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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 | 78 459 261.00 | 78 459 261.00 | | 78 459 261.00 |
BH Other financial assets | 16 587 084.00 | | 16 587 084.00 | 16 587 084.00 |
BJ TOTAL (I) | 95 046 345.00 | 78 459 261.00 | 16 587 084.00 | 95 046 345.00 |
BX Customers and related accounts | 207 129.00 | | 207 129.00 | 207 129.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CF Cash and cash equivalents | 688 066.00 | | 688 066.00 | 688 066.00 |
CJ TOTAL (II) | 916 829.00 | | 916 829.00 | 916 829.00 |
CO Grand total (0 to V) | 95 963 174.00 | 78 459 261.00 | 17 503 913.00 | 95 963 174.00 |
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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 | -39 876 399.00 | -38 655 510.00 | | -39 876 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 429.00 | -1 220 889.00 | | 2 031 429.00 |
DK Regulated provisions | | 4 056 810.00 | | |
DL TOTAL (I) | -37 843 970.00 | -35 818 589.00 | | -37 843 970.00 |
DU Loans and Debts from Credit Institutions (3) | 23 864 142.00 | 27 862 973.00 | | 23 864 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 396 871.00 | 28 930 826.00 | | 30 396 871.00 |
DX Trade payables and related accounts | 10 178.00 | 11 064.00 | | 10 178.00 |
DY Tax and social security liabilities | 10 016.00 | | | 10 016.00 |
EA Other liabilities | 1 066 675.00 | | | 1 066 675.00 |
EC TOTAL (IV) | 55 347 883.00 | 56 804 862.00 | | 55 347 883.00 |
EE Grand total (I to V) | 17 503 913.00 | 20 986 273.00 | | 17 503 913.00 |
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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 | | 5 357 924.00 | 5 357 924.00 | |
FJ Net sales | | 5 357 924.00 | 5 357 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 357 924.00 | |
FW Other purchases and external expenses | | | 103 582.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056 810.00 | |
GF Total Operating Expenses (II) | | | 4 171 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 922.00 | |
GK Income from other securities and fixed asset receivables | | | 721 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 721 851.00 | |
GR Interest and similar expenses | | | 2 867 479.00 | |
GU Total financial expenses (VI) | | | 2 867 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 056 810.00 | 3 020 477.00 | | 4 056 810.00 |
HD Total exceptional income (VII) | 4 056 810.00 | 3 020 477.00 | | 4 056 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056 810.00 | 3 020 477.00 | | 4 056 810.00 |
HK Income tax | 1 066 675.00 | -644 277.00 | | 1 066 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 136 585.00 | 9 082 262.00 | | 10 136 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 105 156.00 | 10 303 151.00 | | 8 105 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 429.00 | -1 220 889.00 | | 2 031 429.00 |
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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 | 93 809 177.00 | | 1 237 169.00 | 93 809 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 587 084.00 | |
I4 DECREASES Grand Total | | | 95 046 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 459 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 459 261.00 | | | 78 459 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 349 916.00 | | 1 237 169.00 | 15 349 916.00 |
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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 | 74 402 451.00 | 4 056 810.00 | | 74 402 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 402 451.00 | 4 056 810.00 | | 74 402 451.00 |
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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 | 4 056 810.00 | | 4 056 810.00 | 4 056 810.00 |
7C Grand total | 4 056 810.00 | | 4 056 810.00 | 4 056 810.00 |
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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 | 30 396 871.00 | 58 990.00 | | 30 396 871.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 16 587 084.00 | 29 137.00 | | 16 587 084.00 |
UX Other trade receivables | 207 129.00 | | | 207 129.00 |
VB VAT | 21 633.00 | | | 21 633.00 |
VH Loans with a maturity of more than one year at origin | 23 864 142.00 | 4 227 552.00 | 18 952 500.00 | 23 864 142.00 |
VI Group and Associates | 1 066 675.00 | 1 066 675.00 | | 1 066 675.00 |
VJ Loans taken out during the year | 1 475 203.00 | | | 1 475 203.00 |
VK Loans repaid during the year | 3 979 510.00 | | | 3 979 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 815 847.00 | 257 900.00 | 16 557 947.00 | 16 815 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 347 883.00 | 5 373 412.00 | 18 952 500.00 | 55 347 883.00 |
