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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 | 333 154 810.00 | 168 288 707.00 | 164 866 102.00 | 333 154 810.00 |
AV Fixed assets in progress | 9 650 072.00 | | 9 650 072.00 | 9 650 072.00 |
BJ TOTAL (I) | 342 804 882.00 | 168 288 707.00 | 174 516 175.00 | 342 804 882.00 |
BX Customers and related accounts | 347 541.00 | 1 188.00 | 346 353.00 | 347 541.00 |
BZ Other receivables | 1 741 441.00 | | 1 741 441.00 | 1 741 441.00 |
CF Cash and cash equivalents | 134 972.00 | | 134 972.00 | 134 972.00 |
CJ TOTAL (II) | 2 223 954.00 | 1 188.00 | 2 222 766.00 | 2 223 954.00 |
CO Grand total (0 to V) | 345 028 836.00 | 168 289 895.00 | 176 738 941.00 | 345 028 836.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 655.00 | | | 132 655.00 |
DK Regulated provisions | 1 292 060.00 | | | 1 292 060.00 |
DL TOTAL (I) | 1 468 990.00 | | | 1 468 990.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000 000.00 | | | 162 000 000.00 |
DX Trade payables and related accounts | 296 434.00 | | | 296 434.00 |
DY Tax and social security liabilities | 334 209.00 | | | 334 209.00 |
DZ Fixed asset liabilities and related accounts | 10 192 865.00 | | | 10 192 865.00 |
EA Other liabilities | 2 446 284.00 | | | 2 446 284.00 |
EC TOTAL (IV) | 175 269 950.00 | | | 175 269 950.00 |
EE Grand total (I to V) | 176 738 941.00 | | | 176 738 941.00 |
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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 | 78 295.00 | | 78 295.00 | 78 295.00 |
FG Production sold - services | 41 162 449.00 | 95 935.00 | 41 258 385.00 | 41 162 449.00 |
FJ Net sales | 41 240 744.00 | 95 935.00 | 41 336 679.00 | 41 240 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 301.00 | |
FQ Other income | | | 6 363 659.00 | |
FR Total operating income (I) | | | 48 148 639.00 | |
FS Purchases of goods (including customs duties) | | | -210 863.00 | |
FW Other purchases and external expenses | | | 1 978 616.00 | |
FX Taxes, duties, and similar payments | | | 230 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 274 555.00 | |
GE Other Expenses | | | 4 426 555.00 | |
GF Total Operating Expenses (II) | | | 45 699 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GR Interest and similar expenses | | | 2 399 569.00 | |
GU Total financial expenses (VI) | | | 2 399 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 712 618.00 | | | 712 618.00 |
HD Total exceptional income (VII) | 712 618.00 | | | 712 618.00 |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HG Exceptional depreciation and provisions | 569 566.00 | | | 569 566.00 |
HH Total exceptional expenses (VIII) | 576 616.00 | | | 576 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 002.00 | | | 136 002.00 |
HK Income tax | 52 724.00 | | | 52 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 861 256.00 | | | 48 861 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 728 602.00 | | | 48 728 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 655.00 | | | 132 655.00 |
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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 | 341 791 176.00 | | 81 695 393.00 | 341 791 176.00 |
I4 DECREASES Grand Total | | 341 791 176.00 | 81 695 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 791 176.00 | 81 695 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 791 176.00 | | 81 695 393.00 | 341 791 176.00 |
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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 | 163 115 629.00 | 39 274 555.00 | 34 101 477.00 | 163 115 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 115 629.00 | 39 274 555.00 | 34 101 477.00 | 163 115 629.00 |
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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 | 2 004 678.00 | | 712 618.00 | 2 004 678.00 |
6E on fixed assets – tangible | 113 985.00 | | 113 985.00 | 113 985.00 |
6T Receivables | 1 208.00 | | 20.00 | 1 208.00 |
7B Total provisions for depreciation | 115 194.00 | | 114 006.00 | 115 194.00 |
7C Grand total | 2 119 871.00 | | 826 623.00 | 2 119 871.00 |
UE of which provisions and reversals: - Operating | | | 114 006.00 | |
UJ - Exceptional | | | 712 618.00 | |
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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 | 296 434.00 | 296 434.00 | | 296 434.00 |
8D Social Security and Other Social Organizations | 47 447.00 | 47 447.00 | | 47 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 192 865.00 | 10 192 865.00 | | 10 192 865.00 |
UX Other trade receivables | 347 541.00 | 347 541.00 | | 347 541.00 |
VB VAT | 1 353 268.00 | 1 353 268.00 | | 1 353 268.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 2 446 284.00 | 2 446 284.00 | | 2 446 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 173.00 | 388 173.00 | | 388 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 982.00 | 2 088 982.00 | | 2 088 982.00 |
VW VAT | 279 814.00 | 279 814.00 | | 279 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 269 950.00 | 13 269 950.00 | 162 000 000.00 | 175 269 950.00 |
