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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 | 309 086 690.00 | 172 450 282.00 | 136 636 408.00 | 309 086 690.00 |
AT Other tangible assets | 16 000.00 | 6 479.00 | 9 521.00 | 16 000.00 |
AV Fixed assets in progress | 9 811 912.00 | | 9 811 912.00 | 9 811 912.00 |
BH Other financial assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 319 914 603.00 | 172 456 761.00 | 147 457 841.00 | 319 914 603.00 |
BT Goods | | | | |
BX Customers and related accounts | 298 009.00 | 67 107.00 | 230 902.00 | 298 009.00 |
BZ Other receivables | 31 511 248.00 | | 31 511 248.00 | 31 511 248.00 |
CF Cash and cash equivalents | 56 455.00 | | 56 455.00 | 56 455.00 |
CJ TOTAL (II) | 31 865 712.00 | 67 107.00 | 31 798 606.00 | 31 865 712.00 |
CO Grand total (0 to V) | 351 780 315.00 | 172 523 868.00 | 179 256 447.00 | 351 780 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -1 345 199.00 | -1 802 761.00 | | -1 345 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 027.00 | 457 562.00 | | 1 030 027.00 |
DK Regulated provisions | 4 439 692.00 | 6 945 793.00 | | 4 439 692.00 |
DL TOTAL (I) | 4 165 402.00 | 5 641 476.00 | | 4 165 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 000 000.00 | 162 000 000.00 | | 162 000 000.00 |
DX Trade payables and related accounts | 10 943.00 | 650 852.00 | | 10 943.00 |
DY Tax and social security liabilities | 180 701.00 | 157 184.00 | | 180 701.00 |
DZ Fixed asset liabilities and related accounts | 11 577 986.00 | 8 714 464.00 | | 11 577 986.00 |
EA Other liabilities | 1 321 416.00 | 5 432 812.00 | | 1 321 416.00 |
EC TOTAL (IV) | 175 091 045.00 | 176 959 328.00 | | 175 091 045.00 |
EE Grand total (I to V) | 179 256 447.00 | 182 600 804.00 | | 179 256 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 270.00 | | 845 270.00 | 845 270.00 |
FG Production sold - services | 35 364 962.00 | | 35 364 962.00 | 35 364 962.00 |
FJ Net sales | 36 210 232.00 | | 36 210 232.00 | 36 210 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 307.00 | |
FQ Other income | | | 8 118 613.00 | |
FR Total operating income (I) | | | 45 624 151.00 | |
FS Purchases of goods (including customs duties) | | | 563 678.00 | |
FW Other purchases and external expenses | | | 2 276 747.00 | |
FX Taxes, duties, and similar payments | | | 136 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 092 600.00 | |
GB Operating Expenses - Provisions | | | 152 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 107.00 | |
GE Other Expenses | | | 5 826 613.00 | |
GF Total Operating Expenses (II) | | | 45 115 576.00 | |
GG - OPERATING RESULT (I - II) | | | 508 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 347.00 | |
GP Total financial income (V) | | | 372 347.00 | |
GR Interest and similar expenses | | | 1 838 216.00 | |
GU Total financial expenses (VI) | | | 1 838 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 506 101.00 | 3 483 088.00 | | 2 506 101.00 |
HD Total exceptional income (VII) | 2 506 101.00 | 3 483 088.00 | | 2 506 101.00 |
HE Exceptional expenses on management operations | 743.00 | 360.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 360.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505 358.00 | 3 482 728.00 | | 2 505 358.00 |
HK Income tax | 518 037.00 | 204 596.00 | | 518 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 502 599.00 | 48 385 037.00 | | 48 502 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 472 572.00 | 47 927 475.00 | | 47 472 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 027.00 | 457 562.00 | | 1 030 027.00 |
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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 | 320 199 685.00 | | 79 196 775.00 | 320 199 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | 38 527 992.00 | 40 953 866.00 | 319 914 603.00 | 38 527 992.00 |
IY DECREASES Total Tangible Fixed Assets | 38 527 992.00 | 40 953 866.00 | 318 914 603.00 | 38 527 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 199 685.00 | | 78 196 775.00 | 320 199 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | 171 075 125.00 | 36 092 600.00 | 35 107 936.00 | 171 075 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 075 125.00 | 36 092 600.00 | 35 107 936.00 | 171 075 125.00 |
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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 | 6 945 793.00 | | 2 506 101.00 | 6 945 793.00 |
6E on fixed assets – tangible | 1 298 083.00 | 152 300.00 | 1 053 411.00 | 1 298 083.00 |
6T Receivables | | 67 107.00 | | |
7B Total provisions for depreciation | 1 298 083.00 | 219 407.00 | 1 053 411.00 | 1 298 083.00 |
7C Grand total | 8 243 876.00 | 219 407.00 | 3 559 512.00 | 8 243 876.00 |
UE of which provisions and reversals: - Operating | | 219 407.00 | 1 053 411.00 | |
UJ - Exceptional | | | 2 506 101.00 | |
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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 | 162 000 000.00 | | 162 000 000.00 | 162 000 000.00 |
8B Suppliers and Related Accounts | 10 943.00 | 10 943.00 | | 10 943.00 |
8D Social Security and Other Social Organizations | 38 340.00 | 38 340.00 | | 38 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 577 986.00 | 11 577 986.00 | | 11 577 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 298 009.00 | | | 298 009.00 |
VB VAT | 1 467 051.00 | | | 1 467 051.00 |
VC Group and associates | 30 044 197.00 | | | 30 044 197.00 |
VI Group and Associates | 1 321 390.00 | 1 321 390.00 | | 1 321 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 809 257.00 | 32 809 257.00 | | 32 809 257.00 |
VW VAT | 142 100.00 | 142 100.00 | | 142 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 091 045.00 | 13 091 045.00 | 162 000 000.00 | 175 091 045.00 |
