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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 040 378.00 | 1 533.00 | 11 038 845.00 | 11 040 378.00 |
AR Technical installations, industrial equipment and tools | 153 056 367.00 | 21 258.00 | 153 035 109.00 | 153 056 367.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 164 096 745.00 | 22 791.00 | 164 073 954.00 | 164 096 745.00 |
BX Customers and related accounts | 5 805 349.00 | | 5 805 349.00 | 5 805 349.00 |
BZ Other receivables | 20 354 545.00 | | 20 354 545.00 | 20 354 545.00 |
CF Cash and cash equivalents | 4 670 538.00 | | 4 670 538.00 | 4 670 538.00 |
CH Prepaid expenses | 148 690.00 | | 148 690.00 | 148 690.00 |
CJ TOTAL (II) | 30 979 122.00 | | 30 979 122.00 | 30 979 122.00 |
CO Grand total (0 to V) | 195 075 867.00 | 22 791.00 | 195 053 076.00 | 195 075 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 120.00 | 833 120.00 | | 833 120.00 |
DH Retained earnings | -2 003 557.00 | -569 349.00 | | -2 003 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738 677.00 | -1 434 208.00 | | 4 738 677.00 |
DK Regulated provisions | 1 028 790.00 | | | 1 028 790.00 |
DL TOTAL (I) | 4 597 030.00 | -1 170 437.00 | | 4 597 030.00 |
DQ Provisions for Expenses | 3 937 500.00 | | | 3 937 500.00 |
DR TOTAL (IV) | 3 937 500.00 | | | 3 937 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 117 465.00 | 80 718 393.00 | | 155 117 465.00 |
DX Trade payables and related accounts | 148 336.00 | 77 799.00 | | 148 336.00 |
DY Tax and social security liabilities | 1 409 180.00 | 3 287.00 | | 1 409 180.00 |
DZ Fixed asset liabilities and related accounts | 29 835 799.00 | 5 158 260.00 | | 29 835 799.00 |
EA Other liabilities | 7 765.00 | | | 7 765.00 |
EC TOTAL (IV) | 186 518 545.00 | 85 957 739.00 | | 186 518 545.00 |
EE Grand total (I to V) | 195 053 076.00 | 84 787 302.00 | | 195 053 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 431 613.00 | | 10 431 613.00 | 10 431 613.00 |
FG Production sold - services | 17 171.00 | | 17 171.00 | 17 171.00 |
FJ Net sales | 10 448 784.00 | | 10 448 784.00 | 10 448 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 448 785.00 | |
FW Other purchases and external expenses | | | 993 919.00 | |
FX Taxes, duties, and similar payments | | | 74 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 091 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 258 403.00 | |
GU Total financial expenses (VI) | | | 2 258 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 098 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 1 028 790.00 | | | 1 028 790.00 |
HH Total exceptional expenses (VIII) | 1 028 811.00 | | | 1 028 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028 811.00 | | | -1 028 811.00 |
HK Income tax | 1 331 359.00 | | | 1 331 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 448 785.00 | 11 055.00 | | 10 448 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 108.00 | 1 445 263.00 | | 5 710 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738 677.00 | -1 434 208.00 | | 4 738 677.00 |
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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 | | 22 791.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 791.00 | | |
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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 | | 1 028 790.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 937 500.00 | | |
7C Grand total | | 4 966 290.00 | | |
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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 | 155 117 465.00 | 155 117 465.00 | | 155 117 465.00 |
8B Suppliers and Related Accounts | 148 336.00 | 148 336.00 | | 148 336.00 |
8D Social Security and Other Social Organizations | 1 409 180.00 | 1 409 180.00 | | 1 409 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 835 799.00 | 29 835 799.00 | | 29 835 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 26 308 584.00 | 26 308 584.00 | | 26 308 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 308 584.00 | 26 308 584.00 | | 26 308 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 518 545.00 | 186 518 545.00 | | 186 518 545.00 |
