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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 947.00 | | 227 947.00 | 227 947.00 |
AP Buildings | 252 263.00 | 58 608.00 | 193 654.00 | 252 263.00 |
AR Technical installations, industrial equipment and tools | 77 800 577.00 | 43 792 538.00 | 34 008 039.00 | 77 800 577.00 |
AT Other tangible assets | 10 861 932.00 | 6 512 516.00 | 4 349 415.00 | 10 861 932.00 |
AV Fixed assets in progress | 1 162 163.00 | | 1 162 163.00 | 1 162 163.00 |
BF Loans | 106 535 277.00 | | 106 535 277.00 | 106 535 277.00 |
BH Other financial assets | 659 187.00 | | 659 187.00 | 659 187.00 |
BJ TOTAL (I) | 198 893 204.00 | 51 757 519.00 | 147 135 684.00 | 198 893 204.00 |
BR Intermediate and finished products | 449 377.00 | 43 494.00 | 405 883.00 | 449 377.00 |
BX Customers and related accounts | 1 834 213.00 | | 1 834 213.00 | 1 834 213.00 |
BZ Other receivables | 80 749.00 | | 80 749.00 | 80 749.00 |
CF Cash and cash equivalents | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 2 367 149.00 | 43 494.00 | 2 323 654.00 | 2 367 149.00 |
CN Currency translation adjustments (V) | 5 466.00 | | 5 466.00 | 5 466.00 |
CO Grand total (0 to V) | 201 265 819.00 | 51 801 014.00 | 149 464 805.00 | 201 265 819.00 |
CP Shares due in less than one year | 107 194 464.00 | | | 107 194 464.00 |
CX Development or Research and Development Expenses | 1 393 856.00 | 1 393 856.00 | | 1 393 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 981 000.00 | 71 981 000.00 | | 71 981 000.00 |
DD Legal reserve (1) | 2 784 054.00 | 2 784 054.00 | | 2 784 054.00 |
DH Retained earnings | 31 736 045.00 | 32 300 938.00 | | 31 736 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 149.00 | -564 893.00 | | -1 122 149.00 |
DK Regulated provisions | 29 848 364.00 | 16 707 063.00 | | 29 848 364.00 |
DL TOTAL (I) | 135 227 314.00 | 123 208 163.00 | | 135 227 314.00 |
DP Provisions for Risks | 5 466.00 | | | 5 466.00 |
DQ Provisions for Expenses | 10 310 242.00 | 10 471 378.00 | | 10 310 242.00 |
DR TOTAL (IV) | 10 315 708.00 | 10 471 378.00 | | 10 315 708.00 |
DX Trade payables and related accounts | 13 247.00 | 20 512.00 | | 13 247.00 |
DY Tax and social security liabilities | 2 859 875.00 | 4 067 250.00 | | 2 859 875.00 |
EA Other liabilities | 1 048 659.00 | 347 864.00 | | 1 048 659.00 |
EC TOTAL (IV) | 3 921 782.00 | 4 435 627.00 | | 3 921 782.00 |
ED (V) | | 3 378.00 | | |
EE Grand total (I to V) | 149 464 805.00 | 138 118 547.00 | | 149 464 805.00 |
EG Accrued income and payables due within one year | 2 568 819.00 | 4 435 627.00 | | 2 568 819.00 |
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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 | 17 107 642.00 | | 17 107 642.00 | 17 107 642.00 |
FJ Net sales | 17 107 642.00 | | 17 107 642.00 | 17 107 642.00 |
FM Inventory production | | | -21 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689 755.00 | |
FR Total operating income (I) | | | 21 775 759.00 | |
FW Other purchases and external expenses | | | 5 869 506.00 | |
FX Taxes, duties, and similar payments | | | 1 345 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718 662.00 | |
GB Operating Expenses - Provisions | | | 104 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 694 027.00 | |
GF Total Operating Expenses (II) | | | 13 732 714.00 | |
GG - OPERATING RESULT (I - II) | | | 8 043 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 338 783.00 | |
GN Positive exchange differences | | | 165 968.00 | |
GP Total financial income (V) | | | 3 504 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 466.00 | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 107 140.00 | |
GU Total financial expenses (VI) | | | 113 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 434 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 177.00 | 88 973.00 | | 21 177.00 |
HG Exceptional depreciation and provisions | 13 141 300.00 | 4 997 578.00 | | 13 141 300.00 |
HH Total exceptional expenses (VIII) | 13 162 478.00 | 5 086 551.00 | | 13 162 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 162 478.00 | -5 086 551.00 | | -13 162 478.00 |
HK Income tax | -605 788.00 | | | -605 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 280 511.00 | 26 190 001.00 | | 25 280 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 402 661.00 | 26 754 894.00 | | 26 402 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 149.00 | -564 893.00 | | -1 122 149.00 |
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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 | 183 650 247.00 | | 23 599 836.00 | 183 650 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393 856.00 | | | 1 393 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 306 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 306 606.00 | 107 194 464.00 | |
I4 DECREASES Grand Total | | 8 356 878.00 | 198 893 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 272.00 | 90 304 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 946 498.00 | | 2 408 656.00 | 87 946 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 309 891.00 | | 21 191 179.00 | 94 309 891.00 |
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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 | 44 715 625.00 | 6 412 689.00 | 29 094.00 | 44 715 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393 856.00 | | | 1 393 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321 768.00 | 6 412 689.00 | 29 094.00 | 43 321 768.00 |
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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 | 16 707 063.00 | 13 141 300.00 | | 16 707 063.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 471 378.00 | 105 617.00 | 261 287.00 | 10 471 378.00 |
6E on fixed assets – tangible | 4 890 835.00 | 994 135.00 | 5 226 670.00 | 4 890 835.00 |
6N Inventories and work in progress | 134 755.00 | 43 494.00 | 134 755.00 | 134 755.00 |
7B Total provisions for depreciation | 5 025 590.00 | 1 037 629.00 | 5 361 425.00 | 5 025 590.00 |
7C Grand total | 32 204 033.00 | 14 284 547.00 | 5 622 713.00 | 32 204 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 137 780.00 | 5 622 713.00 | |
UG - Financial | | 5 466.00 | | |
UJ - Exceptional | | 13 141 300.00 | | |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
UP Loans | 106 535 277.00 | 106 535 277.00 | | 106 535 277.00 |
UT Other financial assets | 659 187.00 | 659 187.00 | | 659 187.00 |
UX Other trade receivables | 1 834 213.00 | | | 1 834 213.00 |
VB VAT | 80 548.00 | | | 80 548.00 |
VI Group and Associates | 1 048 659.00 | 1 048 659.00 | | 1 048 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854 205.00 | 1 501 242.00 | 1 352 963.00 | 2 854 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 109 427.00 | 109 109 427.00 | | 109 109 427.00 |
VW VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 782.00 | 2 568 819.00 | 1 352 963.00 | 3 921 782.00 |
