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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 | 68 703 541.00 | 35 311 738.00 | 33 391 803.00 | 68 703 541.00 |
BJ TOTAL (I) | 68 703 541.00 | 35 311 738.00 | 33 391 803.00 | 68 703 541.00 |
BZ Other receivables | 16 259 165.00 | | 16 259 165.00 | 16 259 165.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 16 270 680.00 | | 16 270 680.00 | 16 270 680.00 |
CO Grand total (0 to V) | 84 974 221.00 | 35 311 738.00 | 49 662 483.00 | 84 974 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 647 900.00 | 15 647 900.00 | | 15 647 900.00 |
DH Retained earnings | -38 904 182.00 | -42 600 625.00 | | -38 904 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777 914.00 | 3 696 443.00 | | 3 777 914.00 |
DK Regulated provisions | 33 391 803.00 | 36 826 980.00 | | 33 391 803.00 |
DL TOTAL (I) | 13 913 436.00 | 13 570 698.00 | | 13 913 436.00 |
DU Loans and Debts from Credit Institutions (3) | 35 697 489.00 | 39 683 725.00 | | 35 697 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DY Tax and social security liabilities | 27 849.00 | 34 761.00 | | 27 849.00 |
EA Other liabilities | 23 710.00 | 23 659.00 | | 23 710.00 |
EC TOTAL (IV) | 35 749 048.00 | 39 742 145.00 | | 35 749 048.00 |
EE Grand total (I to V) | 49 662 483.00 | 53 312 843.00 | | 49 662 483.00 |
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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 | 5 246 135.00 | | 5 246 135.00 | 5 246 135.00 |
FJ Net sales | 5 246 135.00 | | 5 246 135.00 | 5 246 135.00 |
FR Total operating income (I) | | | 5 246 135.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435 177.00 | |
GF Total Operating Expenses (II) | | | 3 468 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 778 075.00 | |
GR Interest and similar expenses | | | 1 416 307.00 | |
GU Total financial expenses (VI) | | | 1 416 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 435 177.00 | 3 435 177.00 | | 3 435 177.00 |
HD Total exceptional income (VII) | 3 435 177.00 | 3 435 177.00 | | 3 435 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435 177.00 | 3 435 177.00 | | 3 435 177.00 |
HK Income tax | 19 030.00 | 15 364.00 | | 19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 312.00 | 9 129 707.00 | | 8 681 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 398.00 | 5 433 263.00 | | 4 903 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777 914.00 | 3 696 443.00 | | 3 777 914.00 |
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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 | 68 703 541.00 | | | 68 703 541.00 |
I4 DECREASES Grand Total | | | 68 703 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 703 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 703 541.00 | | | 68 703 541.00 |
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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 | 31 876 561.00 | 3 435 177.00 | | 31 876 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876 561.00 | 3 435 177.00 | | 31 876 561.00 |
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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 | 36 826 980.00 | | 3 435 177.00 | 36 826 980.00 |
7C Grand total | 36 826 980.00 | | 3 435 177.00 | 36 826 980.00 |
UJ - Exceptional | | | 3 435 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 16 223 623.00 | 16 223 623.00 | | 16 223 623.00 |
VG Loans with a maturity of up to one year at origin | 322 112.00 | 322 112.00 | | 322 112.00 |
VH Loans with a maturity of more than one year at origin | 35 375 377.00 | 3 903 293.00 | 31 472 084.00 | 35 375 377.00 |
VI Group and Associates | 19 030.00 | 19 030.00 | | 19 030.00 |
VK Loans repaid during the year | 3 815 662.00 | | | 3 815 662.00 |
VN Other taxes, similar payments | 34 762.00 | 34 762.00 | | 34 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 849.00 | 27 849.00 | | 27 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 259 165.00 | 16 259 165.00 | | 16 259 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 749 048.00 | 4 276 963.00 | 31 472 084.00 | 35 749 048.00 |
