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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 | 600 000.00 | 200 137.00 | 399 863.00 | 600 000.00 |
AN Land | 4 539 941.00 | 1 512 349.00 | 3 027 592.00 | 4 539 941.00 |
AP Buildings | 24 898 314.00 | 7 769 204.00 | 17 129 110.00 | 24 898 314.00 |
AR Technical installations, industrial equipment and tools | 117 994 448.00 | 67 831 177.00 | 50 163 271.00 | 117 994 448.00 |
AT Other tangible assets | 257 623.00 | 133 898.00 | 123 725.00 | 257 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 290 826.00 | 77 446 765.00 | 70 844 061.00 | 148 290 826.00 |
BX Customers and related accounts | 2 651 206.00 | | 2 651 206.00 | 2 651 206.00 |
BZ Other receivables | 1 302 398.00 | | 1 302 398.00 | 1 302 398.00 |
CF Cash and cash equivalents | 955 313.00 | | 955 313.00 | 955 313.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 4 912 563.00 | | 4 912 563.00 | 4 912 563.00 |
CO Grand total (0 to V) | 153 203 389.00 | 77 446 765.00 | 75 756 624.00 | 153 203 389.00 |
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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 | -62 120 165.00 | -67 746 490.00 | | -62 120 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 061.00 | 5 626 325.00 | | 3 887 061.00 |
DK Regulated provisions | 81 221 777.00 | 87 164 234.00 | | 81 221 777.00 |
DL TOTAL (I) | 22 989 673.00 | 25 045 069.00 | | 22 989 673.00 |
DQ Provisions for Expenses | 1 923 650.00 | 1 986 627.00 | | 1 923 650.00 |
DR TOTAL (IV) | 1 923 650.00 | 1 986 627.00 | | 1 923 650.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 811 252.00 | 53 598 106.00 | | 48 811 252.00 |
DX Trade payables and related accounts | 1 866 784.00 | 1 309 903.00 | | 1 866 784.00 |
DY Tax and social security liabilities | 164 466.00 | 1 136 078.00 | | 164 466.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 50 843 301.00 | 56 044 087.00 | | 50 843 301.00 |
EE Grand total (I to V) | 75 756 624.00 | 83 075 782.00 | | 75 756 624.00 |
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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 | 14 692 144.00 | | 14 692 144.00 | 14 692 144.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 692 144.00 | | 14 692 144.00 | 14 692 144.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 692 146.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 724 772.00 | |
FX Taxes, duties, and similar payments | | | 971 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 149 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -375.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 977.00 | |
GP Total financial income (V) | | | 62 977.00 | |
GR Interest and similar expenses | | | 2 008 853.00 | |
GU Total financial expenses (VI) | | | 2 008 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 033 219.00 | 6 033 221.00 | | 6 033 219.00 |
HD Total exceptional income (VII) | 6 033 219.00 | 6 033 221.00 | | 6 033 219.00 |
HE Exceptional expenses on management operations | 658 931.00 | 1 354.00 | | 658 931.00 |
HG Exceptional depreciation and provisions | 90 762.00 | 135 306.00 | | 90 762.00 |
HH Total exceptional expenses (VIII) | 749 694.00 | 136 660.00 | | 749 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 283 525.00 | 5 896 561.00 | | 5 283 525.00 |
HK Income tax | 1 993 157.00 | 2 916 348.00 | | 1 993 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 788 342.00 | 22 790 877.00 | | 20 788 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 901 281.00 | 17 164 552.00 | | 16 901 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 061.00 | 5 626 325.00 | | 3 887 061.00 |
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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 | 148 250 326.00 | | 40 500.00 | 148 250 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 148 290 826.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 690 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 649 826.00 | | 40 500.00 | 147 649 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 41 507 295.00 | 7 453 470.00 | | 41 507 295.00 |
PE DEPRECIATION Total including other intangible assets | 170 137.00 | 30 000.00 | | 170 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 337 158.00 | 7 423 470.00 | | 41 337 158.00 |
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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 | 87 164 234.00 | 90 762.00 | 6 033 219.00 | 87 164 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 986 627.00 | | 62 977.00 | 1 986 627.00 |
6E on fixed assets – tangible | 28 486 000.00 | | | 28 486 000.00 |
7B Total provisions for depreciation | 28 486 000.00 | | | 28 486 000.00 |
7C Grand total | 117 636 861.00 | 90 762.00 | 6 096 196.00 | 117 636 861.00 |
UG - Financial | | | 62 977.00 | |
UJ - Exceptional | | 90 762.00 | 6 033 219.00 | |
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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 | 48 811 252.00 | 4 969 346.00 | 21 847 570.00 | 48 811 252.00 |
8B Suppliers and Related Accounts | 1 866 784.00 | 1 866 784.00 | | 1 866 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 651 206.00 | | | 2 651 206.00 |
VB VAT | 193 144.00 | | | 193 144.00 |
VC Group and associates | 955 313.00 | | | 955 313.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 4 786 675.00 | | | 4 786 675.00 |
VM Income taxes | 910 352.00 | | | 910 352.00 |
VN Other taxes, similar payments | 198 902.00 | | | 198 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 466.00 | 164 466.00 | | 164 466.00 |
VS Prepaid expenses | 3 646.00 | | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 063.00 | 4 913 063.00 | | 4 913 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 843 301.00 | 7 001 395.00 | 21 847 570.00 | 50 843 301.00 |
