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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 | 122 670 830.00 | 25 210 654.00 | 97 460 175.00 | 122 670 830.00 |
AX Advances and down payments | 12 689 192.00 | | 12 689 192.00 | 12 689 192.00 |
BJ TOTAL (I) | 135 419 922.00 | 25 210 654.00 | 110 209 267.00 | 135 419 922.00 |
BX Customers and related accounts | 4 640 766.00 | 546 187.00 | 4 094 579.00 | 4 640 766.00 |
BZ Other receivables | 7 446 865.00 | | 7 446 865.00 | 7 446 865.00 |
CF Cash and cash equivalents | 5 385 868.00 | | 5 385 868.00 | 5 385 868.00 |
CJ TOTAL (II) | 17 473 499.00 | 546 187.00 | 16 927 312.00 | 17 473 499.00 |
CO Grand total (0 to V) | 152 893 420.00 | 25 756 841.00 | 127 136 579.00 | 152 893 420.00 |
CU Other investments | 59 900.00 | | 59 900.00 | 59 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 102 435.00 | -1 287 955.00 | | -7 102 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743 835.00 | -5 814 481.00 | | -4 743 835.00 |
DK Regulated provisions | 3 700 553.00 | 3 863 574.00 | | 3 700 553.00 |
DL TOTAL (I) | -8 045 718.00 | -3 138 861.00 | | -8 045 718.00 |
DT Other Bond Issues | 13 403 311.00 | 17 540 872.00 | | 13 403 311.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 341.00 | 1 711 417.00 | | 2 384 341.00 |
DX Trade payables and related accounts | 302 401.00 | 4 388 008.00 | | 302 401.00 |
DY Tax and social security liabilities | 1 637 278.00 | 404 003.00 | | 1 637 278.00 |
DZ Fixed asset liabilities and related accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
EA Other liabilities | 111 929 782.00 | 101 317 728.00 | | 111 929 782.00 |
EB Prepaid income (2) | 5 479 640.00 | 4 217 597.00 | | 5 479 640.00 |
EC TOTAL (IV) | 135 182 132.00 | 129 624 551.00 | | 135 182 132.00 |
ED (V) | 165.00 | | | 165.00 |
EE Grand total (I to V) | 127 136 579.00 | 126 485 689.00 | | 127 136 579.00 |
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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 | 15 656 777.00 | 4 010 102.00 | 19 666 880.00 | 15 656 777.00 |
FJ Net sales | 15 656 777.00 | 4 010 102.00 | 19 666 880.00 | 15 656 777.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 19 667 054.00 | |
FW Other purchases and external expenses | | | 536 756.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 792.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 18 151 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 856.00 | |
GL Other interest and similar income | | | 44 905.00 | |
GP Total financial income (V) | | | 44 905.00 | |
GR Interest and similar expenses | | | 6 297 668.00 | |
GU Total financial expenses (VI) | | | 6 297 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 736 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765 677.00 | | | 765 677.00 |
HC Reversals of provisions and transfers of expenses | 1 650 799.00 | | | 1 650 799.00 |
HD Total exceptional income (VII) | 2 416 476.00 | | | 2 416 476.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 613 183.00 | | | 613 183.00 |
HG Exceptional depreciation and provisions | 1 487 778.00 | 2 589 915.00 | | 1 487 778.00 |
HH Total exceptional expenses (VIII) | 2 100 961.00 | 2 590 115.00 | | 2 100 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 515.00 | -2 590 115.00 | | 315 515.00 |
HK Income tax | 322 443.00 | | | 322 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 128 435.00 | 8 563 210.00 | | 22 128 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 872 270.00 | 14 377 691.00 | | 26 872 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743 835.00 | -5 814 481.00 | | -4 743 835.00 |
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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 | 109 631 710.00 | | 25 788 211.00 | 109 631 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 900.00 | |
I4 DECREASES Grand Total | | | 135 419 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 360 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 571 810.00 | | 25 788 211.00 | 109 571 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 900.00 | | | 59 900.00 |
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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 | 8 498 803.00 | 17 163 661.00 | 451 810.00 | 8 498 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 498 803.00 | 17 163 661.00 | 451 810.00 | 8 498 803.00 |
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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 | 3 863 574.00 | 1 487 778.00 | 1 650 799.00 | 3 863 574.00 |
6T Receivables | 127 395.00 | 418 792.00 | | 127 395.00 |
7B Total provisions for depreciation | 127 395.00 | 418 792.00 | | 127 395.00 |
7C Grand total | 3 990 969.00 | 1 906 570.00 | 4 246 740.00 | 3 990 969.00 |
UE of which provisions and reversals: - Operating | | 418 792.00 | | |
UJ - Exceptional | | 1 487 778.00 | 1 650 799.00 | |
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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 | 13 403 311.00 | 5 001 653.00 | | 13 403 311.00 |
8A Miscellaneous Loans and Financial Debts | 2 384 341.00 | 2 355 616.00 | 28 725.00 | 2 384 341.00 |
8B Suppliers and Related Accounts | 302 401.00 | 302 401.00 | | 302 401.00 |
8E Income Taxes | 322 443.00 | 322 443.00 | | 322 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 929 782.00 | 15 333 805.00 | | 111 929 782.00 |
8L Deferred income | 5 479 640.00 | 5 479 640.00 | | 5 479 640.00 |
UX Other trade receivables | 3 399 444.00 | 3 399 444.00 | | 3 399 444.00 |
VA Doubtful or disputed receivables | 1 241 322.00 | 1 241 322.00 | | 1 241 322.00 |
VB VAT | 4 837 416.00 | 4 837 416.00 | | 4 837 416.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 019.00 | 22 019.00 | | 22 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 449.00 | 2 609 449.00 | | 2 609 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 087 631.00 | 12 087 631.00 | | 12 087 631.00 |
VW VAT | 1 292 816.00 | 1 292 816.00 | | 1 292 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 182 132.00 | 30 155 772.00 | 28 725.00 | 135 182 132.00 |
