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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 434 305.00 | | 4 434 305.00 | 4 434 305.00 |
AP Buildings | 20 135 032.00 | 3 706 453.00 | 16 428 579.00 | 20 135 032.00 |
AR Technical installations, industrial equipment and tools | 81 764 238.00 | 15 053 123.00 | 66 711 115.00 | 81 764 238.00 |
BJ TOTAL (I) | 106 333 575.00 | 18 759 576.00 | 87 573 999.00 | 106 333 575.00 |
BX Customers and related accounts | 1 064 549.00 | | 1 064 549.00 | 1 064 549.00 |
BZ Other receivables | 169 437.00 | | 169 437.00 | 169 437.00 |
CF Cash and cash equivalents | 1 250 678.00 | | 1 250 678.00 | 1 250 678.00 |
CH Prepaid expenses | 1 742 626.00 | | 1 742 626.00 | 1 742 626.00 |
CJ TOTAL (II) | 4 227 289.00 | | 4 227 289.00 | 4 227 289.00 |
CO Grand total (0 to V) | 110 560 864.00 | 18 759 576.00 | 91 801 288.00 | 110 560 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 449 652.00 | -2 005 527.00 | | -1 449 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 689.00 | 555 875.00 | | 494 689.00 |
DK Regulated provisions | 13 995 553.00 | 12 052 958.00 | | 13 995 553.00 |
DL TOTAL (I) | 13 045 590.00 | 10 608 306.00 | | 13 045 590.00 |
DU Loans and Debts from Credit Institutions (3) | 70 389 234.00 | 75 421 995.00 | | 70 389 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084 304.00 | 10 230 704.00 | | 8 084 304.00 |
DX Trade payables and related accounts | 282 160.00 | 126 451.00 | | 282 160.00 |
DY Tax and social security liabilities | | 225 317.00 | | |
EC TOTAL (IV) | 78 755 698.00 | 86 004 468.00 | | 78 755 698.00 |
EE Grand total (I to V) | 91 801 288.00 | 96 612 774.00 | | 91 801 288.00 |
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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 | 13 545 224.00 | | 13 545 224.00 | 13 545 224.00 |
FG Production sold - services | 70 007.00 | | 70 007.00 | 70 007.00 |
FJ Net sales | 13 615 232.00 | | 13 615 232.00 | 13 615 232.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 615 233.00 | |
FW Other purchases and external expenses | | | 2 528 365.00 | |
FX Taxes, duties, and similar payments | | | 547 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076 574.00 | |
GE Other Expenses | | | 73 024.00 | |
GF Total Operating Expenses (II) | | | 7 225 168.00 | |
GG - OPERATING RESULT (I - II) | | | 6 390 065.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 391 916.00 | |
GU Total financial expenses (VI) | | | 3 391 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 942 596.00 | 2 458 229.00 | | 1 942 596.00 |
HH Total exceptional expenses (VIII) | 1 942 596.00 | 2 458 229.00 | | 1 942 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942 596.00 | -2 458 229.00 | | -1 942 596.00 |
HK Income tax | 560 864.00 | 686 477.00 | | 560 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 615 233.00 | 14 684 184.00 | | 13 615 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120 544.00 | 14 128 310.00 | | 13 120 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 689.00 | 555 875.00 | | 494 689.00 |
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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 | 106 333 575.00 | | | 106 333 575.00 |
I4 DECREASES Grand Total | | | 106 333 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 434 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 899 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434 305.00 | | | 4 434 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899 270.00 | | | 101 899 270.00 |
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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 | 14 683 001.00 | 4 076 574.00 | | 14 683 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 683 001.00 | 4 076 574.00 | | 14 683 001.00 |
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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 | 12 052 958.00 | 1 942 596.00 | | 12 052 958.00 |
7C Grand total | 12 052 958.00 | 1 942 596.00 | | 12 052 958.00 |
UJ - Exceptional | | 1 942 596.00 | | |
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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 | 8 084 304.00 | 220 762.00 | 7 863 543.00 | 8 084 304.00 |
8B Suppliers and Related Accounts | 282 160.00 | 282 160.00 | | 282 160.00 |
UX Other trade receivables | 1 064 549.00 | | | 1 064 549.00 |
VB VAT | 8 561.00 | | | 8 561.00 |
VH Loans with a maturity of more than one year at origin | 70 389 234.00 | 4 972 013.00 | 20 323 865.00 | 70 389 234.00 |
VJ Loans taken out during the year | 2 063 653.00 | | | 2 063 653.00 |
VK Loans repaid during the year | 9 242 814.00 | | | 9 242 814.00 |
VM Income taxes | 125 613.00 | | | 125 613.00 |
VP Miscellaneous | 14 345.00 | | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 917.00 | | | 20 917.00 |
VS Prepaid expenses | 1 742 626.00 | | | 1 742 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 612.00 | 1 634 924.00 | 1 341 688.00 | 2 976 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 755 698.00 | 5 474 934.00 | 28 187 408.00 | 78 755 698.00 |
