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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 49 381 440.00 | 17 730 618.00 | 31 650 822.00 | 49 381 440.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 272 426.00 | 328 656.00 | 3 601 082.00 |
AT Other tangible assets | 6 714 581.00 | 6 714 581.00 | | 6 714 581.00 |
BF Loans | | | | |
BJ TOTAL (I) | 61 995 032.00 | 30 015 554.00 | 31 979 478.00 | 61 995 032.00 |
BX Customers and related accounts | 629 797.00 | | 629 797.00 | 629 797.00 |
BZ Other receivables | 133 300.00 | | 133 300.00 | 133 300.00 |
CF Cash and cash equivalents | 1 158 208.00 | | 1 158 208.00 | 1 158 208.00 |
CH Prepaid expenses | 6 064 789.00 | | 6 064 789.00 | 6 064 789.00 |
CJ TOTAL (II) | 7 986 094.00 | | 7 986 094.00 | 7 986 094.00 |
CO Grand total (0 to V) | 69 981 126.00 | 30 015 554.00 | 39 965 572.00 | 69 981 126.00 |
CR Shares due in more than one year | 5 993 228.00 | | | 5 993 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DH Retained earnings | -7 247 189.00 | -8 199 974.00 | | -7 247 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 719.00 | 952 785.00 | | -201 719.00 |
DK Regulated provisions | 9 282 795.00 | 9 332 429.00 | | 9 282 795.00 |
DL TOTAL (I) | 13 333 887.00 | 13 585 240.00 | | 13 333 887.00 |
DP Provisions for Risks | | 57 983.00 | | |
DR TOTAL (IV) | | 57 983.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 774 158.00 | 27 555 911.00 | | 25 774 158.00 |
DX Trade payables and related accounts | 476 848.00 | 312 484.00 | | 476 848.00 |
DY Tax and social security liabilities | 380 679.00 | 218 147.00 | | 380 679.00 |
EA Other liabilities | | 31 121.00 | | |
EC TOTAL (IV) | 26 631 685.00 | 28 117 662.00 | | 26 631 685.00 |
EE Grand total (I to V) | 39 965 572.00 | 41 760 886.00 | | 39 965 572.00 |
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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 | 2 731 531.00 | | 2 731 531.00 | 2 731 531.00 |
FJ Net sales | 2 731 531.00 | | 2 731 531.00 | 2 731 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 789 516.00 | |
FW Other purchases and external expenses | | | 418 162.00 | |
FX Taxes, duties, and similar payments | | | 613 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459 801.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 491 184.00 | |
GG - OPERATING RESULT (I - II) | | | 298 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 521 265.00 | |
GU Total financial expenses (VI) | | | 521 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 252 446.00 | 204 027.00 | | 252 446.00 |
HD Total exceptional income (VII) | 252 446.00 | 204 027.00 | | 252 446.00 |
HE Exceptional expenses on management operations | 1 731.00 | | | 1 731.00 |
HG Exceptional depreciation and provisions | 202 812.00 | 242 206.00 | | 202 812.00 |
HH Total exceptional expenses (VIII) | 204 543.00 | 242 206.00 | | 204 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 903.00 | -38 179.00 | | 47 903.00 |
HK Income tax | 27 150.00 | 29 035.00 | | 27 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 422.00 | 4 412 254.00 | | 3 042 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 141.00 | 3 459 469.00 | | 3 244 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 719.00 | 952 785.00 | | -201 719.00 |
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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 | 63 515 095.00 | | | 63 515 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520 063.00 | | |
I4 DECREASES Grand Total | | 1 520 063.00 | 61 995 032.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 193 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 193 664.00 | | | 61 193 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 063.00 | | | 1 520 063.00 |
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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 | 28 555 753.00 | 1 459 801.00 | | 28 555 753.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 754 385.00 | 1 459 801.00 | | 27 754 385.00 |
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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 | 9 332 429.00 | 202 812.00 | 252 446.00 | 9 332 429.00 |
5Z Total provisions for risks and expenses | 57 983.00 | | 57 983.00 | 57 983.00 |
7C Grand total | 9 390 413.00 | 202 812.00 | 310 429.00 | 9 390 413.00 |
UE of which provisions and reversals: - Operating | | | 57 983.00 | |
UJ - Exceptional | | 202 812.00 | 252 446.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 476 848.00 | 476 848.00 | | 476 848.00 |
UX Other trade receivables | 629 797.00 | | | 629 797.00 |
VB VAT | 56 724.00 | | | 56 724.00 |
VH Loans with a maturity of more than one year at origin | 25 774 158.00 | 2 522 738.00 | 9 208 787.00 | 25 774 158.00 |
VJ Loans taken out during the year | 779 856.00 | | | 779 856.00 |
VK Loans repaid during the year | 2 303 017.00 | | | 2 303 017.00 |
VM Income taxes | 58 071.00 | | | 58 071.00 |
VP Miscellaneous | 17 409.00 | | | 17 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 6 064 789.00 | | | 6 064 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827 886.00 | 834 658.00 | 5 993 228.00 | 6 827 886.00 |
VW VAT | 380 679.00 | 380 679.00 | | 380 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 631 685.00 | 3 380 265.00 | 9 208 787.00 | 26 631 685.00 |
