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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 | 123 762 816.00 | 123 762 816.00 | | 123 762 816.00 |
BH Other financial assets | 30 514 210.00 | | 30 514 210.00 | 30 514 210.00 |
BJ TOTAL (I) | 154 277 026.00 | 123 762 816.00 | 30 514 210.00 | 154 277 026.00 |
BX Customers and related accounts | 5 939 806.00 | | 5 939 806.00 | 5 939 806.00 |
BZ Other receivables | 83 440.00 | | 83 440.00 | 83 440.00 |
CF Cash and cash equivalents | 452 949.00 | | 452 949.00 | 452 949.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 6 478 262.00 | | 6 478 262.00 | 6 478 262.00 |
CO Grand total (0 to V) | 160 755 288.00 | 123 762 816.00 | 36 992 472.00 | 160 755 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 644 274.00 | -59 697 683.00 | | -61 644 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049 423.00 | -1 946 591.00 | | 3 049 423.00 |
DK Regulated provisions | | 305 257.00 | | |
DL TOTAL (I) | -58 593 851.00 | -61 338 017.00 | | -58 593 851.00 |
DU Loans and Debts from Credit Institutions (3) | 43 586 529.00 | 50 130 221.00 | | 43 586 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 250 363.00 | 47 910 810.00 | | 50 250 363.00 |
DX Trade payables and related accounts | 112 069.00 | 118 341.00 | | 112 069.00 |
DY Tax and social security liabilities | 127 854.00 | | | 127 854.00 |
EA Other liabilities | 1 509 509.00 | 83 936.00 | | 1 509 509.00 |
EC TOTAL (IV) | 95 586 324.00 | 98 243 308.00 | | 95 586 324.00 |
EE Grand total (I to V) | 36 992 472.00 | 36 905 291.00 | | 36 992 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 423 136.00 | 9 423 136.00 | |
FJ Net sales | | 9 423 136.00 | 9 423 136.00 | |
FR Total operating income (I) | | | 9 423 136.00 | |
FW Other purchases and external expenses | | | 110 725.00 | |
FX Taxes, duties, and similar payments | | | 128 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 698.00 | |
GF Total Operating Expenses (II) | | | 1 255 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 167 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1 260 435.00 | |
GL Other interest and similar income | | | -21 810.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 1 238 773.00 | |
GR Interest and similar expenses | | | 5 225 237.00 | |
GU Total financial expenses (VI) | | | 5 225 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 305 257.00 | 4 391 188.00 | | 305 257.00 |
HD Total exceptional income (VII) | 305 257.00 | 4 391 188.00 | | 305 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 257.00 | 4 391 188.00 | | 305 257.00 |
HK Income tax | 1 436 539.00 | -1 022 283.00 | | 1 436 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 967 166.00 | 15 060 298.00 | | 10 967 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 743.00 | 17 006 889.00 | | 7 917 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 049 423.00 | -1 946 591.00 | | 3 049 423.00 |
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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 | 152 082 666.00 | | 2 194 361.00 | 152 082 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 514 210.00 | |
I4 DECREASES Grand Total | | | 154 277 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 762 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762 816.00 | | | 123 762 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 319 850.00 | | 2 194 361.00 | 28 319 850.00 |
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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 | 122 746 118.00 | 1 016 698.00 | | 122 746 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 746 118.00 | 1 016 698.00 | | 122 746 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 305 257.00 | | 305 257.00 | 305 257.00 |
7C Grand total | 305 257.00 | | 305 257.00 | 305 257.00 |
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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 | 50 250 363.00 | 1 506 396.00 | 48 743 967.00 | 50 250 363.00 |
8B Suppliers and Related Accounts | 112 069.00 | 112 069.00 | | 112 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 971.00 | 72 971.00 | | 72 971.00 |
UT Other financial assets | 30 514 210.00 | 3 887 612.00 | 26 626 598.00 | 30 514 210.00 |
UX Other trade receivables | 5 939 806.00 | 5 939 806.00 | | 5 939 806.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 43 586 362.00 | 11 337 439.00 | 32 248 923.00 | 43 586 362.00 |
VI Group and Associates | 1 436 538.00 | 1 436 538.00 | | 1 436 538.00 |
VJ Loans taken out during the year | 2 362 087.00 | | | 2 362 087.00 |
VK Loans repaid during the year | 6 373 927.00 | | | 6 373 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 854.00 | 127 854.00 | | 127 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 891.00 | 69 891.00 | | 69 891.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 539 523.00 | 9 912 925.00 | 26 626 598.00 | 36 539 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 586 324.00 | 14 593 434.00 | 80 992 890.00 | 95 586 324.00 |
