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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 | 330 486 763.00 | 163 229 615.00 | 167 257 149.00 | 330 486 763.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 11 304 414.00 | | 11 304 414.00 | 11 304 414.00 |
BJ TOTAL (I) | 341 791 177.00 | 163 229 615.00 | 178 561 562.00 | 341 791 177.00 |
BX Customers and related accounts | 585 089.00 | 1 208.00 | 583 881.00 | 585 089.00 |
BZ Other receivables | 1 820 905.00 | | 1 820 905.00 | 1 820 905.00 |
CF Cash and cash equivalents | 105 019.00 | | 105 019.00 | 105 019.00 |
CJ TOTAL (II) | 2 511 013.00 | 1 208.00 | 2 509 805.00 | 2 511 013.00 |
CO Grand total (0 to V) | 344 302 190.00 | 163 230 823.00 | 181 071 367.00 | 344 302 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 882.00 | | 4 000.00 |
DH Retained earnings | 219.00 | -315 172.00 | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 657.00 | 1 098 510.00 | | 319 657.00 |
DK Regulated provisions | 2 004 678.00 | 2 813 304.00 | | 2 004 678.00 |
DL TOTAL (I) | 2 368 553.00 | 3 637 523.00 | | 2 368 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 086.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 000 000.00 | 162 000 000.00 | | 162 000 000.00 |
DW Advances and down payments received on current orders | | 6 350.00 | | |
DX Trade payables and related accounts | 281 985.00 | 272 760.00 | | 281 985.00 |
DY Tax and social security liabilities | 190 428.00 | 150 858.00 | | 190 428.00 |
DZ Fixed asset liabilities and related accounts | 12 136 365.00 | 21 388 113.00 | | 12 136 365.00 |
EA Other liabilities | 4 094 037.00 | 1 880 246.00 | | 4 094 037.00 |
EC TOTAL (IV) | 178 702 814.00 | 185 702 413.00 | | 178 702 814.00 |
EE Grand total (I to V) | 181 071 367.00 | 189 339 936.00 | | 181 071 367.00 |
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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 | 5 000.00 | 591 434.00 | 596 434.00 | 5 000.00 |
FD Production sold - goods | 1 687.00 | | 1 687.00 | 1 687.00 |
FG Production sold - services | 40 046 367.00 | | 40 046 367.00 | 40 046 367.00 |
FJ Net sales | 40 053 053.00 | 591 434.00 | 40 644 487.00 | 40 053 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 789.00 | |
FQ Other income | | | 9 128 222.00 | |
FR Total operating income (I) | | | 50 306 498.00 | |
FS Purchases of goods (including customs duties) | | | 39 865.00 | |
FW Other purchases and external expenses | | | 3 845 348.00 | |
FX Taxes, duties, and similar payments | | | 151 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 161 739.00 | |
GB Operating Expenses - Provisions | | | 155 171.00 | |
GE Other Expenses | | | 4 947 078.00 | |
GF Total Operating Expenses (II) | | | 48 300 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 743.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 20 743.00 | |
GR Interest and similar expenses | | | 2 381 625.00 | |
GU Total financial expenses (VI) | | | 2 381 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | 808 627.00 | 1 626 388.00 | | 808 627.00 |
HD Total exceptional income (VII) | 808 627.00 | 1 632 388.00 | | 808 627.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 7 129.00 | | | 7 129.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 375.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801 498.00 | 1 632 013.00 | | 801 498.00 |
HK Income tax | 126 876.00 | 550 162.00 | | 126 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 135 868.00 | 47 053 380.00 | | 51 135 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 816 212.00 | 45 954 870.00 | | 50 816 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 657.00 | 1 098 510.00 | | 319 657.00 |
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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 | 335 717 944.00 | | 112 185 032.00 | 335 717 944.00 |
I4 DECREASES Grand Total | 56 726 505.00 | 49 385 294.00 | 341 791 177.00 | 56 726 505.00 |
IY DECREASES Total Tangible Fixed Assets | 56 726 505.00 | 49 385 294.00 | 341 791 177.00 | 56 726 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 717 944.00 | | 112 185 032.00 | 335 717 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 726 505.00 | | | 56 726 505.00 |
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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 | 168 357 198.00 | 39 161 739.00 | 44 403 307.00 | 168 357 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 357 198.00 | 39 161 739.00 | 44 403 307.00 | 168 357 198.00 |
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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 | 2 813 304.00 | | 808 627.00 | 2 813 304.00 |
6E on fixed assets – tangible | 153 023.00 | 155 171.00 | 194 208.00 | 153 023.00 |
6T Receivables | 4 500.00 | | 3 292.00 | 4 500.00 |
7B Total provisions for depreciation | 157 523.00 | 155 171.00 | 197 500.00 | 157 523.00 |
7C Grand total | 2 970 827.00 | 155 171.00 | 1 006 127.00 | 2 970 827.00 |
UE of which provisions and reversals: - Operating | | 155 171.00 | 197 500.00 | |
UJ - Exceptional | | | 808 627.00 | |
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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 | 162 000 000.00 | | 162 000 000.00 | 162 000 000.00 |
8B Suppliers and Related Accounts | 281 985.00 | 281 985.00 | | 281 985.00 |
8D Social Security and Other Social Organizations | 46 375.00 | 46 375.00 | | 46 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 136 365.00 | 12 136 365.00 | | 12 136 365.00 |
UX Other trade receivables | 585 089.00 | 585 089.00 | | 585 089.00 |
VB VAT | 1 820 905.00 | 1 820 905.00 | | 1 820 905.00 |
VI Group and Associates | 4 094 037.00 | 4 094 037.00 | | 4 094 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 994.00 | 2 405 994.00 | | 2 405 994.00 |
VW VAT | 137 800.00 | 137 800.00 | | 137 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 702 814.00 | 16 702 814.00 | 162 000 000.00 | 178 702 814.00 |
