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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 469 572.00 | 1 417 311.00 | 5 052 261.00 | 6 469 572.00 |
AR Technical installations, industrial equipment and tools | 123 037 703.00 | 26 074 345.00 | 96 963 357.00 | 123 037 703.00 |
BJ TOTAL (I) | 129 507 275.00 | 27 491 657.00 | 102 015 618.00 | 129 507 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 205 689.00 | | 1 205 689.00 | 1 205 689.00 |
BZ Other receivables | 62 419.00 | | 62 419.00 | 62 419.00 |
CF Cash and cash equivalents | 1 236 104.00 | | 1 236 104.00 | 1 236 104.00 |
CH Prepaid expenses | 116 198.00 | | 116 198.00 | 116 198.00 |
CJ TOTAL (II) | 2 620 410.00 | | 2 620 410.00 | 2 620 410.00 |
CO Grand total (0 to V) | 132 127 685.00 | 27 491 657.00 | 104 636 028.00 | 132 127 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 000.00 | 20 328 000.00 | | 20 328 000.00 |
DH Retained earnings | -29 218 450.00 | -23 910 738.00 | | -29 218 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 313 686.00 | -5 307 712.00 | | -3 313 686.00 |
DK Regulated provisions | 21 876 423.00 | 18 923 371.00 | | 21 876 423.00 |
DL TOTAL (I) | 9 672 287.00 | 10 032 921.00 | | 9 672 287.00 |
DQ Provisions for Expenses | 2 619 536.00 | 2 553 606.00 | | 2 619 536.00 |
DR TOTAL (IV) | 2 619 536.00 | 2 553 606.00 | | 2 619 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 902 314.00 | 98 188 652.00 | | 91 902 314.00 |
DX Trade payables and related accounts | 399 021.00 | 142 540.00 | | 399 021.00 |
DY Tax and social security liabilities | 42 871.00 | 16 411.00 | | 42 871.00 |
EC TOTAL (IV) | 92 344 206.00 | 98 347 603.00 | | 92 344 206.00 |
EE Grand total (I to V) | 104 636 028.00 | 110 934 129.00 | | 104 636 028.00 |
EG Accrued income and payables due within one year | 10 197 467.00 | 9 732 808.00 | | 10 197 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 048 965.00 | |
FJ Net sales | | | 13 048 965.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 13 049 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 458 026.00 | |
FX Taxes, duties, and similar payments | | | 915 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299 914.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 8 680 049.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 957.00 | |
GL Other interest and similar income | | | 8 674.00 | |
GP Total financial income (V) | | | 8 674.00 | |
GR Interest and similar expenses | | | 4 672 336.00 | |
GU Total financial expenses (VI) | | | 4 738 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 953 052.00 | 4 002 387.00 | | 2 953 052.00 |
HH Total exceptional expenses (VIII) | 2 953 052.00 | 4 002 387.00 | | 2 953 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 953 052.00 | -4 002 387.00 | | -2 953 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 057 681.00 | 12 600 826.00 | | 13 057 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 371 367.00 | 17 908 538.00 | | 16 371 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 313 686.00 | -5 307 712.00 | | -3 313 686.00 |
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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 | 129 507 275.00 | | | 129 507 275.00 |
I4 DECREASES Grand Total | | | 129 507 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 507 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 507 275.00 | | | 129 507 275.00 |
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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 | 21 191 743.00 | 6 299 914.00 | 27 491 657.00 | 21 191 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 191 743.00 | 6 299 914.00 | 27 491 657.00 | 21 191 743.00 |
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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 | 18 923 371.00 | 2 953 052.00 | | 18 923 371.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 553 606.00 | 65 930.00 | | 2 553 606.00 |
7C Grand total | 21 476 977.00 | 3 018 982.00 | | 21 476 977.00 |
UG - Financial | | 65 930.00 | | |
UJ - Exceptional | | 2 953 052.00 | | |
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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 | 90 920 145.00 | 8 773 405.00 | 35 083 099.00 | 90 920 145.00 |
8B Suppliers and Related Accounts | 399 021.00 | 399 021.00 | | 399 021.00 |
8D Social Security and Other Social Organizations | 42 871.00 | 42 871.00 | | 42 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 169.00 | 982 169.00 | | 982 169.00 |
UX Other trade receivables | 62 419.00 | 62 419.00 | | 62 419.00 |
UY Staff and related accounts | 1 205 689.00 | 1 205 689.00 | | 1 205 689.00 |
VS Prepaid expenses | 116 198.00 | 116 198.00 | | 116 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 306.00 | 1 384 306.00 | | 1 384 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 344 206.00 | 10 197 467.00 | 35 083 099.00 | 92 344 206.00 |
