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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 | 22 140 387.00 | 7 301 236.00 | 14 839 152.00 | 22 140 387.00 |
BB Receivables related to investments | 36 008 617.00 | | 36 008 617.00 | 36 008 617.00 |
BJ TOTAL (I) | 78 527 902.00 | 7 301 236.00 | 71 226 667.00 | 78 527 902.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 186 186.00 | | 186 186.00 | 186 186.00 |
BZ Other receivables | 2 141 388.00 | | 2 141 388.00 | 2 141 388.00 |
CF Cash and cash equivalents | 2 105 982.00 | | 2 105 982.00 | 2 105 982.00 |
CH Prepaid expenses | 256 970.00 | | 256 970.00 | 256 970.00 |
CJ TOTAL (II) | 4 691 726.00 | | 4 691 726.00 | 4 691 726.00 |
CO Grand total (0 to V) | 83 219 628.00 | 7 301 236.00 | 75 918 392.00 | 83 219 628.00 |
CU Other investments | 20 378 898.00 | | 20 378 898.00 | 20 378 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 233 606.00 | -1 183 795.00 | | -3 233 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 882.00 | -2 049 811.00 | | 224 882.00 |
DK Regulated provisions | 3 558 687.00 | 3 041 984.00 | | 3 558 687.00 |
DL TOTAL (I) | 550 963.00 | -190 622.00 | | 550 963.00 |
DU Loans and Debts from Credit Institutions (3) | 69 396 169.00 | 76 127 860.00 | | 69 396 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 423.00 | 2 740 599.00 | | 2 789 423.00 |
DX Trade payables and related accounts | 99 299.00 | 189 184.00 | | 99 299.00 |
DY Tax and social security liabilities | 5 616.00 | 11 293.00 | | 5 616.00 |
EA Other liabilities | 3 076 923.00 | 3 110 813.00 | | 3 076 923.00 |
EC TOTAL (IV) | 75 367 429.00 | 82 179 750.00 | | 75 367 429.00 |
EE Grand total (I to V) | 75 918 392.00 | 81 989 127.00 | | 75 918 392.00 |
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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 | 2 896 304.00 | | 2 896 304.00 | 2 896 304.00 |
FJ Net sales | 2 896 304.00 | | 2 896 304.00 | 2 896 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 896 356.00 | |
FS Purchases of goods (including customs duties) | | | 5 489.00 | |
FW Other purchases and external expenses | | | 534 702.00 | |
FX Taxes, duties, and similar payments | | | 139 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 529 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 748.00 | |
GP Total financial income (V) | | | 358 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 624.00 | |
GR Interest and similar expenses | | | 969 807.00 | |
GU Total financial expenses (VI) | | | 984 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 063.00 | | |
HD Total exceptional income (VII) | | 64 063.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 516 704.00 | 675 992.00 | | 516 704.00 |
HH Total exceptional expenses (VIII) | 516 704.00 | 678 492.00 | | 516 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 704.00 | -614 429.00 | | -516 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 104.00 | 3 075 117.00 | | 3 255 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 222.00 | 5 124 928.00 | | 3 030 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 882.00 | -2 049 811.00 | | 224 882.00 |
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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 | 78 527 902.00 | | 121 933.00 | 78 527 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 933.00 | 56 387 515.00 | |
I4 DECREASES Grand Total | | 121 933.00 | 78 527 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 140 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140 387.00 | | | 22 140 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 387 515.00 | | 121 933.00 | 56 387 515.00 |
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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 | 6 451 388.00 | 849 847.00 | | 6 451 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 451 388.00 | 849 847.00 | | 6 451 388.00 |
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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 | 3 041 984.00 | 516 704.00 | | 3 041 984.00 |
7C Grand total | 3 041 984.00 | 516 704.00 | | 3 041 984.00 |
UJ - Exceptional | | 516 704.00 | | |
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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 | 2 789 423.00 | 56 741.00 | | 2 789 423.00 |
8B Suppliers and Related Accounts | 99 299.00 | 99 299.00 | | 99 299.00 |
UL Receivables related to investments | 36 008 617.00 | | 36 008 617.00 | 36 008 617.00 |
UX Other trade receivables | 186 186.00 | 186 186.00 | | 186 186.00 |
VB VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VC Group and associates | 2 067 980.00 | 2 067 980.00 | | 2 067 980.00 |
VG Loans with a maturity of up to one year at origin | 149 004.00 | 149 004.00 | | 149 004.00 |
VH Loans with a maturity of more than one year at origin | 69 247 164.00 | 6 063 223.00 | 22 686 869.00 | 69 247 164.00 |
VI Group and Associates | 3 076 923.00 | 43 295.00 | | 3 076 923.00 |
VK Loans repaid during the year | 6 013 851.00 | | | 6 013 851.00 |
VN Other taxes, similar payments | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 270.00 | 36 270.00 | | 36 270.00 |
VS Prepaid expenses | 256 970.00 | 256 970.00 | | 256 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 593 161.00 | 2 584 544.00 | 36 008 617.00 | 38 593 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 367 429.00 | 6 417 179.00 | 22 686 869.00 | 75 367 429.00 |
