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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 | 49 029.00 | 49 029.00 | | 49 029.00 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 8 868 467.00 | 2 404 541.00 | 6 463 927.00 | 8 868 467.00 |
AR Technical installations, industrial equipment and tools | 64 071 933.00 | 20 891 663.00 | 43 180 270.00 | 64 071 933.00 |
AT Other tangible assets | 90 545.00 | 90 545.00 | | 90 545.00 |
BJ TOTAL (I) | 73 115 074.00 | 23 435 777.00 | 49 679 297.00 | 73 115 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 976 929.00 | | 1 976 929.00 | 1 976 929.00 |
BZ Other receivables | 466 171.00 | | 466 171.00 | 466 171.00 |
CF Cash and cash equivalents | 3 284 514.00 | | 3 284 514.00 | 3 284 514.00 |
CH Prepaid expenses | 139 524.00 | | 139 524.00 | 139 524.00 |
CJ TOTAL (II) | 5 867 137.00 | | 5 867 137.00 | 5 867 137.00 |
CO Grand total (0 to V) | 78 982 211.00 | 23 435 777.00 | 55 546 434.00 | 78 982 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -37 605 345.00 | -41 785 269.00 | | -37 605 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 353.00 | 4 179 924.00 | | 3 486 353.00 |
DK Regulated provisions | 42 872 061.00 | 45 418 329.00 | | 42 872 061.00 |
DL TOTAL (I) | 8 790 569.00 | 7 850 484.00 | | 8 790 569.00 |
DP Provisions for Risks | 256 318.00 | 244 112.00 | | 256 318.00 |
DR TOTAL (IV) | 256 318.00 | 244 112.00 | | 256 318.00 |
DU Loans and Debts from Credit Institutions (3) | 31 674 000.00 | 36 102 600.00 | | 31 674 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 466 485.00 | 13 250 775.00 | | 13 466 485.00 |
DX Trade payables and related accounts | 1 349 317.00 | 1 283 594.00 | | 1 349 317.00 |
DY Tax and social security liabilities | 9 745.00 | 2 179 880.00 | | 9 745.00 |
EC TOTAL (IV) | 46 499 548.00 | 52 816 848.00 | | 46 499 548.00 |
EE Grand total (I to V) | 55 546 434.00 | 60 911 444.00 | | 55 546 434.00 |
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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 | 17 231 991.00 | | 17 231 991.00 | 17 231 991.00 |
FG Production sold - services | 78 532.00 | | 78 532.00 | 78 532.00 |
FJ Net sales | 17 310 523.00 | | 17 310 523.00 | 17 310 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 310 523.00 | |
FW Other purchases and external expenses | | | 7 804 421.00 | |
FX Taxes, duties, and similar payments | | | 744 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971 103.00 | |
GE Other Expenses | | | 279 783.00 | |
GF Total Operating Expenses (II) | | | 11 799 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 510 782.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 206.00 | |
GR Interest and similar expenses | | | 1 551 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 563 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 946 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457 343.00 | 2 536.00 | | 457 343.00 |
HC Reversals of provisions and transfers of expenses | 2 546 887.00 | 2 546 887.00 | | 2 546 887.00 |
HD Total exceptional income (VII) | 3 004 231.00 | 2 549 423.00 | | 3 004 231.00 |
HE Exceptional expenses on management operations | 671 735.00 | | | 671 735.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 1 672 355.00 | | | 1 672 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 331 876.00 | 2 549 423.00 | | 1 331 876.00 |
HK Income tax | 1 792 509.00 | 2 147 434.00 | | 1 792 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 314 780.00 | 19 668 944.00 | | 20 314 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 828 427.00 | 15 489 020.00 | | 16 828 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 353.00 | 4 179 924.00 | | 3 486 353.00 |
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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 | 73 063 810.00 | | 51 264.00 | 73 063 810.00 |
I4 DECREASES Grand Total | | | 73 115 074.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 066 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 029.00 | | | 49 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 014 781.00 | | 51 264.00 | 73 014 781.00 |
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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 | 20 464 674.00 | 2 971 103.00 | | 20 464 674.00 |
PE DEPRECIATION Total including other intangible assets | 49 029.00 | | | 49 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 415 645.00 | 2 971 103.00 | | 20 415 645.00 |
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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 | 45 418 329.00 | 619.00 | 2 546 887.00 | 45 418 329.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 112.00 | 12 206.00 | | 244 112.00 |
7C Grand total | 45 662 440.00 | 12 825.00 | 2 546 887.00 | 45 662 440.00 |
UG - Financial | | 12 206.00 | | |
UJ - Exceptional | | 619.00 | 2 546 887.00 | |
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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 | 13 466 485.00 | 5 940 601.00 | 7 525 884.00 | 13 466 485.00 |
8B Suppliers and Related Accounts | 1 349 317.00 | 1 349 317.00 | | 1 349 317.00 |
UX Other trade receivables | 1 976 929.00 | | | 1 976 929.00 |
VB VAT | 109 173.00 | | | 109 173.00 |
VH Loans with a maturity of more than one year at origin | 31 674 000.00 | 4 788 000.00 | 15 366 000.00 | 31 674 000.00 |
VJ Loans taken out during the year | 215 711.00 | | | 215 711.00 |
VK Loans repaid during the year | 4 428 600.00 | | | 4 428 600.00 |
VM Income taxes | 354 924.00 | | | 354 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 745.00 | 9 745.00 | | 9 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 139 524.00 | | | 139 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 623.00 | 2 582 623.00 | | 2 582 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 499 548.00 | 12 087 664.00 | 22 891 884.00 | 46 499 548.00 |
