| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 611.00 | | 2 611.00 | 2 611.00 |
AT Other tangible assets | 63 205 903.00 | 54 329 939.00 | 8 875 964.00 | 63 205 903.00 |
AV Fixed assets in progress | 48 576 561.00 | 44 505 627.00 | 4 070 934.00 | 48 576 561.00 |
BJ TOTAL (I) | 111 785 075.00 | 98 835 566.00 | 12 949 509.00 | 111 785 075.00 |
BL Raw materials, supplies | 157 019.00 | | 157 019.00 | 157 019.00 |
BX Customers and related accounts | 6 615.00 | | 6 615.00 | 6 615.00 |
BZ Other receivables | 8 917 277.00 | | 8 917 277.00 | 8 917 277.00 |
CF Cash and cash equivalents | 136 247.00 | | 136 247.00 | 136 247.00 |
CH Prepaid expenses | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 9 232 660.00 | | 9 232 660.00 | 9 232 660.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 121 017 736.00 | 98 835 566.00 | 22 182 170.00 | 121 017 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DK Regulated provisions | 13 370 911.00 | 15 129 556.00 | | 13 370 911.00 |
DL TOTAL (I) | 13 386 156.00 | 15 144 801.00 | | 13 386 156.00 |
DP Provisions for Risks | 5 686 530.00 | 5 610 798.00 | | 5 686 530.00 |
DR TOTAL (IV) | 5 686 530.00 | 5 610 798.00 | | 5 686 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 310.00 | 2 000 000.00 | | 2 003 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 585.00 | 576 197.00 | | 447 585.00 |
DX Trade payables and related accounts | 59 502.00 | 9 288.00 | | 59 502.00 |
EA Other liabilities | 599 087.00 | 764 239.00 | | 599 087.00 |
EC TOTAL (IV) | 3 109 484.00 | 3 349 724.00 | | 3 109 484.00 |
ED (V) | | 25.00 | | |
EE Grand total (I to V) | 22 182 170.00 | 24 105 348.00 | | 22 182 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 178 289.00 | |
FD Production sold - goods | | | 80 336.00 | |
FJ Net sales | | | 7 258 625.00 | |
FM Inventory production | | | 59 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 524.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 7 429 178.00 | |
FS Purchases of goods (including customs duties) | | | -4 555 301.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 337.00 | |
FW Other purchases and external expenses | | | 47 428.00 | |
FX Taxes, duties, and similar payments | | | 762 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 2 057 124.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372 054.00 | |
GI Supported loss or transferred profit (IV) | | | 7 114 224.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 758 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 1 878 469.00 | 2 205 438.00 | | 1 878 469.00 |
HD Total exceptional income (VII) | 1 878 472.00 | 2 205 441.00 | | 1 878 472.00 |
HE Exceptional expenses on management operations | 3.00 | 264 283.00 | | 3.00 |
HG Exceptional depreciation and provisions | 119 824.00 | 509 255.00 | | 119 824.00 |
HH Total exceptional expenses (VIII) | 119 827.00 | 773 538.00 | | 119 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758 645.00 | 1 431 903.00 | | 1 758 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308 758.00 | 4 059 515.00 | | 9 308 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 308 758.00 | 4 059 515.00 | | 9 308 758.00 |
| |
| 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 | 111 121 000.00 | | 1 178 000.00 | 111 121 000.00 |
I4 DECREASES Grand Total | | 514 000.00 | 111 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 000.00 | 111 785 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 121 000.00 | | 1 178 000.00 | 111 121 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 695 000.00 | 3 263 000.00 | | 94 695 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 695 000.00 | 3 263 000.00 | | 94 695 000.00 |
| |
| 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 | 2 003 310.00 | 248 773.00 | 1 754 537.00 | 2 003 310.00 |
8B Suppliers and Related Accounts | 59 502.00 | 59 502.00 | | 59 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 814.00 | 850 814.00 | | 850 814.00 |
UX Other trade receivables | 6 615.00 | 6 615.00 | | 6 615.00 |
VC Group and associates | 227 136.00 | | 227 136.00 | 227 136.00 |
VI Group and Associates | 195 858.00 | 29 820.00 | 166 038.00 | 195 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690 141.00 | 8 690 141.00 | | 8 690 141.00 |
VS Prepaid expenses | 15 502.00 | 15 502.00 | | 15 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 394.00 | 8 712 258.00 | 227 136.00 | 8 939 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 484.00 | 1 188 909.00 | 1 920 575.00 | 3 109 484.00 |
