC TOTAL (IV) | 68 333 024.00 | 72 855 263.00 | | 68 333 024.00 |
EE Grand total (I to V) | 67 818 255.00 | 71 471 156.00 | | 67 818 255.00 |
EG Accrued income and payables due within one year | 5 112 746.00 | 4 972 502.00 | | 5 112 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 468 114.00 | | 5 468 114.00 | 5 468 114.00 |
FJ Net sales | 5 468 114.00 | | 5 468 114.00 | 5 468 114.00 |
FR Total operating income (I) | | | 5 468 114.00 | |
FW Other purchases and external expenses | | | 183 982.00 | |
FX Taxes, duties, and similar payments | | | 8 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547 042.00 | |
GF Total Operating Expenses (II) | | | 2 739 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728 212.00 | |
GK Income from other securities and fixed asset receivables | | | 810 945.00 | |
GP Total financial income (V) | | | 810 945.00 | |
GR Interest and similar expenses | | | 2 669 820.00 | |
GU Total financial expenses (VI) | | | 2 669 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 547 042.00 | 2 547 042.00 | | 2 547 042.00 |
HD Total exceptional income (VII) | 2 547 042.00 | 2 547 042.00 | | 2 547 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 042.00 | 2 547 042.00 | | 2 547 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 102.00 | 8 877 204.00 | | 8 826 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 722.00 | 5 584 909.00 | | 5 409 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416 379.00 | 3 292 294.00 | | 3 416 379.00 |
| |
| 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 | 93 742 120.00 | | | 93 742 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 730 568.00 | |
I4 DECREASES Grand Total | | | 92 643 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 913 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 913 000.00 | | | 74 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 829 120.00 | | | 18 829 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 195 528.00 | 2 547 042.00 | | 23 195 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 195 528.00 | 2 547 042.00 | | 23 195 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 717 472.00 | | 2 547 042.00 | 51 717 472.00 |
7C Grand total | 51 717 472.00 | | 2 547 042.00 | 51 717 472.00 |
UJ - Exceptional | | | 2 547 042.00 | |
| |
| 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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 123.00 | 446 123.00 | | 446 123.00 |
UT Other financial assets | 17 730 566.00 | 1 139 034.00 | | 17 730 566.00 |
VH Loans with a maturity of more than one year at origin | 67 882 761.00 | 4 662 483.00 | 20 356 672.00 | 67 882 761.00 |
VK Loans repaid during the year | 4 501 796.00 | | | 4 501 796.00 |
VP Miscellaneous | 761 056.00 | | | 761 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 491 623.00 | 1 900 090.00 | 16 591 534.00 | 18 491 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 333 024.00 | 5 112 746.00 | 20 356 672.00 | 68 333 024.00 |
