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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 | 68 972 480.00 | 37 689 559.00 | 31 282 921.00 | 68 972 480.00 |
AT Other tangible assets | 3 631.00 | 3 631.00 | | 3 631.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 68 976 111.00 | 37 693 190.00 | 31 282 921.00 | 68 976 111.00 |
BX Customers and related accounts | 1 447 808.00 | | 1 447 808.00 | 1 447 808.00 |
BZ Other receivables | 540 601.00 | | 540 601.00 | 540 601.00 |
CF Cash and cash equivalents | 80 688.00 | | 80 688.00 | 80 688.00 |
CH Prepaid expenses | 38 335.00 | | 38 335.00 | 38 335.00 |
CJ TOTAL (II) | 2 107 432.00 | | 2 107 432.00 | 2 107 432.00 |
CO Grand total (0 to V) | 71 083 543.00 | 37 693 190.00 | 33 390 353.00 | 71 083 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -19 824 800.00 | -20 334 769.00 | | -19 824 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 143.00 | 509 969.00 | | -62 143.00 |
DK Regulated provisions | 14 356 861.00 | 12 152 641.00 | | 14 356 861.00 |
DL TOTAL (I) | -5 493 082.00 | -7 635 159.00 | | -5 493 082.00 |
DQ Provisions for Expenses | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 313 831.00 | 40 586 410.00 | | 37 313 831.00 |
DX Trade payables and related accounts | 612 576.00 | 2 107 412.00 | | 612 576.00 |
DY Tax and social security liabilities | 7 027.00 | 5 592.00 | | 7 027.00 |
DZ Fixed asset liabilities and related accounts | | 26 553.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 37 933 435.00 | 42 726 008.00 | | 37 933 435.00 |
EE Grand total (I to V) | 33 390 353.00 | 36 040 849.00 | | 33 390 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 882 508.00 | | 7 882 508.00 | 7 882 508.00 |
FG Production sold - services | 24 743.00 | | 24 743.00 | 24 743.00 |
FJ Net sales | 7 907 251.00 | | 7 907 251.00 | 7 907 251.00 |
FQ Other income | | | -28 414.00 | |
FR Total operating income (I) | | | 7 878 837.00 | |
FW Other purchases and external expenses | | | 1 667 548.00 | |
FX Taxes, duties, and similar payments | | | 394 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 638 927.00 | |
GG - OPERATING RESULT (I - II) | | | 4 239 910.00 | |
GR Interest and similar expenses | | | 2 097 745.00 | |
GU Total financial expenses (VI) | | | 2 097 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 450.00 | 2 140.00 | | 6 450.00 |
HD Total exceptional income (VII) | 6 450.00 | 2 140.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 955.00 | -3 330.00 | | 955.00 |
HG Exceptional depreciation and provisions | 2 204 220.00 | 2 207 435.00 | | 2 204 220.00 |
HH Total exceptional expenses (VIII) | 2 205 175.00 | 2 204 105.00 | | 2 205 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198 725.00 | -2 201 965.00 | | -2 198 725.00 |
HK Income tax | 5 584.00 | | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 885 287.00 | 9 812 494.00 | | 7 885 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 430.00 | 9 302 525.00 | | 7 947 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 143.00 | 509 969.00 | | -62 143.00 |
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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 | 69 215 689.00 | | | 69 215 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 578.00 | | |
I4 DECREASES Grand Total | | 239 578.00 | 68 976 111.00 | |
IO DECREASES Total including other intangible assets | | | 68 976 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 976 111.00 | | | 68 976 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 578.00 | | | 239 578.00 |
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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 | 36 116 222.00 | 1 576 968.00 | | 36 116 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 116 222.00 | 1 576 968.00 | | 36 116 222.00 |
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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 | 12 152 641.00 | 2 204 220.00 | | 12 152 641.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 950 000.00 | | | 950 000.00 |
7C Grand total | 13 102 641.00 | 2 204 220.00 | | 13 102 641.00 |
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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 | 37 313 831.00 | 91 052.00 | | 37 313 831.00 |
8B Suppliers and Related Accounts | 612 576.00 | 612 576.00 | | 612 576.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
8E Income Taxes | 5 584.00 | 5 584.00 | | 5 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 447 808.00 | 1 447 808.00 | | 1 447 808.00 |
VM Income taxes | 528 859.00 | 528 859.00 | | 528 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
VS Prepaid expenses | 38 335.00 | 38 335.00 | | 38 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 744.00 | 2 026 744.00 | | 2 026 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 933 435.00 | 710 656.00 | | 37 933 435.00 |
