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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 | 74 913 000.00 | 33 383 696.00 | 41 529 304.00 | 74 913 000.00 |
BH Other financial assets | 14 191 248.00 | | 14 191 248.00 | 14 191 248.00 |
BJ TOTAL (I) | 89 104 248.00 | 33 383 696.00 | 55 720 552.00 | 89 104 248.00 |
BZ Other receivables | 741 362.00 | | 741 362.00 | 741 362.00 |
CF Cash and cash equivalents | 128 484.00 | | 128 484.00 | 128 484.00 |
CJ TOTAL (II) | 869 846.00 | | 869 846.00 | 869 846.00 |
CO Grand total (0 to V) | 89 974 094.00 | 33 383 696.00 | 56 590 398.00 | 89 974 094.00 |
CP Shares due in less than one year | 1 262 973.00 | | | 1 262 973.00 |
CR Shares due in more than one year | 1 958.00 | | | 1 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 513 058.00 | -46 165 756.00 | | -42 513 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775 851.00 | 3 652 698.00 | | 3 775 851.00 |
DK Regulated provisions | 41 529 304.00 | 44 076 346.00 | | 41 529 304.00 |
DL TOTAL (I) | 2 802 097.00 | 1 573 288.00 | | 2 802 097.00 |
DU Loans and Debts from Credit Institutions (3) | 53 398 392.00 | 58 392 875.00 | | 53 398 392.00 |
DX Trade payables and related accounts | 4 488.00 | 4 320.00 | | 4 488.00 |
DY Tax and social security liabilities | 1 928.00 | 1 939.00 | | 1 928.00 |
EA Other liabilities | 383 493.00 | 405 223.00 | | 383 493.00 |
EC TOTAL (IV) | 53 788 301.00 | 58 804 357.00 | | 53 788 301.00 |
EE Grand total (I to V) | 56 590 398.00 | 60 377 646.00 | | 56 590 398.00 |
EG Accrued income and payables due within one year | 5 564 463.00 | | | 5 564 463.00 |
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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 | | | 5 468 111.00 | |
FJ Net sales | | | 5 468 111.00 | |
FR Total operating income (I) | | | 5 468 111.00 | |
FW Other purchases and external expenses | | | 182 399.00 | |
FX Taxes, duties, and similar payments | | | 19 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547 042.00 | |
GF Total Operating Expenses (II) | | | 2 749 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 718 993.00 | |
GK Income from other securities and fixed asset receivables | | | 656 607.00 | |
GP Total financial income (V) | | | 656 607.00 | |
GR Interest and similar expenses | | | 2 146 792.00 | |
GU Total financial expenses (VI) | | | 2 146 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 547 042.00 | 2 547 042.00 | | 2 547 042.00 |
HD Total exceptional income (VII) | 2 547 042.00 | 2 547 042.00 | | 2 547 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 042.00 | 2 547 042.00 | | 2 547 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 671 761.00 | 8 723 780.00 | | 8 671 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 910.00 | 5 071 083.00 | | 4 895 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775 851.00 | 3 652 698.00 | | 3 775 851.00 |
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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 | 90 325 261.00 | | | 90 325 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 221 013.00 | 14 191 248.00 | |
I4 DECREASES Grand Total | | 1 221 013.00 | 89 104 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 913 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 913 000.00 | | | 74 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412 261.00 | | | 15 412 261.00 |
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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 | 30 836 654.00 | 2 547 042.00 | | 30 836 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 836 654.00 | 2 547 042.00 | | 30 836 654.00 |
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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 | 44 076 346.00 | | 2 547 042.00 | 44 076 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 493.00 | 383 493.00 | | 383 493.00 |
UT Other financial assets | 14 191 248.00 | 1 262 973.00 | 12 928 275.00 | 14 191 248.00 |
VH Loans with a maturity of more than one year at origin | 53 398 392.00 | 5 174 554.00 | 48 223 838.00 | 53 398 392.00 |
VK Loans repaid during the year | 4 994 483.00 | | | 4 994 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 362.00 | 739 404.00 | 1 958.00 | 741 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932 610.00 | 2 002 377.00 | 12 930 233.00 | 14 932 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 788 301.00 | 5 564 463.00 | 48 223 838.00 | 53 788 301.00 |
