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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 770.00 | 23 316.00 | 39 454.00 | 62 770.00 |
AN Land | 2 767 034.00 | | 2 767 034.00 | 2 767 034.00 |
AP Buildings | 9 415 064.00 | 855 759.00 | 8 559 305.00 | 9 415 064.00 |
AR Technical installations, industrial equipment and tools | 67 829 190.00 | 5 441 505.00 | 62 387 685.00 | 67 829 190.00 |
AT Other tangible assets | 662 467.00 | 180 683.00 | 481 785.00 | 662 467.00 |
AV Fixed assets in progress | 1 062 301.00 | | 1 062 301.00 | 1 062 301.00 |
AX Advances and down payments | 2 218.00 | | 2 218.00 | 2 218.00 |
BH Other financial assets | 1 401 921.00 | | 1 401 921.00 | 1 401 921.00 |
BJ TOTAL (I) | 83 202 965.00 | 6 501 262.00 | 76 701 702.00 | 83 202 965.00 |
BT Goods | 113 233.00 | | 113 233.00 | 113 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 712 166.00 | | 3 712 166.00 | 3 712 166.00 |
BZ Other receivables | 1 208 619.00 | | 1 208 619.00 | 1 208 619.00 |
CF Cash and cash equivalents | 589 542.00 | | 589 542.00 | 589 542.00 |
CH Prepaid expenses | 163 842.00 | | 163 842.00 | 163 842.00 |
CJ TOTAL (II) | 5 787 402.00 | | 5 787 402.00 | 5 787 402.00 |
CO Grand total (0 to V) | 90 085 287.00 | 6 501 262.00 | 83 584 025.00 | 90 085 287.00 |
CW Deferred expenses or loan issuance costs | 1 094 921.00 | | 1 094 921.00 | 1 094 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -14 836 314.00 | -4 353 213.00 | | -14 836 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 005 611.00 | -10 483 102.00 | | -6 005 611.00 |
DK Regulated provisions | 3 993 294.00 | 1 982 955.00 | | 3 993 294.00 |
DL TOTAL (I) | -16 343 632.00 | -12 348 360.00 | | -16 343 632.00 |
DQ Provisions for Expenses | 74 868.00 | 74 868.00 | | 74 868.00 |
DR TOTAL (IV) | 74 868.00 | 74 868.00 | | 74 868.00 |
DT Other Bond Issues | 17 119 942.00 | 15 620 129.00 | | 17 119 942.00 |
DU Loans and Debts from Credit Institutions (3) | 61 323 091.00 | 64 948 271.00 | | 61 323 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 530 920.00 | 11 717 438.00 | | 12 530 920.00 |
DX Trade payables and related accounts | 6 706 815.00 | 5 364 018.00 | | 6 706 815.00 |
DY Tax and social security liabilities | 395 900.00 | 145 087.00 | | 395 900.00 |
DZ Fixed asset liabilities and related accounts | 1 392 568.00 | 1 196 818.00 | | 1 392 568.00 |
EA Other liabilities | 383 551.00 | 311 109.00 | | 383 551.00 |
EC TOTAL (IV) | 99 852 788.00 | 99 302 870.00 | | 99 852 788.00 |
EE Grand total (I to V) | 83 584 025.00 | 87 029 378.00 | | 83 584 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 322 214.00 | | 18 322 214.00 | 18 322 214.00 |
FG Production sold - services | 291 131.00 | | 291 131.00 | 291 131.00 |
FJ Net sales | 18 613 344.00 | | 18 613 344.00 | 18 613 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 713 348.00 | |
FT Inventory change (goods) | | | -70.00 | |
FW Other purchases and external expenses | | | 14 847 286.00 | |
FX Taxes, duties, and similar payments | | | 245 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174 661.00 | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 18 272 201.00 | |
GG - OPERATING RESULT (I - II) | | | 441 148.00 | |
GR Interest and similar expenses | | | 4 436 420.00 | |
GU Total financial expenses (VI) | | | 4 436 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64 609.00 | | |
HG Exceptional depreciation and provisions | 2 010 339.00 | 1 982 955.00 | | 2 010 339.00 |
HH Total exceptional expenses (VIII) | 2 010 339.00 | 2 047 564.00 | | 2 010 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010 339.00 | -2 047 564.00 | | -2 010 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 713 348.00 | 12 375 492.00 | | 18 713 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 718 959.00 | 22 858 594.00 | | 24 718 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 005 611.00 | -10 483 102.00 | | -6 005 611.00 |
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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 | 80 806 664.00 | | 999 765.00 | 80 806 664.00 |
I4 DECREASES Grand Total | | | 81 801 045.00 | |
IO DECREASES Total including other intangible assets | | | 62 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 673 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 270.00 | | 4 500.00 | 58 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 562 587.00 | | 111 168.00 | 80 562 587.00 |
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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 | 3 429 839.00 | 3 071 423.00 | | 3 429 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | 12 418.00 | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 942.00 | 3 059 005.00 | | 3 418 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 982 955.00 | 2 010 339.00 | | 1 982 955.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 868.00 | | | 74 868.00 |
7C Grand total | 2 057 823.00 | 2 010 339.00 | | 2 057 823.00 |
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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 | 17 119 942.00 | 2 061 578.00 | 15 058 364.00 | 17 119 942.00 |
8A Miscellaneous Loans and Financial Debts | 12 530 920.00 | 159 156.00 | | 12 530 920.00 |
8B Suppliers and Related Accounts | 6 706 815.00 | 6 706 815.00 | | 6 706 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392 568.00 | 1 392 568.00 | | 1 392 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 551.00 | 383 551.00 | | 383 551.00 |
UT Other financial assets | 1 401 921.00 | | 1 401 921.00 | 1 401 921.00 |
UX Other trade receivables | 3 712 166.00 | 3 712 166.00 | | 3 712 166.00 |
UZ Social Security, other social security organizations | 3 851.00 | 3 851.00 | | 3 851.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 61 322 921.00 | 5 200 908.00 | 19 627 317.00 | 61 322 921.00 |
VJ Loans taken out during the year | 2 068 810.00 | | | 2 068 810.00 |
VK Loans repaid during the year | 2 572 737.00 | | | 2 572 737.00 |
VN Other taxes, similar payments | 1 200 615.00 | 1 200 615.00 | | 1 200 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 855.00 | 74 855.00 | | 74 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 163 842.00 | 163 842.00 | | 163 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 548.00 | 5 084 627.00 | 1 401 921.00 | 6 486 548.00 |
VW VAT | 321 045.00 | 321 045.00 | | 321 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 852 787.00 | 16 300 646.00 | 34 685 681.00 | 99 852 787.00 |
