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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 113.00 | | 3 113.00 | 3 113.00 |
AN Land | 242 880.00 | | 242 880.00 | 242 880.00 |
AR Technical installations, industrial equipment and tools | 23 430 593.00 | 10 055 630.00 | 13 374 964.00 | 23 430 593.00 |
AT Other tangible assets | 11 725.00 | | 11 725.00 | 11 725.00 |
AV Fixed assets in progress | 16 260.00 | | 16 260.00 | 16 260.00 |
BJ TOTAL (I) | 23 704 572.00 | 10 055 630.00 | 13 648 942.00 | 23 704 572.00 |
BX Customers and related accounts | 130 538.00 | | 130 538.00 | 130 538.00 |
BZ Other receivables | 6 864 935.00 | | 6 864 935.00 | 6 864 935.00 |
CD Marketable securities | 906 000.00 | | 906 000.00 | 906 000.00 |
CF Cash and cash equivalents | 953 230.00 | | 953 230.00 | 953 230.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 8 855 585.00 | | 8 855 585.00 | 8 855 585.00 |
CO Grand total (0 to V) | 32 560 157.00 | 10 055 630.00 | 22 504 527.00 | 32 560 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
DH Retained earnings | -9 473 134.00 | -11 050 480.00 | | -9 473 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 753.00 | 1 577 346.00 | | 1 444 753.00 |
DK Regulated provisions | 12 816 869.00 | 13 939 514.00 | | 12 816 869.00 |
DL TOTAL (I) | 8 624 487.00 | 8 302 380.00 | | 8 624 487.00 |
DU Loans and Debts from Credit Institutions (3) | 13 805 950.00 | 15 065 504.00 | | 13 805 950.00 |
DX Trade payables and related accounts | 51 388.00 | 66 132.00 | | 51 388.00 |
DY Tax and social security liabilities | 22 102.00 | 27 886.00 | | 22 102.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 13 880 040.00 | 15 159 521.00 | | 13 880 040.00 |
EE Grand total (I to V) | 22 504 527.00 | 23 461 901.00 | | 22 504 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 723 867.00 | | 2 723 867.00 | 2 723 867.00 |
FJ Net sales | 2 723 867.00 | | 2 723 867.00 | 2 723 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 723 868.00 | |
FW Other purchases and external expenses | | | 325 180.00 | |
FX Taxes, duties, and similar payments | | | 111 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 608 545.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 323.00 | |
GL Other interest and similar income | | | 18 775.00 | |
GO Net income from sales of marketable securities | | | 6 191.00 | |
GP Total financial income (V) | | | 24 966.00 | |
GR Interest and similar expenses | | | 746 801.00 | |
GU Total financial expenses (VI) | | | 746 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HD Total exceptional income (VII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
HK Income tax | 71 381.00 | 115 392.00 | | 71 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 479.00 | 4 109 387.00 | | 3 871 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 726.00 | 2 532 041.00 | | 2 426 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 753.00 | 1 577 346.00 | | 1 444 753.00 |
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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 | 51 388.00 | 51 388.00 | | 51 388.00 |
UX Other trade receivables | 130 538.00 | 130 538.00 | | 130 538.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VC Group and associates | 6 785 916.00 | 6 785 916.00 | | 6 785 916.00 |
VG Loans with a maturity of up to one year at origin | 110 352.00 | 110 352.00 | | 110 352.00 |
VH Loans with a maturity of more than one year at origin | 13 695 598.00 | 1 110 680.00 | 5 148 376.00 | 13 695 598.00 |
VM Income taxes | 44 011.00 | 44 011.00 | | 44 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 355.00 | 6 996 355.00 | | 6 996 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 880 040.00 | 1 295 122.00 | 5 148 376.00 | 13 880 040.00 |
