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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 | 68 972 480.00 | 36 112 682.00 | 32 859 799.00 | 68 972 480.00 |
AT Other tangible assets | 3 631.00 | 3 541.00 | 90.00 | 3 631.00 |
BB Receivables related to investments | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 68 986 839.00 | 36 116 222.00 | 32 870 716.00 | 68 986 839.00 |
BX Customers and related accounts | 972 394.00 | | 972 394.00 | 972 394.00 |
BZ Other receivables | 381 242.00 | | 381 242.00 | 381 242.00 |
CF Cash and cash equivalents | 1 746 890.00 | | 1 746 890.00 | 1 746 890.00 |
CH Prepaid expenses | 69 607.00 | | 69 607.00 | 69 607.00 |
CJ TOTAL (II) | 3 170 132.00 | | 3 170 132.00 | 3 170 132.00 |
CO Grand total (0 to V) | 72 157 071.00 | 36 116 222.00 | 36 040 849.00 | 72 157 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -20 334 769.00 | -20 867 563.00 | | -20 334 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 969.00 | 532 793.00 | | 509 969.00 |
DK Regulated provisions | 12 152 641.00 | 9 945 206.00 | | 12 152 641.00 |
DL TOTAL (I) | -7 635 159.00 | -10 352 563.00 | | -7 635 159.00 |
DQ Provisions for Expenses | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DS Convertible Bond Issues | | 2 341 502.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 32 181 560.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 586 410.00 | 15 018 749.00 | | 40 586 410.00 |
DX Trade payables and related accounts | 2 107 412.00 | 576 661.00 | | 2 107 412.00 |
DY Tax and social security liabilities | 5 592.00 | 26 553.00 | | 5 592.00 |
DZ Fixed asset liabilities and related accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
EA Other liabilities | 1.00 | 482 502.00 | | 1.00 |
EC TOTAL (IV) | 42 726 008.00 | 50 654 079.00 | | 42 726 008.00 |
EE Grand total (I to V) | 36 040 849.00 | 41 251 516.00 | | 36 040 849.00 |
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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 | 9 778 130.00 | | 9 778 130.00 | 9 778 130.00 |
FJ Net sales | 9 778 130.00 | | 9 778 130.00 | 9 778 130.00 |
FQ Other income | | | 32 224.00 | |
FR Total operating income (I) | | | 9 810 354.00 | |
FW Other purchases and external expenses | | | 3 135 117.00 | |
FX Taxes, duties, and similar payments | | | 478 928.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 191 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618 733.00 | |
GR Interest and similar expenses | | | 1 906 799.00 | |
GU Total financial expenses (VI) | | | 1 906 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | -3 330.00 | | | -3 330.00 |
HG Exceptional depreciation and provisions | 2 207 435.00 | 2 303 406.00 | | 2 207 435.00 |
HH Total exceptional expenses (VIII) | 2 204 105.00 | 2 303 406.00 | | 2 204 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201 965.00 | -2 303 406.00 | | -2 201 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 812 494.00 | 9 336 681.00 | | 9 812 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302 525.00 | 8 803 888.00 | | 9 302 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 969.00 | 532 793.00 | | 509 969.00 |
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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 | 68 976 111.00 | | 10 828.00 | 68 976 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 828.00 | |
I4 DECREASES Grand Total | | | 68 986 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 976 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 976 111.00 | | | 68 976 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 828.00 | |
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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 | 34 538 647.00 | 1 577 576.00 | | 34 538 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 538 647.00 | 1 577 576.00 | | 34 538 647.00 |
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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 | 9 945 206.00 | 2 207 435.00 | | 9 945 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | | 950 000.00 |
7C Grand total | | 2 207 435.00 | | |
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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 | 2 107 412.00 | 2 107 412.00 | | 2 107 412.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 10 828.00 | | 10 828.00 | 10 828.00 |
VA Doubtful or disputed receivables | 972 394.00 | 972 394.00 | | 972 394.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 40 455 547.00 | 130 864.00 | | 40 455 547.00 |
VJ Loans taken out during the year | 43 301 337.00 | | | 43 301 337.00 |
VM Income taxes | 315 492.00 | 315 492.00 | | 315 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 750.00 | 65 750.00 | | 65 750.00 |
VS Prepaid expenses | 69 607.00 | 69 607.00 | | 69 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 071.00 | 1 423 243.00 | 10 828.00 | 1 434 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 595 145.00 | 2 270 462.00 | | 42 595 145.00 |
