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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 | 16 177 265.00 | 4 919 536.00 | 11 257 729.00 | 16 177 265.00 |
AV Fixed assets in progress | 85 758.00 | | 85 758.00 | 85 758.00 |
BJ TOTAL (I) | 16 484 900.00 | 4 919 536.00 | 11 565 364.00 | 16 484 900.00 |
BX Customers and related accounts | 11 135 832.00 | | 11 135 832.00 | 11 135 832.00 |
BZ Other receivables | 26 417 204.00 | | 26 417 204.00 | 26 417 204.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 37 554 789.00 | | 37 554 789.00 | 37 554 789.00 |
CN Currency translation adjustments (V) | 349 553.00 | | 349 553.00 | 349 553.00 |
CO Grand total (0 to V) | 54 389 242.00 | 4 919 536.00 | 49 469 705.00 | 54 389 242.00 |
CU Other investments | 221 877.00 | | 221 877.00 | 221 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 623 015.00 | 2 623 015.00 | | 2 623 015.00 |
DH Retained earnings | -5 995 732.00 | -2 893 594.00 | | -5 995 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 736.00 | -3 102 138.00 | | 2 727 736.00 |
DK Regulated provisions | 8 986 558.00 | 7 503 718.00 | | 8 986 558.00 |
DL TOTAL (I) | 8 382 277.00 | 4 171 701.00 | | 8 382 277.00 |
DP Provisions for Risks | 349 553.00 | | | 349 553.00 |
DQ Provisions for Expenses | 18 955 933.00 | 17 813 000.00 | | 18 955 933.00 |
DR TOTAL (IV) | 19 305 486.00 | 17 813 000.00 | | 19 305 486.00 |
DX Trade payables and related accounts | 21 486 677.00 | 4 179 172.00 | | 21 486 677.00 |
EC TOTAL (IV) | 21 486 677.00 | 4 179 172.00 | | 21 486 677.00 |
ED (V) | 295 266.00 | 26 891.00 | | 295 266.00 |
EE Grand total (I to V) | 49 469 705.00 | 26 190 764.00 | | 49 469 705.00 |
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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 | | 64 255 324.00 | 64 255 324.00 | |
FJ Net sales | | 64 255 324.00 | 64 255 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802 000.00 | |
FR Total operating income (I) | | | 69 057 324.00 | |
FW Other purchases and external expenses | | | 58 223 330.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 779 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 944 933.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 947 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 888.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 524 607.00 | |
GP Total financial income (V) | | | 535 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 553.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GS Negative differences of foreign exchange | | | 82 677.00 | |
GU Total financial expenses (VI) | | | 434 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 742 635.00 | | |
HC Reversals of provisions and transfers of expenses | | 181 512.00 | | |
HD Total exceptional income (VII) | | 1 924 146.00 | | |
HF Exceptional expenses on capital transactions | | 2 058 158.00 | | |
HG Exceptional depreciation and provisions | 1 482 840.00 | 1 342 582.00 | | 1 482 840.00 |
HH Total exceptional expenses (VIII) | 1 482 840.00 | 3 400 740.00 | | 1 482 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482 840.00 | -1 476 594.00 | | -1 482 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 592 819.00 | 78 001 262.00 | | 69 592 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 865 083.00 | 81 103 400.00 | | 66 865 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 736.00 | -3 102 138.00 | | 2 727 736.00 |
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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 | 16 381 867.00 | | 242 015.00 | 16 381 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 877.00 | |
I4 DECREASES Grand Total | 138 982.00 | | 16 484 900.00 | 138 982.00 |
IY DECREASES Total Tangible Fixed Assets | 138 982.00 | | 16 263 023.00 | 138 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159 990.00 | | 242 015.00 | 16 159 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 877.00 | | | 221 877.00 |
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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 | 4 140 229.00 | 779 307.00 | | 4 140 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140 229.00 | 779 307.00 | | 4 140 229.00 |
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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 | 7 503 718.00 | 1 482 840.00 | | 7 503 718.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 813 000.00 | 6 294 486.00 | 4 802 000.00 | 17 813 000.00 |
7C Grand total | 25 316 718.00 | 7 777 326.00 | 4 802 000.00 | 25 316 718.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 944 933.00 | 4 802 000.00 | |
UG - Financial | | 349 553.00 | | |
UJ - Exceptional | | 1 482 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 486 677.00 | 21 486 677.00 | | 21 486 677.00 |
UX Other trade receivables | 11 135 832.00 | | | 11 135 832.00 |
VB VAT | 87 184.00 | | | 87 184.00 |
VC Group and associates | 26 330 024.00 | | | 26 330 024.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 554 190.00 | 37 554 190.00 | | 37 554 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 486 677.00 | 21 486 677.00 | | 21 486 677.00 |
