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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 | 48 011 769.00 | 17 284 237.00 | 30 727 532.00 | 48 011 769.00 |
BJ TOTAL (I) | 48 011 769.00 | 17 284 237.00 | 30 727 532.00 | 48 011 769.00 |
BX Customers and related accounts | 5 340 647.00 | | 5 340 647.00 | 5 340 647.00 |
BZ Other receivables | 1 307 916.00 | | 1 307 916.00 | 1 307 916.00 |
CJ TOTAL (II) | 6 648 562.00 | | 6 648 562.00 | 6 648 562.00 |
CO Grand total (0 to V) | 54 660 331.00 | 17 284 237.00 | 37 376 095.00 | 54 660 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 705 119.00 | 8 705 119.00 | | 8 705 119.00 |
DH Retained earnings | -37 290 715.00 | -39 181 390.00 | | -37 290 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 900.00 | 1 890 675.00 | | 627 900.00 |
DK Regulated provisions | 30 727 532.00 | 30 727 532.00 | | 30 727 532.00 |
DL TOTAL (I) | 2 769 837.00 | 2 141 936.00 | | 2 769 837.00 |
EA Other liabilities | 34 606 258.00 | 34 397 082.00 | | 34 606 258.00 |
EC TOTAL (IV) | 34 606 258.00 | 34 397 082.00 | | 34 606 258.00 |
EE Grand total (I to V) | 37 376 095.00 | 36 539 018.00 | | 37 376 095.00 |
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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 | | 835 576.00 | 835 576.00 | |
FJ Net sales | | 835 576.00 | 835 576.00 | |
FR Total operating income (I) | | | 835 576.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 23 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 465.00 | |
GG - OPERATING RESULT (I - II) | | | 804 111.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 176 217.00 | |
GU Total financial expenses (VI) | | | 176 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 604 119.00 | | |
HD Total exceptional income (VII) | | 1 604 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 604 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 582.00 | 4 692 867.00 | | 835 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 682.00 | 2 802 192.00 | | 207 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 900.00 | 1 890 675.00 | | 627 900.00 |
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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 | 48 011 769.00 | | | 48 011 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 011 769.00 | | | 48 011 769.00 |
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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 | 17 284 237.00 | | | 17 284 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 284 237.00 | | | 17 284 237.00 |
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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 | 30 727 532.00 | | | 30 727 532.00 |
7C Grand total | 30 727 532.00 | | | 30 727 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 340 647.00 | 5 340 647.00 | | 5 340 647.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 1 305 216.00 | 1 305 216.00 | | 1 305 216.00 |
VI Group and Associates | 34 606 258.00 | 34 606 258.00 | | 34 606 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 648 562.00 | 6 648 562.00 | | 6 648 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 606 258.00 | 34 606 258.00 | | 34 606 258.00 |
