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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 | 78 459 261.00 | 74 402 451.00 | 4 056 810.00 | 78 459 261.00 |
BH Other financial assets | 15 349 916.00 | | 15 349 916.00 | 15 349 916.00 |
BJ TOTAL (I) | 93 809 177.00 | 74 402 451.00 | 19 406 726.00 | 93 809 177.00 |
BX Customers and related accounts | 249 469.00 | | 249 469.00 | 249 469.00 |
BZ Other receivables | 666 205.00 | | 666 205.00 | 666 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 663 873.00 | | 663 873.00 | 663 873.00 |
CJ TOTAL (II) | 1 579 547.00 | | 1 579 547.00 | 1 579 547.00 |
CO Grand total (0 to V) | 95 388 724.00 | 74 402 451.00 | 20 986 273.00 | 95 388 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -38 655 510.00 | -37 327 640.00 | | -38 655 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 889.00 | -1 327 871.00 | | -1 220 889.00 |
DK Regulated provisions | 4 056 810.00 | 7 077 287.00 | | 4 056 810.00 |
DL TOTAL (I) | -35 818 589.00 | -31 577 223.00 | | -35 818 589.00 |
DU Loans and Debts from Credit Institutions (3) | 27 862 973.00 | 31 655 235.00 | | 27 862 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930 826.00 | 27 531 317.00 | | 28 930 826.00 |
DX Trade payables and related accounts | 11 064.00 | 11 081.00 | | 11 064.00 |
EC TOTAL (IV) | 56 804 862.00 | 59 197 634.00 | | 56 804 862.00 |
EE Grand total (I to V) | 20 986 273.00 | 27 620 411.00 | | 20 986 273.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 5 387 855.00 | 5 387 855.00 | |
FJ Net sales | | 5 387 855.00 | 5 387 855.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 387 876.00 | |
FW Other purchases and external expenses | | | 105 023.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845 926.00 | |
GF Total Operating Expenses (II) | | | 7 951 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563 624.00 | |
GK Income from other securities and fixed asset receivables | | | 668 552.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 673 908.00 | |
GR Interest and similar expenses | | | 2 995 926.00 | |
GU Total financial expenses (VI) | | | 2 995 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 885 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 020 477.00 | 3 020 477.00 | | 3 020 477.00 |
HD Total exceptional income (VII) | 3 020 477.00 | 3 020 477.00 | | 3 020 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020 477.00 | 3 020 477.00 | | 3 020 477.00 |
HK Income tax | -644 277.00 | -697 371.00 | | -644 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 262.00 | 9 035 043.00 | | 9 082 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 303 151.00 | 10 362 914.00 | | 10 303 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 889.00 | -1 327 871.00 | | -1 220 889.00 |
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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 | 92 570 851.00 | | 1 238 325.00 | 92 570 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 349 916.00 | |
I4 DECREASES Grand Total | | | 93 809 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 459 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 111 590.00 | | 1 238 325.00 | 14 111 590.00 |
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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 | 66 556 525.00 | 7 845 926.00 | | 66 556 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 556 525.00 | 7 845 926.00 | | 66 556 525.00 |
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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 | 7 077 287.00 | | 3 020 477.00 | 7 077 287.00 |
7C Grand total | 7 077 287.00 | | 3 020 477.00 | 7 077 287.00 |
UJ - Exceptional | | | 3 020 477.00 | |
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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 | 28 930 826.00 | 68 148.00 | | 28 930 826.00 |
8B Suppliers and Related Accounts | 11 064.00 | 11 064.00 | | 11 064.00 |
UT Other financial assets | 15 349 916.00 | 32 730.00 | | 15 349 916.00 |
UX Other trade receivables | 249 469.00 | | | 249 469.00 |
VB VAT | 21 928.00 | | | 21 928.00 |
VC Group and associates | 644 277.00 | | | 644 277.00 |
VH Loans with a maturity of more than one year at origin | 27 862 973.00 | 4 045 143.00 | 18 038 070.00 | 27 862 973.00 |
VJ Loans taken out during the year | 1 396 212.00 | | | 1 396 212.00 |
VK Loans repaid during the year | 3 979 510.00 | | | 3 979 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 265 590.00 | 948 404.00 | 15 317 186.00 | 16 265 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 804 862.00 | 4 124 355.00 | 18 038 070.00 | 56 804 862.00 |
