| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 476 176.00 | 43 387 531.00 | 5 088 645.00 | 48 476 176.00 |
AN Land | 2 611.00 | | 2 611.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 61 964 273.00 | 48 572 961.00 | 13 391 312.00 | 61 964 273.00 |
AV Fixed assets in progress | 75 793.00 | | 75 793.00 | 75 793.00 |
BJ TOTAL (I) | 110 518 853.00 | 91 960 492.00 | 18 558 361.00 | 110 518 853.00 |
BN Goods in progress | 143 691.00 | | 143 691.00 | 143 691.00 |
BX Customers and related accounts | 8 359.00 | | 8 359.00 | 8 359.00 |
BZ Other receivables | 4 797 838.00 | | 4 797 838.00 | 4 797 838.00 |
CF Cash and cash equivalents | 40 642.00 | | 40 642.00 | 40 642.00 |
CH Prepaid expenses | 6 505.00 | | 6 505.00 | 6 505.00 |
CJ TOTAL (II) | 4 997 035.00 | | 4 997 035.00 | 4 997 035.00 |
CO Grand total (0 to V) | 115 515 888.00 | 91 960 492.00 | 23 555 396.00 | 115 515 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 16 825 740.00 | 18 625 960.00 | | 16 825 740.00 |
DL TOTAL (I) | 16 840 985.00 | 18 641 205.00 | | 16 840 985.00 |
DQ Provisions for Expenses | 5 530 056.00 | 4 742 052.00 | | 5 530 056.00 |
DR TOTAL (IV) | 5 530 056.00 | 4 742 052.00 | | 5 530 056.00 |
DX Trade payables and related accounts | 90 698.00 | 9 614.00 | | 90 698.00 |
EA Other liabilities | 1 093 630.00 | 857 420.00 | | 1 093 630.00 |
EC TOTAL (IV) | 1 184 328.00 | 867 034.00 | | 1 184 328.00 |
ED (V) | 27.00 | 13.00 | | 27.00 |
EE Grand total (I to V) | 23 555 396.00 | 24 250 304.00 | | 23 555 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 814 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 618.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 7 590 649.00 | |
FW Other purchases and external expenses | | | 80 391.00 | |
FX Taxes, duties, and similar payments | | | 694 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112 493.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 3 467 894.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122 755.00 | |
GP Total financial income (V) | | | 211.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 304 497.00 | 2 867 123.00 | | 2 304 497.00 |
HH Total exceptional expenses (VIII) | 504 276.00 | 962 969.00 | | 504 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800 221.00 | 1 904 154.00 | | 1 800 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 357.00 | 13 739 696.00 | | 9 895 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 357.00 | 13 739 696.00 | | 9 895 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 825 000.00 | 3 275 000.00 | 139 000.00 | 88 825 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 825 000.00 | 3 275 000.00 | 139 000.00 | 88 825 000.00 |
| |
| 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 | 90 698.00 | 90 698.00 | | 90 698.00 |
UX Other trade receivables | 8 359.00 | 8 359.00 | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 630.00 | 569 340.00 | 524 290.00 | 1 093 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797 838.00 | 4 797 838.00 | | 4 797 838.00 |
VS Prepaid expenses | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 702.00 | 4 812 702.00 | | 4 812 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 328.00 | 660 038.00 | 524 290.00 | 1 184 328.00 |
