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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 | 78 249 484.00 | 28 136 963.00 | 50 112 520.00 | 78 249 484.00 |
BJ TOTAL (I) | 78 249 484.00 | 28 136 963.00 | 50 112 520.00 | 78 249 484.00 |
CF Cash and cash equivalents | 533 336.00 | | 533 336.00 | 533 336.00 |
CJ TOTAL (II) | 533 336.00 | | 533 336.00 | 533 336.00 |
CO Grand total (0 to V) | 78 782 820.00 | 28 136 963.00 | 50 645 856.00 | 78 782 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | -60 326 176.00 | -58 547 994.00 | | -60 326 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 298 145.00 | -1 778 182.00 | | -1 298 145.00 |
DK Regulated provisions | 36 608 709.00 | 36 827 122.00 | | 36 608 709.00 |
DL TOTAL (I) | -25 014 612.00 | -23 498 054.00 | | -25 014 612.00 |
DQ Provisions for Expenses | 492 033.00 | 492 033.00 | | 492 033.00 |
DR TOTAL (IV) | 492 033.00 | 492 033.00 | | 492 033.00 |
DU Loans and Debts from Credit Institutions (3) | 75 099 298.00 | 75 954 141.00 | | 75 099 298.00 |
DY Tax and social security liabilities | 69 138.00 | 257.00 | | 69 138.00 |
EC TOTAL (IV) | 75 168 436.00 | 75 954 398.00 | | 75 168 436.00 |
EE Grand total (I to V) | 50 645 856.00 | 52 948 377.00 | | 50 645 856.00 |
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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 | 689 602.00 | | 689 602.00 | 689 602.00 |
FJ Net sales | 689 602.00 | | 689 602.00 | 689 602.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 689 602.00 | |
FW Other purchases and external expenses | | | -279.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371 194.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 372 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682 902.00 | |
GR Interest and similar expenses | | | -166 344.00 | |
GU Total financial expenses (VI) | | | -166 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 516 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 218 412.00 | | | 218 412.00 |
HD Total exceptional income (VII) | 218 412.00 | | | 218 412.00 |
HG Exceptional depreciation and provisions | | 124 784.00 | | |
HH Total exceptional expenses (VIII) | | 124 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 412.00 | -124 784.00 | | 218 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 015.00 | 726 667.00 | | 908 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 161.00 | 2 504 850.00 | | 2 206 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 298 145.00 | -1 778 182.00 | | -1 298 145.00 |
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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 | 78 249 484.00 | | | 78 249 484.00 |
I4 DECREASES Grand Total | | | 78 249 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 249 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 249 484.00 | | | 78 249 484.00 |
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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 | 25 765 769.00 | 2 371 194.00 | | 25 765 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 765 769.00 | 2 371 194.00 | | 25 765 769.00 |
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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 | 36 827 122.00 | | 218 412.00 | 36 827 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 492 033.00 | | | 492 033.00 |
7C Grand total | 37 319 155.00 | | 218 412.00 | 37 319 155.00 |
UJ - Exceptional | | | 218 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 75 099 298.00 | 7 781 501.00 | 6 962 233.00 | 75 099 298.00 |
VK Loans repaid during the year | 854 843.00 | | | 854 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VW VAT | 69 010.00 | 69 010.00 | | 69 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 168 436.00 | 7 850 639.00 | 6 962 233.00 | 75 168 436.00 |
