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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 | 322 898 038.00 | 168 501 350.00 | 154 396 688.00 | 322 898 038.00 |
AT Other tangible assets | 16 000.00 | 8 871.00 | 7 129.00 | 16 000.00 |
AV Fixed assets in progress | 12 803 907.00 | | 12 803 907.00 | 12 803 907.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 717 944.00 | 168 510 221.00 | 167 207 724.00 | 335 717 944.00 |
BX Customers and related accounts | 10 454.00 | 4 500.00 | 5 954.00 | 10 454.00 |
BZ Other receivables | 21 465 417.00 | | 21 465 417.00 | 21 465 417.00 |
CF Cash and cash equivalents | 660 841.00 | | 660 841.00 | 660 841.00 |
CJ TOTAL (II) | 22 136 712.00 | 4 500.00 | 22 132 212.00 | 22 136 712.00 |
CO Grand total (0 to V) | 357 854 657.00 | 168 514 721.00 | 189 339 936.00 | 357 854 657.00 |
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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) | 882.00 | 882.00 | | 882.00 |
DH Retained earnings | -315 172.00 | -1 345 199.00 | | -315 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 510.00 | 1 030 027.00 | | 1 098 510.00 |
DK Regulated provisions | 2 813 304.00 | 4 439 692.00 | | 2 813 304.00 |
DL TOTAL (I) | 3 637 523.00 | 4 165 402.00 | | 3 637 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 086.00 | | | 4 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000 000.00 | 162 000 000.00 | | 162 000 000.00 |
DW Advances and down payments received on current orders | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 272 760.00 | 10 943.00 | | 272 760.00 |
DY Tax and social security liabilities | 150 858.00 | 180 701.00 | | 150 858.00 |
DZ Fixed asset liabilities and related accounts | 21 388 113.00 | 11 577 986.00 | | 21 388 113.00 |
EA Other liabilities | 1 880 246.00 | 1 321 416.00 | | 1 880 246.00 |
EC TOTAL (IV) | 185 702 413.00 | 175 091 045.00 | | 185 702 413.00 |
EE Grand total (I to V) | 189 339 936.00 | 179 256 447.00 | | 189 339 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 417.00 | 79 650.00 | 126 067.00 | 46 417.00 |
FG Production sold - services | 36 602 160.00 | | 36 602 160.00 | 36 602 160.00 |
FJ Net sales | 36 648 577.00 | 79 650.00 | 36 728 227.00 | 36 648 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 498.00 | |
FQ Other income | | | 7 674 370.00 | |
FR Total operating income (I) | | | 45 133 095.00 | |
FS Purchases of goods (including customs duties) | | | -450 743.00 | |
FW Other purchases and external expenses | | | 3 005 847.00 | |
FX Taxes, duties, and similar payments | | | 147 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827 750.00 | |
GB Operating Expenses - Provisions | | | 119 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 459 882.00 | |
GF Total Operating Expenses (II) | | | 43 109 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 897.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 287 897.00 | |
GR Interest and similar expenses | | | 2 294 753.00 | |
GU Total financial expenses (VI) | | | 2 294 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 626 388.00 | 2 506 101.00 | | 1 626 388.00 |
HD Total exceptional income (VII) | 1 632 388.00 | 2 506 101.00 | | 1 632 388.00 |
HE Exceptional expenses on management operations | 375.00 | 743.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 743.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632 013.00 | 2 505 358.00 | | 1 632 013.00 |
HK Income tax | 550 162.00 | 518 037.00 | | 550 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 053 380.00 | 48 502 599.00 | | 47 053 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 954 870.00 | 47 472 572.00 | | 45 954 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 510.00 | 1 030 027.00 | | 1 098 510.00 |
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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 | 319 914 603.00 | | 118 686 684.00 | 319 914 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | | |
I4 DECREASES Grand Total | 57 847 345.00 | 45 035 997.00 | 335 717 944.00 | 57 847 345.00 |
IY DECREASES Total Tangible Fixed Assets | 57 847 345.00 | 44 035 997.00 | 335 717 944.00 | 57 847 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 914 603.00 | | 118 686 684.00 | 318 914 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 847 345.00 | | | 57 847 345.00 |
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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 | 172 059 789.00 | 35 827 750.00 | 39 530 341.00 | 172 059 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 059 789.00 | 35 827 750.00 | 39 530 341.00 | 172 059 789.00 |
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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 | 4 439 692.00 | | 1 626 388.00 | 4 439 692.00 |
6E on fixed assets – tangible | 396 972.00 | 119 394.00 | 363 343.00 | 396 972.00 |
6T Receivables | 67 107.00 | | 62 607.00 | 67 107.00 |
7B Total provisions for depreciation | 464 078.00 | 119 394.00 | 425 949.00 | 464 078.00 |
7C Grand total | 4 903 771.00 | 119 394.00 | 2 052 337.00 | 4 903 771.00 |
UE of which provisions and reversals: - Operating | | 119 394.00 | 425 949.00 | |
UJ - Exceptional | | | 1 626 388.00 | |
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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 | 162 000 000.00 | | 162 000 000.00 | 162 000 000.00 |
8B Suppliers and Related Accounts | 272 760.00 | 272 760.00 | | 272 760.00 |
8D Social Security and Other Social Organizations | 39 780.00 | 39 780.00 | | 39 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 388 113.00 | 21 388 113.00 | | 21 388 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 10 454.00 | | | 10 454.00 |
VB VAT | 2 865 762.00 | | | 2 865 762.00 |
VC Group and associates | 18 599 656.00 | | | 18 599 656.00 |
VG Loans with a maturity of up to one year at origin | 4 086.00 | 4 086.00 | | 4 086.00 |
VI Group and Associates | 1 871 552.00 | 1 871 552.00 | | 1 871 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 680.00 | 28 680.00 | | 28 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 475 871.00 | 21 475 871.00 | | 21 475 871.00 |
VW VAT | 82 398.00 | 82 398.00 | | 82 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 696 063.00 | 23 696 063.00 | 162 000 000.00 | 185 696 063.00 |
