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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 | 119 914 439.00 | 46 625 459.00 | 73 288 980.00 | 119 914 439.00 |
BJ TOTAL (I) | 119 914 439.00 | 46 625 459.00 | 73 288 980.00 | 119 914 439.00 |
BZ Other receivables | 5 729 754.00 | | 5 729 754.00 | 5 729 754.00 |
CJ TOTAL (II) | 5 729 754.00 | | 5 729 754.00 | 5 729 754.00 |
CN Currency translation adjustments (V) | 18 721 119.00 | | 18 721 119.00 | 18 721 119.00 |
CO Grand total (0 to V) | 144 365 311.00 | 46 625 459.00 | 97 739 853.00 | 144 365 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -75 114 694.00 | -75 791 087.00 | | -75 114 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 815.00 | 676 393.00 | | 157 815.00 |
DK Regulated provisions | 72 297 644.00 | 72 345 253.00 | | 72 297 644.00 |
DL TOTAL (I) | -2 657 736.00 | -2 767 941.00 | | -2 657 736.00 |
DU Loans and Debts from Credit Institutions (3) | 43 381 045.00 | 46 710 054.00 | | 43 381 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 444 846.00 | 58 128 476.00 | | 55 444 846.00 |
EA Other liabilities | 1 524 000.00 | 1 214 576.00 | | 1 524 000.00 |
EC TOTAL (IV) | 100 349 891.00 | 106 053 107.00 | | 100 349 891.00 |
ED (V) | 47 698.00 | 40 228.00 | | 47 698.00 |
EE Grand total (I to V) | 97 739 853.00 | 103 325 394.00 | | 97 739 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 411 600.00 | 12 411 600.00 | |
FJ Net sales | | 12 411 600.00 | 12 411 600.00 | |
FR Total operating income (I) | | | 12 411 600.00 | |
FW Other purchases and external expenses | | | 10 206.00 | |
FX Taxes, duties, and similar payments | | | 73 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 429 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 513 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 019 078.00 | |
GS Negative differences of foreign exchange | | | 1 741 457.00 | |
GU Total financial expenses (VI) | | | 4 760 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 610.00 | 28 161.00 | | 47 610.00 |
HD Total exceptional income (VII) | 47 610.00 | 28 161.00 | | 47 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 610.00 | 28 161.00 | | 47 610.00 |
HK Income tax | 27 779.00 | 27 704.00 | | 27 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 459 209.00 | 12 052 400.00 | | 12 459 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 395.00 | 11 376 007.00 | | 12 301 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 815.00 | 676 393.00 | | 157 815.00 |
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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 | 119 837 576.00 | | 76 863.00 | 119 837 576.00 |
I4 DECREASES Grand Total | | | 119 914 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 914 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 837 576.00 | | 76 863.00 | 119 837 576.00 |
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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 | 39 196 226.00 | 7 429 233.00 | | 39 196 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 196 226.00 | 7 429 233.00 | | 39 196 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 345 253.00 | 47 610.00 | 72 297 644.00 | 72 345 253.00 |
7C Grand total | 72 345 253.00 | 47 610.00 | 72 297 644.00 | 72 345 253.00 |
UJ - Exceptional | | 47 610.00 | | |
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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 | 55 444 846.00 | 4 679 315.00 | 23 396 578.00 | 55 444 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 805.00 | | | 805.00 |
VC Group and associates | 5 656 615.00 | | | 5 656 615.00 |
VG Loans with a maturity of up to one year at origin | 878 661.00 | 878 661.00 | | 878 661.00 |
VH Loans with a maturity of more than one year at origin | 42 502 383.00 | 4 886 916.00 | 37 615 467.00 | 42 502 383.00 |
VI Group and Associates | 1 519 320.00 | 1 519 320.00 | | 1 519 320.00 |
VJ Loans taken out during the year | 1 225 408.00 | | | 1 225 408.00 |
VK Loans repaid during the year | 8 621 943.00 | | | 8 621 943.00 |
VN Other taxes, similar payments | 72 334.00 | | | 72 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 729 754.00 | 5 729 754.00 | | 5 729 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 349 891.00 | 11 968 893.00 | 61 012 045.00 | 100 349 891.00 |
