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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
AP Buildings | 33 472 062.00 | 10 217 753.00 | 23 254 308.00 | 33 472 062.00 |
AR Technical installations, industrial equipment and tools | 53 828 078.00 | 16 302 339.00 | 37 525 739.00 | 53 828 078.00 |
AT Other tangible assets | 112 810.00 | 34 414.00 | 78 397.00 | 112 810.00 |
AV Fixed assets in progress | 124 750.00 | | 124 750.00 | 124 750.00 |
BJ TOTAL (I) | 89 787 700.00 | 26 554 506.00 | 63 233 194.00 | 89 787 700.00 |
BX Customers and related accounts | 3 848 645.00 | | 3 848 645.00 | 3 848 645.00 |
BZ Other receivables | 4 334 805.00 | | 4 334 805.00 | 4 334 805.00 |
CF Cash and cash equivalents | 2 699 386.00 | | 2 699 386.00 | 2 699 386.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 10 883 935.00 | | 10 883 935.00 | 10 883 935.00 |
CO Grand total (0 to V) | 100 671 636.00 | 26 554 506.00 | 74 117 129.00 | 100 671 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 666 670.00 | 1 810 000.00 | | 3 666 670.00 |
DB Share, merger, contribution premiums, etc. | 28 360 634.00 | | | 28 360 634.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -33 027 802.00 | -19 307 761.00 | | -33 027 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311 919.00 | -13 720 041.00 | | -2 311 919.00 |
DK Regulated provisions | 14 807 492.00 | 13 947 862.00 | | 14 807 492.00 |
DL TOTAL (I) | 11 495 075.00 | -17 269 940.00 | | 11 495 075.00 |
DP Provisions for Risks | 326 587.00 | 326 587.00 | | 326 587.00 |
DR TOTAL (IV) | 326 587.00 | 326 587.00 | | 326 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 334 710.00 | 86 995 868.00 | | 57 334 710.00 |
DX Trade payables and related accounts | 4 925 736.00 | 3 415 277.00 | | 4 925 736.00 |
DY Tax and social security liabilities | 1 240.00 | 835.00 | | 1 240.00 |
EA Other liabilities | 33 781.00 | 33 538.00 | | 33 781.00 |
EC TOTAL (IV) | 62 295 467.00 | 90 445 518.00 | | 62 295 467.00 |
EE Grand total (I to V) | 74 117 129.00 | 73 502 164.00 | | 74 117 129.00 |
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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 | 21 937 136.00 | | 21 937 136.00 | 21 937 136.00 |
FG Production sold - services | 13 170.00 | | 13 170.00 | 13 170.00 |
FJ Net sales | 21 950 306.00 | | 21 950 306.00 | 21 950 306.00 |
FQ Other income | | | 2 399.00 | |
FR Total operating income (I) | | | 21 952 705.00 | |
FU Purchases of raw materials and other supplies | | | 68 329.00 | |
FW Other purchases and external expenses | | | 15 752 399.00 | |
FX Taxes, duties, and similar payments | | | 170 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 706 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 697 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 976.00 | |
GR Interest and similar expenses | | | 2 707 264.00 | |
GU Total financial expenses (VI) | | | 2 707 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 371 599.00 | | |
HG Exceptional depreciation and provisions | 859 630.00 | 1 490 170.00 | | 859 630.00 |
HH Total exceptional expenses (VIII) | 859 630.00 | 2 861 769.00 | | 859 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 630.00 | -2 861 769.00 | | -859 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 952 705.00 | 21 915 223.00 | | 21 952 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 264 624.00 | 35 635 264.00 | | 24 264 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311 919.00 | -13 720 041.00 | | -2 311 919.00 |
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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 | 89 662 950.00 | | 124 750.00 | 89 662 950.00 |
I4 DECREASES Grand Total | | | 89 787 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 787 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 662 950.00 | | 124 750.00 | 89 662 950.00 |
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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 | 21 847 894.00 | 4 706 612.00 | | 21 847 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 847 894.00 | 4 706 612.00 | | 21 847 894.00 |
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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 | 13 947 862.00 | 859 630.00 | | 13 947 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 587.00 | | | 326 587.00 |
7C Grand total | 14 274 449.00 | 859 630.00 | | 14 274 449.00 |
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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 | 57 334 710.00 | | | 57 334 710.00 |
8B Suppliers and Related Accounts | 4 925 736.00 | 4 925 736.00 | | 4 925 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 437.00 | 32 437.00 | | 32 437.00 |
UX Other trade receivables | 3 848 645.00 | 3 848 645.00 | | 3 848 645.00 |
VB VAT | 1 564 984.00 | 1 564 984.00 | | 1 564 984.00 |
VC Group and associates | 2 575 693.00 | 2 575 693.00 | | 2 575 693.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 26 661 158.00 | | | 26 661 158.00 |
VM Income taxes | 78 693.00 | 78 693.00 | | 78 693.00 |
VP Miscellaneous | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 927.00 | 105 927.00 | | 105 927.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184 549.00 | 8 184 549.00 | | 8 184 549.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 295 467.00 | 4 960 757.00 | | 62 295 467.00 |
