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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 | 68 703 541.00 | 31 876 561.00 | 36 826 980.00 | 68 703 541.00 |
BJ TOTAL (I) | 68 703 541.00 | 31 876 561.00 | 36 826 980.00 | 68 703 541.00 |
BZ Other receivables | 16 474 348.00 | | 16 474 348.00 | 16 474 348.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 16 485 863.00 | | 16 485 863.00 | 16 485 863.00 |
CO Grand total (0 to V) | 85 189 404.00 | 31 876 561.00 | 53 312 843.00 | 85 189 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 647 900.00 | 15 647 900.00 | | 15 647 900.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -42 600 625.00 | -46 246 120.00 | | -42 600 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696 443.00 | 3 645 494.00 | | 3 696 443.00 |
DK Regulated provisions | 36 826 980.00 | 40 262 157.00 | | 36 826 980.00 |
DL TOTAL (I) | 13 570 698.00 | 13 309 432.00 | | 13 570 698.00 |
DU Loans and Debts from Credit Institutions (3) | 39 683 725.00 | 43 498 115.00 | | 39 683 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 34 761.00 | 37 011.00 | | 34 761.00 |
EA Other liabilities | 23 659.00 | 27 274.00 | | 23 659.00 |
EC TOTAL (IV) | 39 742 145.00 | 43 562 400.00 | | 39 742 145.00 |
EE Grand total (I to V) | 53 312 843.00 | 56 871 832.00 | | 53 312 843.00 |
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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 | 5 694 530.00 | | 5 694 530.00 | 5 694 530.00 |
FJ Net sales | 5 694 530.00 | | 5 694 530.00 | 5 694 530.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 694 530.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 34 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 473 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220 672.00 | |
GR Interest and similar expenses | | | 1 944 042.00 | |
GU Total financial expenses (VI) | | | 1 944 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 759.00 | | |
HC Reversals of provisions and transfers of expenses | 3 435 177.00 | 3 435 177.00 | | 3 435 177.00 |
HD Total exceptional income (VII) | 3 435 177.00 | 3 442 936.00 | | 3 435 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435 177.00 | 3 442 936.00 | | 3 435 177.00 |
HK Income tax | 15 364.00 | 22 594.00 | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 129 707.00 | 9 288 002.00 | | 9 129 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 263.00 | 5 642 507.00 | | 5 433 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696 443.00 | 3 645 494.00 | | 3 696 443.00 |
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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 | 68 703 541.00 | | | 68 703 541.00 |
I4 DECREASES Grand Total | | | 68 703 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 703 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 703 541.00 | | | 68 703 541.00 |
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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 | 28 441 384.00 | 3 435 177.00 | | 28 441 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 441 384.00 | 3 435 177.00 | | 28 441 384.00 |
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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 | 40 262 157.00 | | 3 435 177.00 | 40 262 157.00 |
7C Grand total | 40 262 157.00 | | 3 435 177.00 | 40 262 157.00 |
UJ - Exceptional | | | 3 435 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 16 436 594.00 | 16 436 594.00 | | 16 436 594.00 |
VG Loans with a maturity of up to one year at origin | 492 686.00 | 492 686.00 | | 492 686.00 |
VH Loans with a maturity of more than one year at origin | 39 191 039.00 | 3 815 662.00 | 35 375 377.00 | 39 191 039.00 |
VI Group and Associates | 18 979.00 | 18 979.00 | | 18 979.00 |
VK Loans repaid during the year | 3 734 431.00 | | | 3 734 431.00 |
VN Other taxes, similar payments | 36 974.00 | 36 974.00 | | 36 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 761.00 | 34 761.00 | | 34 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 474 348.00 | 16 474 348.00 | | 16 474 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 742 145.00 | 4 366 768.00 | 35 375 377.00 | 39 742 145.00 |
