| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 469 572.00 | 1 093 833.00 | 5 375 739.00 | 6 469 572.00 |
AR Technical installations, industrial equipment and tools | 123 037 703.00 | 20 097 910.00 | 102 939 793.00 | 123 037 703.00 |
BJ TOTAL (I) | 129 507 275.00 | 21 191 743.00 | 108 315 532.00 | 129 507 275.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 317 167.00 | | 1 317 167.00 | 1 317 167.00 |
BZ Other receivables | 41 157.00 | | 41 157.00 | 41 157.00 |
CF Cash and cash equivalents | 1 234 707.00 | | 1 234 707.00 | 1 234 707.00 |
CH Prepaid expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 2 618 597.00 | | 2 618 597.00 | 2 618 597.00 |
CO Grand total (0 to V) | 132 125 872.00 | 21 191 743.00 | 110 934 129.00 | 132 125 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 000.00 | 20 328 000.00 | | 20 328 000.00 |
DH Retained earnings | -23 910 738.00 | -16 354 846.00 | | -23 910 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 307 712.00 | -7 555 892.00 | | -5 307 712.00 |
DK Regulated provisions | 18 923 371.00 | 14 920 985.00 | | 18 923 371.00 |
DL TOTAL (I) | 10 032 921.00 | 11 338 247.00 | | 10 032 921.00 |
DQ Provisions for Expenses | 2 553 606.00 | 2 327 331.00 | | 2 553 606.00 |
DR TOTAL (IV) | 2 553 606.00 | 2 327 331.00 | | 2 553 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 188 652.00 | 102 750 360.00 | | 98 188 652.00 |
DX Trade payables and related accounts | 142 540.00 | 521 806.00 | | 142 540.00 |
DY Tax and social security liabilities | 16 411.00 | 212 885.00 | | 16 411.00 |
EC TOTAL (IV) | 98 347 603.00 | 103 485 050.00 | | 98 347 603.00 |
EE Grand total (I to V) | 110 934 129.00 | 117 150 628.00 | | 110 934 129.00 |
EG Accrued income and payables due within one year | 9 732 808.00 | 1 008 025.00 | | 9 732 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 600 517.00 | |
FJ Net sales | | | 12 600 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 600 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 570 483.00 | |
FX Taxes, duties, and similar payments | | | 902 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 295 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 768 477.00 | |
GG - OPERATING RESULT (I - II) | | | 3 832 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 275.00 | |
GR Interest and similar expenses | | | 4 911 400.00 | |
GU Total financial expenses (VI) | | | 5 137 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346 438.00 | | |
HD Total exceptional income (VII) | | 346 438.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 4 002 387.00 | 5 181 526.00 | | 4 002 387.00 |
HH Total exceptional expenses (VIII) | 4 002 387.00 | 5 181 538.00 | | 4 002 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002 387.00 | -4 835 100.00 | | -4 002 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 600 826.00 | 11 694 095.00 | | 12 600 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908 538.00 | 19 249 986.00 | | 17 908 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 307 712.00 | -7 555 892.00 | | -5 307 712.00 |
| |
| 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 | 129 403 275.00 | | 104 000.00 | 129 403 275.00 |
I4 DECREASES Grand Total | | | 129 507 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 507 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 403 275.00 | | 104 000.00 | 129 403 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 896 256.00 | 6 295 487.00 | 21 191 743.00 | 14 896 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 896 256.00 | 6 295 487.00 | 21 191 743.00 | 14 896 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 920 985.00 | 4 002 387.00 | | 14 920 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 327 331.00 | 226 275.00 | | 2 327 331.00 |
7C Grand total | 17 248 316.00 | 4 228 662.00 | | 17 248 316.00 |
UG - Financial | | 226 275.00 | | |
UJ - Exceptional | | 4 002 387.00 | | |
| |
| 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 | 97 050 142.00 | 8 435 347.00 | 34 171 193.00 | 97 050 142.00 |
8B Suppliers and Related Accounts | 142 540.00 | 142 540.00 | | 142 540.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 510.00 | 1 138 510.00 | | 1 138 510.00 |
UX Other trade receivables | 1 317 167.00 | 1 317 167.00 | | 1 317 167.00 |
VK Loans repaid during the year | 4 445 831.00 | | | 4 445 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 157.00 | 41 157.00 | | 41 157.00 |
VS Prepaid expenses | 25 066.00 | 25 066.00 | | 25 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 390.00 | 1 383 390.00 | | 1 383 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 347 603.00 | 9 732 808.00 | 34 171 193.00 | 98 347 603.00 |
