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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 | 101 859 214.00 | 8 498 803.00 | 93 360 411.00 | 101 859 214.00 |
AX Advances and down payments | 7 712 596.00 | | 7 712 596.00 | 7 712 596.00 |
BJ TOTAL (I) | 109 631 710.00 | 8 498 803.00 | 101 132 907.00 | 109 631 710.00 |
BX Customers and related accounts | 2 864 367.00 | 127 395.00 | 2 736 972.00 | 2 864 367.00 |
BZ Other receivables | 8 652 144.00 | | 8 652 144.00 | 8 652 144.00 |
CF Cash and cash equivalents | 13 963 666.00 | | 13 963 666.00 | 13 963 666.00 |
CJ TOTAL (II) | 25 480 177.00 | 127 395.00 | 25 352 782.00 | 25 480 177.00 |
CO Grand total (0 to V) | 135 111 887.00 | 8 626 198.00 | 126 485 689.00 | 135 111 887.00 |
CU Other investments | 59 900.00 | | 59 900.00 | 59 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 287 955.00 | | | -1 287 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 814 481.00 | -1 287 955.00 | | -5 814 481.00 |
DK Regulated provisions | 3 863 574.00 | 1 273 659.00 | | 3 863 574.00 |
DL TOTAL (I) | -3 138 861.00 | 85 704.00 | | -3 138 861.00 |
DT Other Bond Issues | 17 540 872.00 | 4 252 725.00 | | 17 540 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 417.00 | 64 726.00 | | 1 711 417.00 |
DX Trade payables and related accounts | 4 388 008.00 | 227 836.00 | | 4 388 008.00 |
DY Tax and social security liabilities | 404 003.00 | 1 167 160.00 | | 404 003.00 |
DZ Fixed asset liabilities and related accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
EA Other liabilities | 101 317 728.00 | 21 232 008.00 | | 101 317 728.00 |
EB Prepaid income (2) | 4 217 597.00 | 857 765.00 | | 4 217 597.00 |
EC TOTAL (IV) | 129 624 551.00 | 27 847 146.00 | | 129 624 551.00 |
EE Grand total (I to V) | 126 485 689.00 | 27 932 850.00 | | 126 485 689.00 |
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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 | 6 887 144.00 | 1 674 962.00 | 8 562 106.00 | 6 887 144.00 |
FJ Net sales | 6 887 144.00 | 1 674 962.00 | 8 562 106.00 | 6 887 144.00 |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 8 563 210.00 | |
FW Other purchases and external expenses | | | 541 486.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 312 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 990 375.00 | |
GG - OPERATING RESULT (I - II) | | | 572 835.00 | |
GR Interest and similar expenses | | | 3 797 201.00 | |
GU Total financial expenses (VI) | | | 3 797 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 236 500.00 | | |
HD Total exceptional income (VII) | | 7 236 500.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 7 236 500.00 | | |
HG Exceptional depreciation and provisions | 2 589 915.00 | 1 273 659.00 | | 2 589 915.00 |
HH Total exceptional expenses (VIII) | 2 590 115.00 | 8 510 159.00 | | 2 590 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590 115.00 | -1 273 659.00 | | -2 590 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 563 210.00 | 9 207 329.00 | | 8 563 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 377 691.00 | 10 495 284.00 | | 14 377 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 814 481.00 | -1 287 955.00 | | -5 814 481.00 |
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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 | 22 308 380.00 | | 87 323 330.00 | 22 308 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 900.00 | |
I4 DECREASES Grand Total | | | 109 631 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 571 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 248 480.00 | | 87 323 330.00 | 22 248 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 900.00 | | | 59 900.00 |
NC DECREASES Transfers to advances and down payments | 7 712 596.00 | | | 7 712 596.00 |
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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 | 1 186 218.00 | 7 312 585.00 | | 1 186 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 218.00 | 7 312 585.00 | | 1 186 218.00 |
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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 | 1 273 659.00 | 2 589 915.00 | | 1 273 659.00 |
6T Receivables | | 127 395.00 | | |
7B Total provisions for depreciation | | 127 395.00 | | |
7C Grand total | 1 273 659.00 | 2 717 310.00 | | 1 273 659.00 |
UE of which provisions and reversals: - Operating | | 127 395.00 | | |
UJ - Exceptional | | 2 589 915.00 | | |
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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 | 17 540 872.00 | 12 354 756.00 | 3 583 528.00 | 17 540 872.00 |
8A Miscellaneous Loans and Financial Debts | 1 711 417.00 | 1 682 692.00 | 28 725.00 | 1 711 417.00 |
8B Suppliers and Related Accounts | 4 388 008.00 | 4 388 008.00 | | 4 388 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 317 728.00 | 21 058 302.00 | 67 053 372.00 | 101 317 728.00 |
8L Deferred income | 4 217 597.00 | 4 217 597.00 | | 4 217 597.00 |
UX Other trade receivables | 2 500 556.00 | 2 500 556.00 | | 2 500 556.00 |
VA Doubtful or disputed receivables | 363 811.00 | 363 811.00 | | 363 811.00 |
VB VAT | 7 950 306.00 | 7 950 306.00 | | 7 950 306.00 |
VJ Loans taken out during the year | 18 675 804.00 | | | 18 675 804.00 |
VK Loans repaid during the year | 5 586 897.00 | | | 5 586 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 838.00 | 701 838.00 | | 701 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 516 511.00 | 11 516 511.00 | | 11 516 511.00 |
VW VAT | 400 560.00 | 400 560.00 | | 400 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 624 551.00 | 44 150 284.00 | 70 665 625.00 | 129 624 551.00 |
