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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 | 58 270.00 | 10 898.00 | 47 372.00 | 58 270.00 |
AN Land | 2 765 157.00 | | 2 765 157.00 | 2 765 157.00 |
AP Buildings | 9 415 064.00 | 451 264.00 | 8 963 800.00 | 9 415 064.00 |
AR Technical installations, industrial equipment and tools | 67 726 018.00 | 2 866 358.00 | 64 859 660.00 | 67 726 018.00 |
AT Other tangible assets | 656 347.00 | 101 320.00 | 555 027.00 | 656 347.00 |
AV Fixed assets in progress | 183 589.00 | | 183 589.00 | 183 589.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 3 000 300.00 | | 3 000 300.00 | 3 000 300.00 |
BJ TOTAL (I) | 83 806 964.00 | 3 429 839.00 | 80 377 125.00 | 83 806 964.00 |
BT Goods | 113 163.00 | | 113 163.00 | 113 163.00 |
BV Advances and down payments on orders | 20 075.00 | | 20 075.00 | 20 075.00 |
BX Customers and related accounts | 1 125 248.00 | | 1 125 248.00 | 1 125 248.00 |
BZ Other receivables | 871 683.00 | | 871 683.00 | 871 683.00 |
CF Cash and cash equivalents | 2 959 481.00 | | 2 959 481.00 | 2 959 481.00 |
CH Prepaid expenses | 364 445.00 | | 364 445.00 | 364 445.00 |
CJ TOTAL (II) | 5 454 094.00 | | 5 454 094.00 | 5 454 094.00 |
CO Grand total (0 to V) | 90 459 217.00 | 3 429 839.00 | 87 029 378.00 | 90 459 217.00 |
CW Deferred expenses or loan issuance costs | 1 198 159.00 | | 1 198 159.00 | 1 198 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -4 353 213.00 | -1 475 224.00 | | -4 353 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 483 102.00 | -2 877 989.00 | | -10 483 102.00 |
DK Regulated provisions | 1 982 955.00 | | | 1 982 955.00 |
DL TOTAL (I) | -12 348 360.00 | -3 848 213.00 | | -12 348 360.00 |
DQ Provisions for Expenses | 74 868.00 | 74 868.00 | | 74 868.00 |
DR TOTAL (IV) | 74 868.00 | 74 868.00 | | 74 868.00 |
DT Other Bond Issues | 15 620 129.00 | 14 388 171.00 | | 15 620 129.00 |
DU Loans and Debts from Credit Institutions (3) | 64 948 271.00 | 59 550 122.00 | | 64 948 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 717 438.00 | 10 964 042.00 | | 11 717 438.00 |
DX Trade payables and related accounts | 5 364 018.00 | 1 216 701.00 | | 5 364 018.00 |
DY Tax and social security liabilities | 145 087.00 | 122 322.00 | | 145 087.00 |
DZ Fixed asset liabilities and related accounts | 1 196 818.00 | 4 932 073.00 | | 1 196 818.00 |
EA Other liabilities | 311 109.00 | 259.00 | | 311 109.00 |
EC TOTAL (IV) | 99 302 870.00 | 91 173 690.00 | | 99 302 870.00 |
EE Grand total (I to V) | 87 029 378.00 | 87 400 345.00 | | 87 029 378.00 |
EI Including equity loans | 11 717 438.00 | | | 11 717 438.00 |
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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 | 12 326 984.00 | | 12 326 984.00 | 12 326 984.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 14 506.00 | | 14 506.00 | 14 506.00 |
FJ Net sales | 12 341 489.00 | | 12 341 489.00 | 12 341 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 24 167.00 | |
FR Total operating income (I) | | | 12 375 492.00 | |
FT Inventory change (goods) | | | -113 163.00 | |
FW Other purchases and external expenses | | | 13 618 310.00 | |
FX Taxes, duties, and similar payments | | | 42 142.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 682 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 128 314.00 | |
GU Total financial expenses (VI) | | | 4 128 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 435 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 609.00 | 727 545.00 | | 64 609.00 |
HG Exceptional depreciation and provisions | 1 982 955.00 | | | 1 982 955.00 |
HH Total exceptional expenses (VIII) | 2 047 564.00 | 727 545.00 | | 2 047 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047 564.00 | -727 544.00 | | -2 047 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 375 492.00 | 2 997 180.00 | | 12 375 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 858 594.00 | 5 875 168.00 | | 22 858 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 483 102.00 | -2 877 989.00 | | -10 483 102.00 |
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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 | 81 878 533.00 | | 5 892 896.00 | 81 878 533.00 |
I4 DECREASES Grand Total | | 6 964 766.00 | 80 806 663.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 58 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 959 766.00 | 80 746 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | 52 730.00 | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 865 775.00 | | 5 840 166.00 | 81 865 775.00 |
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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 | 357 635.00 | 3 032 185.00 | 40 048.00 | 357 635.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 9 964.00 | 14.00 | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 687.00 | 3 022 221.00 | 40 034.00 | 356 687.00 |
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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 | | 1 982 955.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 868.00 | | | 74 868.00 |
7C Grand total | 74 868.00 | 1 982 955.00 | | 74 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 620 129.00 | 1 219 742.00 | 14 400 387.00 | 15 620 129.00 |
8A Miscellaneous Loans and Financial Debts | 11 717 438.00 | 148 805.00 | | 11 717 438.00 |
8B Suppliers and Related Accounts | 5 364 018.00 | 5 364 018.00 | | 5 364 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 196 818.00 | 1 196 818.00 | | 1 196 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 109.00 | 311 109.00 | | 311 109.00 |
UT Other financial assets | 3 000 300.00 | | 3 000 300.00 | 3 000 300.00 |
UX Other trade receivables | 1 125 248.00 | 1 125 248.00 | | 1 125 248.00 |
UZ Social Security, other social security organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
VA Doubtful or disputed receivables | 20 075.00 | 20 075.00 | | 20 075.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 64 947 873.00 | 3 624 252.00 | 20 062 504.00 | 64 947 873.00 |
VJ Loans taken out during the year | 10 870 350.00 | | | 10 870 350.00 |
VK Loans repaid during the year | 4 124 699.00 | | | 4 124 699.00 |
VN Other taxes, similar payments | 836 469.00 | 836 469.00 | | 836 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 684.00 | 20 684.00 | | 20 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 363.00 | 31 363.00 | | 31 363.00 |
VS Prepaid expenses | 364 445.00 | 364 445.00 | | 364 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 751.00 | 2 381 451.00 | 3 000 300.00 | 5 381 751.00 |
VW VAT | 124 403.00 | 124 403.00 | | 124 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 302 870.00 | 9 438 192.00 | 37 035 628.00 | 99 302 870.00 |
