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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AP Buildings | 33 472 062.00 | 6 624 679.00 | 26 847 383.00 | 33 472 062.00 |
AR Technical installations, industrial equipment and tools | 53 828 078.00 | 10 494 276.00 | 43 333 802.00 | 53 828 078.00 |
AT Other tangible assets | 112 810.00 | 22 327.00 | 90 483.00 | 112 810.00 |
BJ TOTAL (I) | 89 662 950.00 | 17 141 281.00 | 72 521 669.00 | 89 662 950.00 |
BX Customers and related accounts | 4 135 890.00 | | 4 135 890.00 | 4 135 890.00 |
BZ Other receivables | 1 243 545.00 | | 1 243 545.00 | 1 243 545.00 |
CF Cash and cash equivalents | 3 931 034.00 | | 3 931 034.00 | 3 931 034.00 |
CJ TOTAL (II) | 9 310 468.00 | | 9 310 468.00 | 9 310 468.00 |
CO Grand total (0 to V) | 100 381 052.00 | 17 141 281.00 | 83 239 771.00 | 100 381 052.00 |
CW Deferred expenses or loan issuance costs | 1 407 634.00 | | 1 407 634.00 | 1 407 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DH Retained earnings | -14 981 327.00 | | | -14 981 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 326 434.00 | | | -4 326 434.00 |
DK Regulated provisions | 12 457 692.00 | | | 12 457 692.00 |
DL TOTAL (I) | -5 040 070.00 | | | -5 040 070.00 |
DP Provisions for Risks | 326 587.00 | | | 326 587.00 |
DR TOTAL (IV) | 326 587.00 | | | 326 587.00 |
DU Loans and Debts from Credit Institutions (3) | 57 159 873.00 | | | 57 159 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 565 071.00 | | | 27 565 071.00 |
DX Trade payables and related accounts | 3 144 243.00 | | | 3 144 243.00 |
DY Tax and social security liabilities | 5 662.00 | | | 5 662.00 |
DZ Fixed asset liabilities and related accounts | 55 680.00 | | | 55 680.00 |
EA Other liabilities | 22 725.00 | | | 22 725.00 |
EC TOTAL (IV) | 87 953 253.00 | | | 87 953 253.00 |
EE Grand total (I to V) | 83 239 771.00 | | | 83 239 771.00 |
EG Accrued income and payables due within one year | 34 100 549.00 | | | 34 100 549.00 |
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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 | 21 413 476.00 | | 21 413 476.00 | 21 413 476.00 |
FJ Net sales | 21 413 476.00 | | 21 413 476.00 | 21 413 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 21 424 881.00 | |
FW Other purchases and external expenses | | | 14 077 038.00 | |
FX Taxes, duties, and similar payments | | | 358 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802 248.00 | |
GF Total Operating Expenses (II) | | | 19 238 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186 665.00 | |
GR Interest and similar expenses | | | 4 172 556.00 | |
GU Total financial expenses (VI) | | | 4 172 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HA Exceptional income from management transactions | 160 022.00 | | | 160 022.00 |
HD Total exceptional income (VII) | 160 022.00 | | | 160 022.00 |
HE Exceptional expenses on management operations | 25 500.00 | | | 25 500.00 |
HG Exceptional depreciation and provisions | 2 475 064.00 | | | 2 475 064.00 |
HH Total exceptional expenses (VIII) | 2 500 564.00 | | | 2 500 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340 543.00 | | | -2 340 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 584 903.00 | | | 21 584 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 911 337.00 | | | 25 911 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 326 434.00 | | | -4 326 434.00 |
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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 | 88 731 365.00 | | 931 585.00 | 88 731 365.00 |
I4 DECREASES Grand Total | | | 89 662 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 662 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 731 365.00 | | 931 585.00 | 88 731 365.00 |
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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 | 12 483 173.00 | 4 658 108.00 | | 12 483 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 483 173.00 | 4 658 108.00 | | 12 483 173.00 |
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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 | 10 309 215.00 | 2 148 477.00 | | 10 309 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 326 587.00 | | |
7C Grand total | 10 309 215.00 | 2 475 064.00 | | 10 309 215.00 |
UJ - Exceptional | | 2 475 064.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 144 243.00 | 3 144 243.00 | | 3 144 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 680.00 | 55 680.00 | | 55 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 725.00 | 22 725.00 | | 22 725.00 |
UX Other trade receivables | 4 135 890.00 | 4 135 890.00 | | 4 135 890.00 |
VB VAT | 1 051 557.00 | 1 051 557.00 | | 1 051 557.00 |
VH Loans with a maturity of more than one year at origin | 57 159 873.00 | 3 307 169.00 | 14 708 425.00 | 57 159 873.00 |
VI Group and Associates | 27 565 071.00 | 27 565 071.00 | | 27 565 071.00 |
VM Income taxes | 78 693.00 | | 78 693.00 | 78 693.00 |
VN Other taxes, similar payments | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 927.00 | 105 927.00 | | 105 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 434.00 | 5 300 741.00 | 78 693.00 | 5 379 434.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 953 253.00 | 34 100 549.00 | 14 708 425.00 | 87 953 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 250 234.00 | | | 250 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 839.00 | | | 97 839.00 |
ST Other accounts | 91 602.00 | | | 91 602.00 |
XQ Rental, rental and co-ownership charges | 22 725.00 | | | 22 725.00 |
YT Subcontracting | 13 864 872.00 | | | 13 864 872.00 |
YW Business tax | 108 695.00 | | | 108 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 929.00 | | | 358 929.00 |
YY Amount of VAT collected | 2 155.00 | | | 2 155.00 |
YZ Total deductible VAT on goods and services | 2 735 202.00 | | | 2 735 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 077 038.00 | | | 14 077 038.00 |
