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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 281 167.00 | 186 877.00 | 94 290.00 | 281 167.00 |
AN Land | 199 059.00 | 124 364.00 | 74 695.00 | 199 059.00 |
AP Buildings | 5 156 486.00 | 3 043 737.00 | 2 112 750.00 | 5 156 486.00 |
AR Technical installations, industrial equipment and tools | 23 905 160.00 | 14 424 920.00 | 9 480 240.00 | 23 905 160.00 |
AT Other tangible assets | 950 449.00 | 595 576.00 | 354 873.00 | 950 449.00 |
BJ TOTAL (I) | 30 492 321.00 | 18 375 473.00 | 12 116 848.00 | 30 492 321.00 |
BX Customers and related accounts | 330 186.00 | | 330 186.00 | 330 186.00 |
BZ Other receivables | 356 857.00 | | 356 857.00 | 356 857.00 |
CF Cash and cash equivalents | 3 356 644.00 | | 3 356 644.00 | 3 356 644.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 4 045 099.00 | | 4 045 099.00 | 4 045 099.00 |
CO Grand total (0 to V) | 34 537 421.00 | 18 375 473.00 | 16 161 948.00 | 34 537 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 485.00 | 500 485.00 | | 500 485.00 |
DB Share, merger, contribution premiums, etc. | 1 942.00 | 1 942.00 | | 1 942.00 |
DH Retained earnings | -3 765 237.00 | -6 436 033.00 | | -3 765 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 312.00 | 2 670 796.00 | | 1 807 312.00 |
DK Regulated provisions | 9 984 558.00 | 11 243 877.00 | | 9 984 558.00 |
DL TOTAL (I) | 8 529 060.00 | 7 981 067.00 | | 8 529 060.00 |
DQ Provisions for Expenses | 789 190.00 | 815 026.00 | | 789 190.00 |
DR TOTAL (IV) | 789 190.00 | 815 026.00 | | 789 190.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368 319.00 | 7 592 235.00 | | 6 368 319.00 |
DX Trade payables and related accounts | 447 516.00 | 319 693.00 | | 447 516.00 |
DY Tax and social security liabilities | 23 142.00 | 308 989.00 | | 23 142.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 6 843 698.00 | 8 220 917.00 | | 6 843 698.00 |
EE Grand total (I to V) | 16 161 948.00 | 17 017 010.00 | | 16 161 948.00 |
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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 | 4 870 351.00 | | 4 870 351.00 | 4 870 351.00 |
FJ Net sales | 4 870 351.00 | | 4 870 351.00 | 4 870 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 870 352.00 | |
FW Other purchases and external expenses | | | 1 961 451.00 | |
FX Taxes, duties, and similar payments | | | 322 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 881 552.00 | |
GG - OPERATING RESULT (I - II) | | | 988 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 836.00 | |
GP Total financial income (V) | | | 25 836.00 | |
GR Interest and similar expenses | | | 289 518.00 | |
GU Total financial expenses (VI) | | | 289 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 259 320.00 | 1 153 156.00 | | 1 259 320.00 |
HD Total exceptional income (VII) | 1 259 320.00 | 1 153 156.00 | | 1 259 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259 320.00 | 1 153 156.00 | | 1 259 320.00 |
HK Income tax | 177 126.00 | 353 797.00 | | 177 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155 508.00 | 7 175 895.00 | | 6 155 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 196.00 | 4 505 099.00 | | 4 348 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 312.00 | 2 670 796.00 | | 1 807 312.00 |
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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 | 30 492 321.00 | | | 30 492 321.00 |
I4 DECREASES Grand Total | | | 30 492 321.00 | |
IO DECREASES Total including other intangible assets | | | 281 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 211 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 167.00 | | | 281 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 211 155.00 | | | 30 211 155.00 |
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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 | 16 777 548.00 | 1 597 925.00 | | 16 777 548.00 |
PE DEPRECIATION Total including other intangible assets | 172 818.00 | 14 058.00 | | 172 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 604 730.00 | 1 583 867.00 | | 16 604 730.00 |
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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 | 11 243 877.00 | | 1 259 320.00 | 11 243 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 026.00 | | 25 836.00 | 815 026.00 |
7C Grand total | 12 058 903.00 | | 1 285 156.00 | 12 058 903.00 |
UG - Financial | | | 25 836.00 | |
UJ - Exceptional | | | 1 259 320.00 | |
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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 | 5 235 000.00 | 1 249 896.00 | 3 985 104.00 | 5 235 000.00 |
8B Suppliers and Related Accounts | 447 516.00 | 447 516.00 | | 447 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 330 186.00 | | | 330 186.00 |
VB VAT | 144 792.00 | | | 144 792.00 |
VC Group and associates | 3 336 564.00 | | | 3 336 564.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 133 319.00 | 1 133 319.00 | | 1 133 319.00 |
VK Loans repaid during the year | 1 212 601.00 | | | 1 212 601.00 |
VM Income taxes | 174 107.00 | | | 174 107.00 |
VN Other taxes, similar payments | 37 958.00 | | | 37 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 019.00 | 4 025 019.00 | | 4 025 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 843 698.00 | 2 858 594.00 | 3 985 104.00 | 6 843 698.00 |
