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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 17 842.00 | | 17 842.00 | 17 842.00 |
CO Grand total (0 to V) | 17 842.00 | | 17 842.00 | 17 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 675 499.00 | -54 322 194.00 | | -54 675 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 314 052.00 | -353 305.00 | | 54 314 052.00 |
DK Regulated provisions | | 30 148 416.00 | | |
DL TOTAL (I) | -360 447.00 | -24 526 083.00 | | -360 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 182 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 300 000.00 | | |
DX Trade payables and related accounts | | 23 527.00 | | |
DY Tax and social security liabilities | 378 290.00 | 155 460.00 | | 378 290.00 |
EB Prepaid income (2) | | 133 709.00 | | |
EC TOTAL (IV) | 378 290.00 | 75 795 382.00 | | 378 290.00 |
EE Grand total (I to V) | 17 842.00 | 51 269 299.00 | | 17 842.00 |
EG Accrued income and payables due within one year | 378 290.00 | 5 828 051.00 | | 378 290.00 |
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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 | -1 812 546.00 | | -1 818 546.00 | -1 812 546.00 |
FJ Net sales | -1 812 546.00 | | -1 818 546.00 | -1 812 546.00 |
FO Operating subsidies | | | 133 709.00 | |
FR Total operating income (I) | | | -1 684 835.00 | |
FW Other purchases and external expenses | | | -17 527.00 | |
FX Taxes, duties, and similar payments | | | 379 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 519.00 | |
GF Total Operating Expenses (II) | | | 1 211 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896 225.00 | |
GR Interest and similar expenses | | | -841 978.00 | |
GU Total financial expenses (VI) | | | -841 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 640 705.00 | | | 74 640 705.00 |
HC Reversals of provisions and transfers of expenses | 30 228 435.00 | | | 30 228 435.00 |
HD Total exceptional income (VII) | 104 869 141.00 | | | 104 869 141.00 |
HF Exceptional expenses on capital transactions | 48 420 822.00 | | | 48 420 822.00 |
HG Exceptional depreciation and provisions | 80 018.00 | 411 523.00 | | 80 018.00 |
HH Total exceptional expenses (VIII) | 48 500 841.00 | 411 523.00 | | 48 500 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 368 299.00 | -411 523.00 | | 56 368 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 184 306.00 | 8 967 476.00 | | 103 184 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 870 254.00 | 9 320 781.00 | | 48 870 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 314 052.00 | -353 305.00 | | 54 314 052.00 |
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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 | 96 676 006.00 | | | 96 676 006.00 |
I4 DECREASES Grand Total | | | 96 676 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 676 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 676 006.00 | | | 96 676 006.00 |
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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 | 47 405 663.00 | 849 520.00 | 48 255 183.00 | 47 405 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405 663.00 | 849 520.00 | 48 255 183.00 | 47 405 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 148 417.00 | 80 018.00 | 30 228 435.00 | 30 148 417.00 |
7C Grand total | 30 148 417.00 | 80 018.00 | 30 228 435.00 | 30 148 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 75 482 684.00 | | | 75 482 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 290.00 | 378 290.00 | | 378 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 290.00 | 378 290.00 | | 378 290.00 |
