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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 875 565.00 | 109 743.00 | 1 765 822.00 | 1 875 565.00 |
AR Technical installations, industrial equipment and tools | 176 660 008.00 | 41 496 922.00 | 135 163 085.00 | 176 660 008.00 |
BJ TOTAL (I) | 178 535 725.00 | 41 606 666.00 | 136 929 059.00 | 178 535 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 250 908.00 | | 7 250 908.00 | 7 250 908.00 |
BZ Other receivables | 4 135 922.00 | 447 000.00 | 3 688 922.00 | 4 135 922.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | 69 123.00 | | 69 123.00 | 69 123.00 |
CJ TOTAL (II) | 11 461 608.00 | 447 000.00 | 11 014 608.00 | 11 461 608.00 |
CO Grand total (0 to V) | 189 997 333.00 | 42 053 666.00 | 147 943 667.00 | 189 997 333.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -69 003 865.00 | -61 424 039.00 | | -69 003 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934 481.00 | -7 579 826.00 | | 6 934 481.00 |
DK Regulated provisions | 111 098 714.00 | 106 224 551.00 | | 111 098 714.00 |
DL TOTAL (I) | 49 073 330.00 | 37 264 686.00 | | 49 073 330.00 |
DQ Provisions for Expenses | 6 726 829.00 | 512 195.00 | | 6 726 829.00 |
DR TOTAL (IV) | 6 726 829.00 | 512 195.00 | | 6 726 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 120 055.00 | 107 081 896.00 | | 88 120 055.00 |
DX Trade payables and related accounts | 627 032.00 | 1 220 027.00 | | 627 032.00 |
DY Tax and social security liabilities | 1 513 756.00 | 27 964.00 | | 1 513 756.00 |
DZ Fixed asset liabilities and related accounts | 314 468.00 | | | 314 468.00 |
EA Other liabilities | | 1 702 302.00 | | |
EB Prepaid income (2) | 1 568 197.00 | 1 367 162.00 | | 1 568 197.00 |
EC TOTAL (IV) | 92 143 508.00 | 111 399 351.00 | | 92 143 508.00 |
EE Grand total (I to V) | 147 943 667.00 | 149 176 232.00 | | 147 943 667.00 |
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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 | | 40 340 974.00 | 40 340 974.00 | |
FJ Net sales | | 40 340 974.00 | 40 340 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 828 539.00 | |
FS Purchases of goods (including customs duties) | | | -100 387.00 | |
FW Other purchases and external expenses | | | 8 395 298.00 | |
FX Taxes, duties, and similar payments | | | 409 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 214 634.00 | |
GF Total Operating Expenses (II) | | | 22 186 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 641 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 256.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 675.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 5 720 862.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 5 722 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 920.00 | | | 79 920.00 |
HD Total exceptional income (VII) | 79 920.00 | | | 79 920.00 |
HF Exceptional expenses on capital transactions | 43 000.00 | | | 43 000.00 |
HG Exceptional depreciation and provisions | 4 874 163.00 | 6 966 717.00 | | 4 874 163.00 |
HH Total exceptional expenses (VIII) | 4 917 163.00 | 6 966 717.00 | | 4 917 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837 243.00 | -6 966 717.00 | | -4 837 243.00 |
HK Income tax | 1 156 967.00 | | | 1 156 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 917 390.00 | 43 369 476.00 | | 40 917 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 982 909.00 | 50 949 303.00 | | 33 982 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934 481.00 | -7 579 826.00 | | 6 934 481.00 |
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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 | 176 703 160.00 | | 1 832 565.00 | 176 703 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 178 535 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 535 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 660 008.00 | | 1 875 565.00 | 176 660 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 152.00 | | -43 000.00 | 43 152.00 |
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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 | 34 338 899.00 | 7 267 766.00 | | 34 338 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 338 899.00 | 7 267 766.00 | | 34 338 899.00 |
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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 | 106 224 551.00 | 4 874 163.00 | | 106 224 551.00 |
5Z Total provisions for risks and expenses | 512 195.00 | 6 214 634.00 | | 512 195.00 |
6X Other provisions for depreciation | 447 000.00 | | | 447 000.00 |
7B Total provisions for depreciation | 447 000.00 | | | 447 000.00 |
7C Grand total | 107 183 746.00 | 11 088 797.00 | | 107 183 746.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 214 634.00 | | |
UJ - Exceptional | | 4 874 163.00 | | |
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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 | 88 120 055.00 | 88 120 055.00 | | 88 120 055.00 |
8B Suppliers and Related Accounts | 627 032.00 | 627 032.00 | | 627 032.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
8E Income Taxes | 1 156 967.00 | 1 156 967.00 | | 1 156 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 468.00 | 314 468.00 | | 314 468.00 |
8L Deferred income | 1 568 197.00 | 1 568 197.00 | | 1 568 197.00 |
UX Other trade receivables | 7 250 908.00 | | | 7 250 908.00 |
VB VAT | 403 605.00 | | | 403 605.00 |
VC Group and associates | 2 308 878.00 | | | 2 308 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 423.00 | 328 423.00 | | 328 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423 439.00 | | | 1 423 439.00 |
VS Prepaid expenses | 69 123.00 | | | 69 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 455 953.00 | 11 455 953.00 | | 11 455 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 143 508.00 | 92 143 508.00 | | 92 143 508.00 |
