| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 611.00 | | 2 611.00 | 2 611.00 |
AR Technical installations, industrial equipment and tools | 62 072 270.00 | 51 688 338.00 | 10 383 932.00 | 62 072 270.00 |
AT Other tangible assets | 48 476 176.00 | 43 994 904.00 | 4 481 272.00 | 48 476 176.00 |
AV Fixed assets in progress | 569 829.00 | | 569 829.00 | 569 829.00 |
BJ TOTAL (I) | 111 120 886.00 | 95 683 242.00 | 15 437 644.00 | 111 120 886.00 |
BN Goods in progress | 97 481.00 | | 97 481.00 | 97 481.00 |
BX Customers and related accounts | 9 637.00 | | 9 637.00 | 9 637.00 |
BZ Other receivables | 8 388 992.00 | | 8 388 992.00 | 8 388 992.00 |
CF Cash and cash equivalents | 165 879.00 | | 165 879.00 | 165 879.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 8 667 704.00 | | 8 667 704.00 | 8 667 704.00 |
CO Grand total (0 to V) | 119 788 590.00 | 95 683 242.00 | 24 105 348.00 | 119 788 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 15 129 556.00 | 16 825 740.00 | | 15 129 556.00 |
DL TOTAL (I) | 15 144 801.00 | 16 840 985.00 | | 15 144 801.00 |
DP Provisions for Risks | 5 610 798.00 | 5 530 056.00 | | 5 610 798.00 |
DR TOTAL (IV) | 5 610 798.00 | 5 530 056.00 | | 5 610 798.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 90 698.00 | | 9 288.00 |
DX Trade payables and related accounts | 576 197.00 | 154 237.00 | | 576 197.00 |
DY Tax and social security liabilities | 648 177.00 | 375 963.00 | | 648 177.00 |
DZ Fixed asset liabilities and related accounts | 116 062.00 | 563 430.00 | | 116 062.00 |
EC TOTAL (IV) | 3 349 724.00 | 1 184 328.00 | | 3 349 724.00 |
ED (V) | 25.00 | 27.00 | | 25.00 |
EE Grand total (I to V) | 24 105 348.00 | 23 555 396.00 | | 24 105 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 899 452.00 | |
FJ Net sales | | | 1 899 452.00 | |
FM Inventory production | | | -46 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 853 565.00 | |
FS Purchases of goods (including customs duties) | | | 552 205.00 | |
FW Other purchases and external expenses | | | 41 243.00 | |
FX Taxes, duties, and similar payments | | | 987 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852 529.00 | |
GE Other Expenses | | | 2 303 332.00 | |
GF Total Operating Expenses (II) | | | 7 737 055.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883 490.00 | |
GI Supported loss or transferred profit (IV) | | | 4 459 613.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 484.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GS Negative differences of foreign exchange | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 8 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 351 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 205 441.00 | 2 304 497.00 | | 2 205 441.00 |
HD Total exceptional income (VII) | 2 205 441.00 | 2 304 497.00 | | 2 205 441.00 |
HG Exceptional depreciation and provisions | 773 538.00 | 504 276.00 | | 773 538.00 |
HH Total exceptional expenses (VIII) | 773 538.00 | 504 276.00 | | 773 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431 903.00 | 1 800 221.00 | | 1 431 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 515.00 | 9 895 357.00 | | 4 059 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 515.00 | 9 895 357.00 | | 4 059 515.00 |
| |
| 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 | 110 519 000.00 | | 1 011 000.00 | 110 519 000.00 |
I4 DECREASES Grand Total | | 409 000.00 | 111 121 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 000.00 | 111 121 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 519 000.00 | | 1 011 000.00 | 110 519 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 825 740.00 | 509 255.00 | 2 205 439.00 | 16 825 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 530 056.00 | 80 742.00 | | 5 530 056.00 |
| |
| 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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224 374.00 | 1 224 374.00 | | 1 224 374.00 |
UX Other trade receivables | 9 637.00 | 9 637.00 | | 9 637.00 |
VC Group and associates | 8 388 992.00 | 4 128 773.00 | 4 260 219.00 | 8 388 992.00 |
VI Group and Associates | 116 062.00 | 21 166.00 | 94 896.00 | 116 062.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 344.00 | 4 144 125.00 | 4 260 219.00 | 8 404 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 724.00 | 1 254 828.00 | 2 094 896.00 | 3 349 724.00 |
