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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AP Buildings | 33 472 062.00 | 8 421 216.00 | 25 050 846.00 | 33 472 062.00 |
AR Technical installations, industrial equipment and tools | 53 828 078.00 | 13 398 308.00 | 40 429 771.00 | 53 828 078.00 |
AT Other tangible assets | 112 810.00 | 28 370.00 | 84 440.00 | 112 810.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 89 662 950.00 | 21 847 894.00 | 67 815 057.00 | 89 662 950.00 |
BX Customers and related accounts | 4 024 960.00 | | 4 024 960.00 | 4 024 960.00 |
BZ Other receivables | 1 445 817.00 | | 1 445 817.00 | 1 445 817.00 |
CF Cash and cash equivalents | 215 231.00 | | 215 231.00 | 215 231.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 5 687 108.00 | | 5 687 108.00 | 5 687 108.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 95 350 058.00 | 21 847 894.00 | 73 502 164.00 | 95 350 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DH Retained earnings | -19 307 761.00 | -14 981 327.00 | | -19 307 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 720 041.00 | -4 326 434.00 | | -13 720 041.00 |
DK Regulated provisions | 13 947 862.00 | 12 457 692.00 | | 13 947 862.00 |
DL TOTAL (I) | -17 269 940.00 | -5 040 070.00 | | -17 269 940.00 |
DP Provisions for Risks | 326 587.00 | 326 587.00 | | 326 587.00 |
DR TOTAL (IV) | 326 587.00 | 326 587.00 | | 326 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 159 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 995 868.00 | 27 565 071.00 | | 86 995 868.00 |
DX Trade payables and related accounts | 3 415 277.00 | 3 144 243.00 | | 3 415 277.00 |
DY Tax and social security liabilities | 835.00 | 5 662.00 | | 835.00 |
DZ Fixed asset liabilities and related accounts | | 55 680.00 | | |
EA Other liabilities | 33 538.00 | 22 725.00 | | 33 538.00 |
EC TOTAL (IV) | 90 445 518.00 | 87 953 253.00 | | 90 445 518.00 |
EE Grand total (I to V) | 73 502 164.00 | 83 239 771.00 | | 73 502 164.00 |
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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 | 21 915 220.00 | | 21 915 220.00 | 21 915 220.00 |
FJ Net sales | 21 915 220.00 | | 21 915 220.00 | 21 915 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 915 223.00 | |
FU Purchases of raw materials and other supplies | | | 54 012.00 | |
FW Other purchases and external expenses | | | 14 559 768.00 | |
FX Taxes, duties, and similar payments | | | 358 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 714 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 319.00 | |
GR Interest and similar expenses | | | 13 058 591.00 | |
GU Total financial expenses (VI) | | | 13 058 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 858 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160 022.00 | | |
HD Total exceptional income (VII) | | 160 022.00 | | |
HE Exceptional expenses on management operations | 1 371 599.00 | 25 500.00 | | 1 371 599.00 |
HG Exceptional depreciation and provisions | 1 490 170.00 | 2 475 064.00 | | 1 490 170.00 |
HH Total exceptional expenses (VIII) | 2 861 769.00 | 2 500 564.00 | | 2 861 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 861 769.00 | -2 340 543.00 | | -2 861 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 915 223.00 | 21 584 903.00 | | 21 915 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 635 264.00 | 25 911 337.00 | | 35 635 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 720 041.00 | -4 326 434.00 | | -13 720 041.00 |
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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 | 89 662 951.00 | | | 89 662 951.00 |
I4 DECREASES Grand Total | | | 89 662 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 662 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 662 951.00 | | | 89 662 951.00 |
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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 | 17 141 282.00 | 4 706 612.00 | | 17 141 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141 282.00 | 4 706 612.00 | | 17 141 282.00 |
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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 | 12 457 692.00 | 1 490 170.00 | | 12 457 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 587.00 | | | 326 587.00 |
7C Grand total | 12 784 279.00 | 1 490 170.00 | | 12 784 279.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 490 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 995 868.00 | 30 217 305.00 | 56 778 563.00 | 86 995 868.00 |
8B Suppliers and Related Accounts | 3 415 277.00 | 3 415 277.00 | | 3 415 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 194.00 | 32 194.00 | | 32 194.00 |
UX Other trade receivables | 4 024 960.00 | 4 024 960.00 | | 4 024 960.00 |
VB VAT | 834 387.00 | 834 387.00 | | 834 387.00 |
VC Group and associates | 426 810.00 | 426 810.00 | | 426 810.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VJ Loans taken out during the year | 85 415 202.00 | | | 85 415 202.00 |
VK Loans repaid during the year | 57 159 873.00 | | | 57 159 873.00 |
VM Income taxes | 78 693.00 | 78 693.00 | | 78 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 927.00 | 105 927.00 | | 105 927.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 877.00 | 5 471 877.00 | | 5 471 877.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 445 518.00 | 33 666 955.00 | 56 778 563.00 | 90 445 518.00 |
